Position in DBX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,760,607
-$2,274,146 QoQ
Shares Held
64,092
-55.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 449 holders
Holding Since
Dec 2020
13 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, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. DBX ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in DBX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,607 | 64,092 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $4,034,753 | 145,135 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,243,466 | 107,364 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,404,288 | 49,101 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $751,965 | 29,570 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,212,800 | 98,478 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,162,775 | 42,702 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,334,161 | 59,614 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $755,556 | 35,996 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $231,988 | 9,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $316,050 | 12,879 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $284,702 | 10,679 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $604,322 | 27,234 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||