Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$301,729
+$121,152 QoQ
Shares Held
10,984
+38.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Jun 30, 2022CallValue
$461
CallShares
22
PutValue
$0
PutShares
0
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, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. DBX ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in DBX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,729 | 10,984 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $180,577 | 7,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,374 | 8,143 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $283,369 | 9,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $716,456 | 25,051 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $701,696 | 26,271 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $655,982 | 21,837 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $560,856 | 22,055 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $507,752 | 22,597 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $588,276 | 24,209 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,302,837 | 44,194 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $718,706 | 26,394 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $688,405 | 25,812 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $584,366 | 27,029 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $712,668 | 31,844 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $756,404 | 36,506 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $461 | 22 | Call | Defined | 2022-08-01 | |
| 2022-06-30 | $780,701 | 37,194 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $921,955 | 39,654 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $511 | 22 | Call | Defined | 2022-05-11 | |
| 2021-12-31 | $980,224 | 39,944 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $539 | 22 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $1,039,793 | 35,585 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $873,746 | 28,827 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $730,510 | 27,401 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $508,882 | 22,933 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $366,863 | 19,048 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $412,236 | 18,936 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $361,873 | 19,993 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||