Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,248
-$79,383 QoQ
Shares Held
10,566
-35.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 449 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $137,270,689 across 82 Software - Infrastructure names. DBX ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
158,800 | $18,527,196 | |
| 2 | NN |
Nextnav Inc.
|
1,029,972 | $18,364,400 | |
| 3 | MSFT |
Microsoft Corp
|
32,986 | $12,304,437 | |
| 4 | NET |
Cloudflare, Inc.
|
40,636 | $9,967,198 | |
| 5 | NUAI |
New ERA Energy & Digital, Inc.
|
1,246,018 | $7,949,594 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
345,741 | $6,804,182 | |
| 7 | OKTA |
Okta, Inc.
|
47,314 | $6,455,995 | |
| 8 | XYZ |
Block, Inc.
|
65,206 | $4,955,656 |
All Filings in DBX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,248 | 10,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $369,631 | 16,269 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,067,983 | 35,352 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $1,560,788 | 51,957 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,692,620 | 66,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,151 | 14,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $599,432 | 24,668 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,636,287 | 55,505 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $251,282 | 11,228 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $612,918 | 29,581 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $688,136 | 32,784 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,341,995 | 100,731 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,479,457 | 182,537 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,520,651 | 188,934 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,293,303 | 48,511 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,361,600 | 61,361 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,436,370 | 126,499 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,248,393 | 68,972 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||