Position in FIVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,431,703
+$4,529,621 QoQ
Shares Held
489,292
+25.8% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Sep 30, 2025CallValue
$968,000
CallShares
40,000
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, 2026DEUTSCHE BANK AG\ holds $20,014,190,521 across 100 Software - Infrastructure names. FIVN ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in FIVN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,431,703 | 489,292 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,902,082 | 389,063 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,040,481 | 450,897 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $968,000 | 40,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $16,405,201 | 677,901 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,498,055 | 471,981 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,931,640 | 513,136 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,278,219 | 745,035 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $495,808 | 12,200 | Call | Sole | 2025-06-30 | |
| 2024-09-30 | $27,423,842 | 954,537 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $143,650 | 5,000 | Call | Sole | 2025-06-26 | |
| 2024-06-30 | $441,000 | 10,000 | Call | Sole | 2025-06-12 | |
| 2024-06-30 | $50,037,575 | 1,134,639 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $31,972,297 | 514,769 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $42,547,679 | 540,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,996,975 | 310,995 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $26,119,250 | 316,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,783,503 | 619,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,631,080 | 421,914 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,033,672 | 747,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,490,604 | 674,683 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $87,775,393 | 795,067 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,875,888 | 720,040 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $69,315,976 | 433,930 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $20,387,097 | 111,168 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,426,103 | 111,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,154,902 | 127,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,012,938 | 138,903 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,758,741 | 142,394 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,652,752 | 165,482 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||