Position in IDCC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,031,154
+$900,941 QoQ
Shares Held
36,527
+14.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Dec 31, 2023CallValue
$1,497,852
CallShares
13,800
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 - Application
Technology · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $7,781,743,696 across 132 Software - Application names. IDCC ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,182,834 | $1,020,171,239 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,074,317 | $827,819,718 | |
| 3 | ADBE |
Adobe Inc.
|
3,400,745 | $826,653,086 | |
| 4 | CRM |
Salesforce, Inc.
|
3,506,152 | $654,493,385 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,988,638 | $626,112,095 | |
| 6 | INTU |
Intuit Inc.
|
1,246,402 | $538,919,288 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,508,726 | $419,229,689 | |
| 8 | SHOP |
Shopify Inc.
|
3,232,952 | $383,492,763 |
All Filings in IDCC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,031,154 | 36,527 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,130,213 | 31,818 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,988,883 | 28,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,940,075 | 26,491 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,204,979 | 30,012 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,747,283 | 29,668 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,981,594 | 21,052 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,097,496 | 17,995 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $32,300,601 | 303,406 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $1,497,852 | 13,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $24,785,324 | 228,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,402,176 | 42,400 | Call | Sole | 2023-11-24 | |
| 2023-09-30 | $19,212,663 | 239,440 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $20,330,435 | 210,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,627 | 475 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,037,853 | 219,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,638,610 | 73,537 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $14,844 | 300 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $2,429,120 | 60,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,080 | 100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $7,473,474 | 122,919 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,105 | 33 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $23,952,688 | 375,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,764,484 | 415,531 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $14,326 | 200 | Call | Defined | 2022-02-16 | |
| 2021-09-30 | $24,852,705 | 366,451 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $27,874 | 411 | Call | Defined | 2021-11-04 | |
| 2021-06-30 | $28,822,164 | 394,662 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,545 | 245 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $22,423,798 | 353,409 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,866 | 245 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $21,757,722 | 358,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,934,480 | 349,360 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $14,892 | 261 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $29,900 | 528 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $17,486,888 | 308,792 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,817,015 | 242,371 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||