Position in DBX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$209,128
-$48,448 QoQ
Shares Held
7,613
-32.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#303
of 449 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Optas, LLC holds $29,016,797 across 18 Software - Infrastructure names. DBX ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,849 | $14,118,433 | |
| 2 | XYZ |
Block, Inc.
|
56,337 | $4,281,612 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,888 | $2,203,662 | |
| 4 | NET |
Cloudflare, Inc.
|
7,830 | $1,920,540 | |
| 5 | ORCL |
Oracle Corp
|
10,794 | $1,581,860 | |
| 6 | PANW |
Palo Alto Networks Inc
|
3,167 | $1,080,009 | |
| 7 | TWLO |
Twilio Inc
|
3,257 | $672,015 | |
| 8 | FTNT |
Fortinet, Inc.
|
3,949 | $606,645 |
All Filings in DBX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,128 | 7,613 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $257,576 | 11,337 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $271,383 | 9,762 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $516,952 | 17,112 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $558,157 | 19,516 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $240,255 | 8,995 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $202,649 | 6,746 | Shares | Other | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||