Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$550,799
+$143,341 QoQ
Shares Held
20,051
+11.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Mar 31, 2024CallValue
$1,458,000
CallShares
60,000
PutValue
$1,458,000
PutShares
60,000
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, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. DBX ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in DBX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,799 | 20,051 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $407,458 | 17,934 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $470,874 | 16,938 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $598,277 | 19,804 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $602,886 | 21,080 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $699,986 | 26,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $830,876 | 27,659 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $881,504 | 34,664 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $776,854 | 34,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,458,000 | 60,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,458,000 | 60,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,274,532 | 52,450 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,698,902 | 57,629 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,446,320 | 53,115 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,832,947 | 68,727 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,082,395 | 188,825 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,343,224 | 60,019 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,218,680 | 348,392 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,466,077 | 355,697 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,925 | 900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $953,528 | 41,012 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,734,466 | 111,429 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,800,540 | 1,533,215 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $856,146 | 29,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $113,799,558 | 3,754,522 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,101,765 | 378,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,751,980 | 124,019 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,217,550 | 145,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $4,004,134 | 207,899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,066,230 | 278,651 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,071,699 | 335,453 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||