Position in DBX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$520,501
-$88,894 QoQ
Shares Held
18,948
-29.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 449 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XPONANCE LLC holds $1,076,699,913 across 57 Software - Infrastructure names. DBX ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,763,288 | $657,741,689 | |
| 2 | PANW |
Palo Alto Networks Inc
|
227,199 | $77,479,402 | |
| 3 | ORCL |
Oracle Corp
|
481,306 | $70,535,394 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
600,374 | $70,045,634 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
292,328 | $55,771,797 | |
| 6 | FTNT |
Fortinet, Inc.
|
169,635 | $26,059,328 | |
| 7 | NET |
Cloudflare, Inc.
|
71,098 | $17,438,917 | |
| 8 | SNPS |
Synopsys Inc
|
33,157 | $14,790,342 |
All Filings in DBX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,501 | 18,948 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $609,395 | 26,822 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $616,854 | 22,189 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $767,152 | 25,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $781,380 | 27,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $842,433 | 31,540 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $965,635 | 32,145 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $828,941 | 32,597 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $796,741 | 35,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,645,620 | 67,721 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,653,651 | 56,094 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,551,619 | 56,982 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,536,538 | 57,613 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $757,672 | 35,045 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $788,850 | 35,248 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $639,895 | 30,883 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $658,204 | 31,358 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $799,311 | 34,379 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $823,267 | 33,548 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,012,648 | 34,656 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,087,583 | 35,882 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $680,469 | 25,524 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $566,865 | 25,546 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $486,334 | 25,251 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $558,226 | 25,642 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||