Position in DBX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,545,196
+$4,951,167 QoQ
Shares Held
747,914
+9.0% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 454 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, 2025CallValue
$4,290,000
CallShares
150,000
PutValue
$4,290,000
PutShares
150,000
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, 2026CITIGROUP INC holds $12,485,150,238 across 123 Software - Infrastructure names. DBX ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in DBX
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,545,196 | 747,914 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $15,594,029 | 686,357 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,104,714 | 687,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,297,289 | 605,670 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,290,000 | 150,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $4,290,000 | 150,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $10,893,282 | 380,884 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,133,540 | 304,513 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,815,235 | 260,161 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,497,118 | 294,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,332,560 | 281,823 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,263,987 | 833,909 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,036,379 | 883,188 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,034,002 | 772,457 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $20,213,323 | 757,905 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,742,321 | 820,644 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,358,323 | 552,204 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,709,907 | 565,150 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,956,898 | 664,931 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,491,089 | 580,262 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $490,800 | 20,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $13,680,361 | 557,472 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,964,028 | 512,116 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $584,400 | 20,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $606,200 | 20,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $26,415,103 | 871,498 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $533,200 | 20,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $24,796,971 | 930,119 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,891,357 | 130,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,990,531 | 224,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $10,757,666 | 484,798 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,706,679 | 296,297 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $845,514 | 43,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,625,138 | 136,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $3,533,074 | 162,291 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,714,719 | 124,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,743,683 | 217,900 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,772,648 | 153,185 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,333,090 | 128,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,468,840 | 136,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||