Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,929,281
+$25,650,490 QoQ
Shares Held
2,327,240
+38.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Jun 30, 2026CallValue
$961,450
CallShares
35,000
PutValue
$1,167,475
PutShares
42,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,042 across 129 Software - Infrastructure names. DBX ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in DBX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,475 | 42,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $961,450 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,929,281 | 2,327,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,278,791 | 1,684,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,170,000 | 150,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $61,626,734 | 2,216,789 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,133,860 | 148,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,029,916 | 199,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $63,857,534 | 2,113,788 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,498,416 | 49,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $54,499,472 | 1,905,576 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $50,401,501 | 1,886,990 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $56,415,659 | 1,878,018 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $387,516 | 12,900 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $387,516 | 12,900 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $2,797,300 | 110,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $39,386,644 | 1,548,826 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $31,362,276 | 1,395,740 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $1,527,960 | 68,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $42,503,299 | 1,749,107 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $3,645,000 | 150,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $55,698,508 | 1,889,366 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $40,797,646 | 1,498,261 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $40,164,272 | 1,505,972 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $26,402,451 | 1,221,205 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $38,890,620 | 1,737,740 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $25,471,550 | 1,229,322 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,302,373 | 1,205,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,557,500 | 110,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $27,498,774 | 1,182,743 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,902 | 1,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $28,541,662 | 1,163,067 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,699,400 | 110,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $37,986 | 1,300 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $41,601,010 | 1,423,717 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $39,496,961 | 1,303,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $41,391,425 | 1,365,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,049,062 | 2,252,403 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $34,658 | 1,300 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $9,796,885 | 441,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $8,740,129 | 393,877 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $28,847 | 1,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,981,854 | 102,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $8,503,290 | 441,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $8,477,980 | 440,186 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $246,001 | 11,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,296,641 | 243,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $8,534,361 | 392,024 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $810,880 | 44,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $7,521,870 | 415,573 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||