Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,078,241
-$834,775 QoQ
Shares Held
184,865
-29.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 449 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Jun 30, 2025CallValue
$220,220
CallShares
7,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. DBX ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in DBX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,078,241 | 184,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,913,016 | 260,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,362,508 | 192,896 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,452,467 | 312,892 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $220,220 | 7,700 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $7,439,766 | 247,662 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $2,940,458 | 107,986 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $274,701 | 10,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $257,365 | 9,650 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $4,075,971 | 166,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $338,952 | 11,600 | Put | Defined | 2021-11-17 | |
| 2021-03-31 | $1,049,390 | 39,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,465,050 | 66,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,075,033 | 107,738 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $732,380 | 40,463 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||