Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,426
+$38,747 QoQ
Shares Held
9,444
-2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 449 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. DBX ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in DBX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,426 | 9,444 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $220,679 | 9,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $228,988 | 8,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $334,817 | 11,083 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $280,537 | 9,809 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $231,335 | 8,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $393,884 | 13,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,346,908 | 92,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,026,586 | 45,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $604,948 | 24,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $884,311 | 29,997 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $727,422 | 26,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,669 | 16,898 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||