Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,627,636
+$52,327,394 QoQ
Shares Held
3,663,183
+72.3% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Dec 31, 2025CallValue
$4,620,360
CallShares
166,200
PutValue
$4,828,860
PutShares
173,700
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. DBX ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in DBX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,627,636 | 3,663,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,300,242 | 2,125,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,060,933 | 1,477,012 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,620,360 | 166,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $4,828,860 | 173,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $36,306,316 | 1,201,798 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,247,477 | 173,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $35,244,294 | 1,232,318 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,967,820 | 173,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,430,000 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,639,527 | 173,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,338,171 | 50,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $30,743,182 | 1,150,999 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,008,000 | 200,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $119,325,578 | 3,972,223 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,956,197 | 1,020,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,939,392 | 976,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,597,546 | 2,617,183 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,402,000 | 140,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,948,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $4,271,652 | 144,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $143,165,875 | 4,856,373 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $66,188,775 | 2,430,730 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,723,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $45,226,505 | 1,695,782 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,667,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $45,105,610 | 2,086,291 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,162,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $46,661,314 | 2,084,956 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $36,963,256 | 1,783,941 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $36,899,894 | 1,757,975 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,117,671 | 1,596,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,080,171 | 2,407,505 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $58,323,820 | 1,996,024 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $303,100 | 10,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $64,242,650 | 2,119,520 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,803,239 | 1,417,976 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,707,656 | 251,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $89,289,874 | 4,023,879 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,570,394 | 1,639,169 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,041,858 | 1,977,118 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,035,941 | 1,990,936 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||