Position in RPD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,750,927
+$354,464 QoQ
Shares Held
216,164
-14.7% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Sep 30, 2025CallValue
$93,750
CallShares
5,000
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. RPD ranks #61 (0.0% 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 RPD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,927 | 216,164 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,396,463 | 253,442 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,453,126 | 292,969 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,390,717 | 287,505 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $93,750 | 5,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,142,075 | 222,312 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,047,560 | 303,567 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,004,480 | 546,967 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $6,054,615 | 150,500 | Call | Sole | 2025-06-30 | |
| 2024-09-30 | $25,291,215 | 634,024 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $6,119,126 | 153,400 | Call | Sole | 2025-06-26 | |
| 2024-06-30 | $37,219,386 | 860,962 | Shares | Sole | 2025-06-12 | |
| 2024-06-30 | $11,823,405 | 273,500 | Call | Sole | 2025-06-12 | |
| 2024-03-31 | $9,808,000 | 200,000 | Call | Sole | 2025-06-02 | |
| 2024-03-31 | $66,844,706 | 1,363,065 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $73,546,910 | 1,288,037 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,778,230 | 241,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $44,898,504 | 980,745 | Shares | Sole | 2023-11-24 | |
| 2023-09-30 | $9,311,652 | 203,400 | Call | Sole | 2023-11-24 | |
| 2023-06-30 | $43,504,298 | 960,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,828,760 | 954,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,990 | 500 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $25,116,894 | 739,167 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,644,792 | 854,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133 | 2 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $59,564,488 | 891,684 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $76,382,721 | 686,648 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $56,843 | 511 | Put | Defined | 2022-05-13 | |
| 2021-12-31 | $82,953,677 | 704,849 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $14,593 | 124 | Put | Defined | 2022-02-16 | |
| 2021-09-30 | $13,788 | 122 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $80,058,166 | 708,354 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $26,874 | 284 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $71,015,743 | 750,457 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,189 | 284 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $46,083,908 | 617,664 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,605 | 284 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $10,729 | 119 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $45,571,100 | 505,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,266 | 86 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $26,636,580 | 434,954 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,400,278 | 439,049 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,876,833 | 112,551 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||