Position in GEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$146,639,381
+$45,016,066 QoQ
Shares Held
5,891,498
+9.1% QoQ
Ownership
0.984%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $20,014,190,521 across 100 Software - Infrastructure names. GEN ranks #15 (0.7% 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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,639,381 | 5,891,498 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $101,622,192 | 5,396,824 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $98,161,852 | 3,610,219 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $87,962,720 | 3,098,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,619,895 | 2,776,187 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $98,327,194 | 3,704,868 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $102,339,154 | 3,737,734 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $94,597,290 | 3,448,680 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $80,539,039 | 3,224,141 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $70,752,459 | 3,158,592 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $51,886,014 | 2,273,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,637,743 | 2,298,515 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $37,771,025 | 2,036,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,088,286 | 1,986,497 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,050,047 | 1,635,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,743,769 | 1,973,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,973,461 | 2,321,196 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $48,248,098 | 1,819,310 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,266,936 | 1,626,903 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $53,989,866 | 2,133,987 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $63,034,138 | 2,315,729 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $41,661,283 | 1,959,609 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,440,662 | 1,416,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,574,925 | 939,296 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,244,039 | 970,451 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,411,454 | 1,785,754 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||