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Livermore
Livermore
ZHEN

DekaBank Deutsche Girozentrale

SEC CIK
0001456228
Latest filing
Aug 5, 2026

The latest 13F from DekaBank Deutsche Girozentrale covers Q2 2026 (filed Aug 5, 2026): 1,102 long positions worth $59.2B. The top 10 holdings make up 28.1% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 5.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Added
21
Est. +$152.6M
Reduced
8
Est. −$8.57B
Sold out
1
Est. −$1.79M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    5.5%$3.23BHistory
  2. AAPLApple Inc.
    4.6%$2.75BHistory
  3. MSFTMicrosoft Corp
    4.5%$2.65BHistory
  4. AMZNAmazon Com Inc
    3.3%$1.97BHistory
  5. METAMeta Platforms, Inc.
    2.2%$1.30BHistory

Share of portfolio

Top 5 holdings and the other 1,097 positions, by share of portfolio value

  1. GOOGL5.5%
  2. AAPL4.6%
  3. MSFT4.5%
  4. AMZN3.3%
  5. META2.2%
  6. Other 1,097 positions79.9%

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$115.0MAddedHistory
  2. DBDeutsche Bank Aktiengesellschaft
    +$31.4MAddedHistory
  3. DDDuPont de Nemours, Inc.
    +$2.03MAddedConverted for a 1-for-3 splitHistory
  4. MICCMagnum Ice Cream Co N.V.
    +$1.34MAddedHistory
  5. AZOAutoZone Inc
    +$669.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.20 pp0.7% → 0.9%History
  2. DBDeutsche Bank Aktiengesellschaft
    +0.16 pp1.0% → 1.2%History
  3. RACEFerrari N.V.
    +0.02 pp0.2% → 0.2%History
  4. AAPLApple Inc.
    +0.01 pp4.6% → 4.6%History
  5. MICCMagnum Ice Cream Co N.V.
    0.00 pp<0.1% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$4.33BReducedConverted for a 25-for-1 splitHistory
  2. KLACKLA Corp
    −$3.94BReducedConverted for a 10-for-1 splitHistory
  3. AMZNAmazon Com Inc
    −$198.2MReducedHistory
  4. MSFTMicrosoft Corp
    −$90.6MReducedHistory
  5. DLTRDollar Tree, Inc.
    −$11.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMZNAmazon Com Inc
    −0.33 pp3.6% → 3.3%History
  2. MSFTMicrosoft Corp
    −0.15 pp4.6% → 4.5%History
  3. DLTRDollar Tree, Inc.
    −0.02 pp<0.1% → <0.1%History
  4. ARMArm Holdings PLC
    0.00 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$59.2B
−$1.32B (−2.2%) vs. prior quarter
Positions
1,102
+1 vs. prior quarter
Top 10 concentration
28.1%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $60.6B (Q1 2026)

Q1 2021: $30.1BQ2 2021: $34.3BQ3 2021: $35.7BQ4 2021: $41.1BQ1 2022: $40.8BQ2 2022: $34.4BQ3 2022: $33.8BQ4 2022: $37.8BQ1 2023: $39.7BQ2 2023: $44.5BQ3 2023: $43.4BQ4 2023: $48.7BQ1 2024: $53.7BQ2 2024: $55.5BQ3 2024: $53.9BQ4 2024: $54.1BQ1 2025: $51.0BQ2 2025: $56.0BQ3 2025: $59.4BQ4 2025: $53.5BQ1 2026: $60.6BQ2 2026: $59.2B
Q1 2021Q2 2026
13F filings of DekaBank Deutsche Girozentrale by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 20261,102$59.2BGOOGLAAPLMSFTvs. Q1 2026SEC
Q1 2026May 7, 20261,101$60.6BGOOGLAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 28, 20261,386$53.5BMSFTAAPLAMZNvs. Q3 2025SEC
Q3 2025Nov 3, 20251,383$59.4BMSFTAAPLGOOGLvs. Q2 2025SEC
Q2 2025Jul 30, 20251,393$56.0BMSFTAAPLAMZNvs. Q1 2025SEC
Q1 2025Apr 30, 20251,400$51.0BMSFTAAPLAMZNvs. Q4 2024SEC
Q4 2024Jan 29, 20251,418$54.1BMSFTAAPLGOOGLvs. Q3 2024SEC
Q3 2024Oct 24, 20241,429$53.9BMSFTAAPLGOOGLvs. Q2 2024SEC
Q2 2024Aug 8, 20241,449$55.5BMSFTAAPLGOOGLvs. Q1 2024SEC
Q1 2024Jun 4, 2024Amended1,436$53.7BMSFTNVDAGOOGLvs. Q4 2023SEC
Q4 2023Jan 24, 20241,473$48.7BMSFTAAPLGOOGLvs. Q3 2023SEC
Q3 2023Nov 13, 20231,484$43.4BMSFTAAPLGOOGLvs. Q2 2023SEC
Q2 2023Jul 25, 20231,248$44.5BMSFTAAPLGOOGLvs. Q1 2023SEC
Q1 2023Apr 24, 20231,302$39.7BMSFTAAPLGOOGLvs. Q4 2022SEC
Q4 2022Feb 1, 20231,338$37.8BMSFTAAPLLINvs. Q3 2022SEC
Q3 2022Nov 2, 20221,372$33.8BMSFTAAPLLINvs. Q2 2022SEC
Q2 2022Aug 3, 20221,363$34.4BMSFTAAPLLINvs. Q1 2022SEC
Q1 2022Apr 28, 20221,323$40.8BMSFTAAPLLINvs. Q4 2021SEC
Q4 2021Feb 2, 20221,416$41.1BMSFTAAPLLINvs. Q3 2021SEC
Q3 2021Oct 22, 20211,368$35.7BMSFTLINAAPLvs. Q2 2021SEC
Q2 2021Aug 5, 20211,385$34.3BMSFTLINAAPLvs. Q1 2021SEC
Q1 2021Apr 28, 20211,342$30.1BMSFTLINAAPL–SEC