Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,335
-$4,516,039 QoQ
Shares Held
12,717
-94.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 449 holders
Holding Since
Mar 2021
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, 2026XTX Topco Ltd holds $212,321,472 across 108 Software - Infrastructure names. DBX ranks #77 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
103,009 | $15,095,968 | |
| 2 | FTNT |
Fortinet, Inc.
|
71,425 | $10,972,308 | |
| 3 | SNPS |
Synopsys Inc
|
20,259 | $9,036,932 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
342,164 | $8,755,976 | |
| 5 | CRWV |
CoreWeave, Inc.
|
87,663 | $8,725,975 | |
| 6 | WEX |
WEX Inc.
|
61,842 | $8,725,287 | |
| 7 | CPAY |
Corpay, Inc.
|
24,293 | $8,096,128 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
182,484 | $6,730,009 |
All Filings in DBX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,335 | 12,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,865,374 | 214,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,113,000 | 363,777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,060,424 | 101,305 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,627,807 | 54,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,137,687 | 44,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,017,104 | 45,265 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $266,617 | 9,044 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $303,560 | 11,148 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $309,493 | 13,829 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $278,911 | 13,461 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $395,343 | 17,004 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $257,029 | 9,641 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||