Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,108,359
+$174,181 QoQ
Shares Held
40,348
-1.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#176
of 449 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $115,886,290 across 29 Software - Infrastructure names. DBX ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
104,486 | $38,975,367 | |
| 2 | PANW |
Palo Alto Networks Inc
|
43,213 | $14,736,497 | |
| 3 | ORCL |
Oracle Corp
|
99,546 | $14,588,466 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
76,112 | $14,521,027 | |
| 5 | OKTA |
Okta, Inc.
|
34,279 | $4,677,369 | |
| 6 | FTNT |
Fortinet, Inc.
|
20,697 | $3,179,473 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
26,977 | $3,147,406 | |
| 8 | NTCT |
Netscout Systems Inc
|
61,978 | $2,699,141 |
All Filings in DBX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,359 | 40,348 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $934,178 | 41,117 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,199,292 | 43,140 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,160,184 | 38,404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,125,324 | 39,347 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $823,415 | 30,828 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,578,001 | 52,530 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||