Position in PD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,642,305
+$3,214,340 QoQ
Shares Held
584,695
+49.5% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Dec 31, 2023CallValue
$490,780
CallShares
21,200
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 Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. PD ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in PD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,642,305 | 584,695 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,427,965 | 390,977 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,797,700 | 671,068 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,236,615 | 801,248 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,308,421 | 740,080 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,444,359 | 845,340 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,590,668 | 799,051 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $14,753,927 | 795,360 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $16,869,187 | 735,682 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $14,498,325 | 639,256 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $490,780 | 21,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,488,555 | 582,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,030,086 | 45,802 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $902,975 | 40,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,124,789 | 60,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,167,710 | 43,965 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $899,290 | 38,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,173,109 | 47,341 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,108,838 | 61,680 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,114,050 | 60,836 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,871,535 | 165,899 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,001,843 | 187,925 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,695,757 | 191,294 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,396,366 | 33,486 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,553,619 | 57,308 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,747 | 3,660 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,882 | 2,366 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||