Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,743,520
-$1,035,423 QoQ
Shares Held
63,470
-36.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 449 holders
Holding Since
Mar 2020
18 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, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. DBX ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in DBX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,520 | 63,470 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,778,943 | 99,962 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $307,535 | 10,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $356,177 | 13,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $802,068 | 26,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $665,935 | 26,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,471,542 | 109,993 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $304,077 | 11,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $582,579 | 21,844 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,512,171 | 67,568 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $257,052 | 12,406 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,506,600 | 64,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,238,048 | 91,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,597,658 | 88,900 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,151,780 | 38,000 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $1,122,814 | 50,600 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $10,471,370 | 481,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,788,210 | 264,542 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||