Position in DBX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$868,244
-$56,232 QoQ
Shares Held
31,607
-22.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 449 holders
Holding Since
Jun 2023
8 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,065,500
PutShares
85,000
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, 2026Jefferies Financial Group Inc. holds $151,722,494 across 34 Software - Infrastructure names. DBX ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,660 | $46,873,693 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
267,696 | $31,232,092 | |
| 3 | NET |
Cloudflare, Inc.
|
48,132 | $11,805,816 | |
| 4 | GDDY |
GoDaddy Inc.
|
101,740 | $8,635,691 | |
| 5 | PANW |
Palo Alto Networks Inc
|
20,335 | $6,934,641 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
210,635 | $5,390,149 | |
| 7 | XYZ |
Block, Inc.
|
59,488 | $4,521,088 | |
| 8 | ORCL |
Oracle Corp
|
29,808 | $4,368,362 |
All Filings in DBX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,244 | 31,607 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $924,476 | 40,690 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $443,243 | 15,944 | Shares | Defined | 2026-02-09 | |
| 2024-06-30 | $1,071,863 | 47,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,855,389 | 158,658 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,065,500 | 85,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $781,220 | 26,500 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $884,400 | 30,000 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $721,595 | 26,500 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $816,900 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,008,126 | 37,800 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $800,100 | 30,000 | Call | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||