Position in GEN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$101,622,192
+$3,460,340 QoQ
Shares Held
5,396,824
+49.5% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $18,256,856,115 across 93 Software - Infrastructure names. GEN ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,615,124 | $12,073,140,441 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
10,142,047 | $1,483,578,627 | |
| 3 | ORCL |
Oracle Corp
|
6,061,402 | $891,692,837 | |
| 4 | PANW |
Palo Alto Networks Inc
|
4,548,713 | $729,249,662 | |
| 5 | FTNT |
Fortinet, Inc.
|
6,443,964 | $526,600,730 | |
| 6 | SNPS |
Synopsys Inc
|
909,431 | $360,571,195 | |
| 7 | NET |
Cloudflare, Inc.
|
1,576,501 | $325,295,209 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
1,176,397 | $168,048,306 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||