Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,120,967
+$1,274,156 QoQ
Shares Held
659,664
-11.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Sep 30, 2025CallValue
$12,084,000
CallShares
400,000
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. DBX ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in DBX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,120,967 | 659,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,846,811 | 741,497 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,372,462 | 660,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,292,201 | 572,400 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $12,084,000 | 400,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $5,720,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,655,137 | 1,071,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,799,618 | 1,153,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,933,642 | 1,362,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,543,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,810,502 | 1,211,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,247,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,216,219 | 1,389,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,934,170 | 161,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $46,698,837 | 1,921,763 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,860,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $63,806,745 | 2,164,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,007,315 | 1,505,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,578,014 | 1,821,448 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,945,336 | 1,801,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,238,000 | 100,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $36,406,013 | 1,626,721 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,511,894 | 1,472,582 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,072,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,950,396 | 1,236,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,648,175 | 113,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $26,468,821 | 1,138,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,132,932 | 1,024,162 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,795,106 | 113,900 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $30,484,491 | 1,043,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,577,500 | 250,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $32,594,280 | 1,075,364 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,159,710 | 43,500 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $28,952,838 | 1,086,003 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $418,562 | 15,700 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $27,480,293 | 1,238,409 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $3,983,105 | 179,500 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $2,334,388 | 105,200 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $25,303,669 | 1,313,794 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,940,932 | 1,788,743 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,327,703 | 1,067,829 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,689,710 | 259,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||