Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,100,510
+$2,143,982 QoQ
Shares Held
222,079
+27.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 449 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $1,341,035,857 across 24 Software - Infrastructure names. DBX ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,006,456 | $748,448,217 | |
| 2 | FTNT |
Fortinet, Inc.
|
1,372,630 | $210,863,420 | |
| 3 | NET |
Cloudflare, Inc.
|
327,943 | $80,437,859 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
633,101 | $73,863,893 | |
| 5 | NTAP |
NetApp, Inc.
|
399,980 | $61,900,904 | |
| 6 | GEN |
Gen Digital Inc.
|
2,010,162 | $50,032,932 | |
| 7 | GDDY |
GoDaddy Inc.
|
286,730 | $24,337,642 | |
| 8 | NTNX |
Nutanix, Inc.
|
308,601 | $15,726,306 |
All Filings in DBX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,100,510 | 222,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,956,528 | 174,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,163,732 | 221,717 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $450,690 | 15,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $550,864 | 21,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,600,818 | 783,303 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $16,975,586 | 575,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,185,119 | 667,834 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $7,086,806 | 316,658 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $7,302,429 | 314,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,899,604 | 973,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,640,904 | 843,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,727,691 | 881,811 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,792,683 | 1,117,505 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,797,413 | 1,117,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,717,036 | 1,127,572 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,046,259 | 1,196,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,457,207 | 1,627,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||