Position in SPT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$255,576
-$582,854 QoQ
Shares Held
44,838
-39.7% QoQ
Ownership
0.075%
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 2%
Shared 0%
None 98%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $7,781,743,696 across 132 Software - Application names. SPT ranks #101 (0.0% 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 SPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,576 | 44,838 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $838,430 | 74,395 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,899,389 | 224,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,005,999 | 191,583 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,039,399 | 47,267 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,577,479 | 51,367 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $809,366 | 27,842 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,240,596 | 62,797 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $4,134,140 | 69,237 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $4,210,974 | 68,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,443,215 | 69,030 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,040,307 | 22,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,122,032 | 34,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,415,620 | 25,073 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,738,724 | 28,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,842,771 | 186,719 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,907,367 | 186,063 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,529,187 | 60,968 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,410,544 | 52,567 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,667,039 | 29,826 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,869,225 | 66,988 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,346,889 | 117,747 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $653,921 | 16,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,323 | 4,049 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,215 | 3,021 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||