Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$699,275
+$295,678 QoQ
Shares Held
25,456
+43.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. DBX ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,275 | 25,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $403,597 | 17,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $535,066 | 19,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $882,191 | 29,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,030,743 | 36,040 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $322,175 | 12,062 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $736,037 | 24,502 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $583,209 | 22,934 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $462,970 | 20,604 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $719,059 | 29,591 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $744,102 | 25,241 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,457,395 | 90,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,232,408 | 83,705 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,952,087 | 90,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,941,080 | 86,733 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,067,552 | 51,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $754,481 | 35,945 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $711,400 | 30,598 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $685,375 | 27,929 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,407,903 | 48,183 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,496,490 | 49,373 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $656,206 | 24,614 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $327,233 | 14,747 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $448,947 | 23,310 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $307,954 | 14,146 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,989 | 10,994 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||