Databricks is private and you cannot buy the stock directly. Funds can, and 150 fund vehicles now report roughly $6.72 billion of exposure to it. 120 hold equity, worth $6.22B. The other 30 hold term loan paper, worth $491.6M, broken out separately below.
What you can see depends on who has reported. Anything a fund bought after its reporting date is invisible until the next disclosure.
Publicly Traded Vehicles With Databricks Exposure
Most of the list is mutual funds, insurance sleeves, and non-traded private markets funds that you either cannot access or cannot trade intraday. But 20 exchange-listed vehicles now report Databricks exposure — eight of them hold the stock, twelve hold the loan.
| Vehicle | Ticker | Type | Exposure | Position | % of AUM |
|---|---|---|---|---|---|
| BlackRock Science & Technology Term Trust BlackRock |
NYSE: BSTZ | CEF | Equity | $321.2M | 12.96% |
| Robinhood Ventures Fund I Robinhood Ventures |
NYSE: RVI | CEF | Equity | $86.6M | 12.62% |
| BlackRock Science & Technology Trust BlackRock |
NYSE: BST | CEF | Equity | $85.6M | 4.42% |
| PIMCO Multisector Bond Active ETF PIMCO |
NYSE Arca: PYLD | ETF | Term loan | $25.9M | 0.13% |
| BlackRock Technology & Private Equity Term Trust BlackRock |
NYSE: BTX | CEF | Equity | $21.4M | 1.69% |
| Destiny Tech100 Destiny XYZ |
NYSE: DXYZ | CEF | Equity | $19.6M | 1.19% |
| PIMCO Dynamic Income Fund PIMCO |
NYSE: PDI | CEF | Term loan | $15.5M | 0.13% |
| Alger AI Enablers & Adopters ETF Alger |
NYSE: ALAI | ETF | Equity | $9.1M | 1.98% |
| BlackRock Capital Allocation Term Trust BlackRock |
NYSE: BCAT | CEF | Equity | $8.2M | 0.45% |
| PIMCO Corporate & Income Opportunity Fund PIMCO |
NYSE: PTY | CEF | Term loan | $6.0M | 0.17% |
| PIMCO Dynamic Income Strategy Fund PIMCO |
— | CEF | Term loan | $5.9M | 0.39% |
| PIMCO Dynamic Income Opportunities Fund PIMCO |
NYSE: PDO | CEF | Term loan | $4.7M | 0.15% |
| Ares Dynamic Credit Allocation Fund Ares |
NYSE: ARDC | CEF | Term loan | $4.5M | 0.81% |
| PIMCO Corporate & Income Strategy Fund PIMCO |
NYSE: PCN | CEF | Term loan | $2.2M | 0.19% |
| PIMCO Access Income Fund PIMCO |
NYSE: PAXS | CEF | Term loan | $2.0M | 0.17% |
| PIMCO Income Strategy Fund II PIMCO |
NYSE: PFN | CEF | Term loan | $1.9M | 0.19% |
| T. Rowe Price Technology ETF T. Rowe Price |
NASDAQ: TTEQ | ETF | Equity | $0.62M | 0.17% |
| PIMCO Income Strategy Fund PIMCO |
NYSE: PFL | CEF | Term loan | $0.50M | 0.13% |
| PCM Fund PIMCO |
NYSE: PCM | CEF | Term loan | $0.50M | 0.48% |
| PIMCO Global StocksPLUS & Income Fund PIMCO |
NYSE: PGP | CEF | Term loan | $0.20M | 0.10% |
- BSTZ is the single most concentrated Databricks bet anywhere in the dataset, listed or not: 12.96% of total assets in one private position. That is a genuinely unusual number for a listed fund, and it is worth understanding what you are buying — a term trust with a stated wind-down date and a NAV that only moves on Databricks when BlackRock re-marks it.
- RVI is the new one. Robinhood Ventures Fund I began trading on the NYSE in March 2026 with the explicit pitch of putting private names in an ordinary brokerage account — no accreditation, no minimums. Databricks is 12.62% of assets, its second-largest concentration on this list.
- BST and BTX are the rest of BlackRock's listed technology complex, at 4.42% and 1.69%. BCAT, the multi-asset term trust, carries a smaller 0.45% sleeve.
- DXYZ holds Databricks at 1.19%, entirely through two SPV wrappers rather than directly. It also tends to trade at a wide premium or discount to stated NAV, so the share price reflects sentiment on private tech more than any single mark.
- ALAI and TTEQ are the two equity ETFs. Both positions are small in dollars, but ALAI's is 1.98% of the fund — a real sleeve inside a daily-liquid wrapper.
- PYLD holds the term loan, not the stock, and at $25.9M it is the largest single ETF position of any kind here. It is 0.13% of a very large bond fund, so treat it as a curiosity rather than an on-ramp.
A listed wrapper does not fix the underlying problem. Databricks is still marked by the adviser, on a schedule, using inputs you cannot see. The exchange listing gives you liquidity in the fund, not in the position.
Headline Takeaways
- T. Rowe Price is the largest sponsor by a wide margin — 23 vehicles holding $1.56B between them, led by Blue Chip Growth (TRBCX) at $431.9M and Growth Stock (PRGFX) at $349.0M. BlackRock, Capital Group, and Fidelity follow; those four firms hold $4.28B of the $6.72B total.
- Growth Fund of America (AGTHX) holds the largest single position, $598.2M across 3,306,443 shares of Series J, K, and L preferred. It is also one of the least meaningful: 0.17% of the fund.
- Morgan Stanley runs the most consistent house bet. All five of its vehicles carry Databricks between 4.21% and 4.58% of assets — no other sponsor is that concentrated across its whole lineup.
- PIMCO is the largest lender and holds no equity at all. 21 PIMCO vehicles hold $412.5M of Databricks term loans, led by PIMCO Income Fund (PIMIX) at $264.7M.
- 47 of the 150 funds carry Databricks above 1% of assets, and 21 are above 2%. Concentration and size point in opposite directions almost everywhere: the largest position on the list is 0.17% of its fund, while Alger Mid Cap Focus carries Databricks at 4.09% on a position of just $13.0M.
- Three vehicles hold Databricks through SPVs rather than directly — Private Shares Fund via a Tiger Global vehicle, Destiny Tech100 via two wrappers, and Pre-IPO & Growth Fund via a single-name LP. You are a layer further from the cap table in those.
Most Concentrated Databricks Bets (% of Fund AUM)
If you want the highest relative exposure, these are the funds where Databricks actually moves the needle — the top 16 by weight. Another 31 vehicles carry it between 1% and 3% of assets.
| Fund | Type | Position | % of AUM |
|---|---|---|---|
| BlackRock Science & Technology Term Trust (NYSE: BSTZ) | CEF | $321.2M | 12.96% |
| Robinhood Ventures Fund I (NYSE: RVI) | CEF | $86.6M | 12.62% |
| Pre-IPO & Growth Fund | Interval Fund | $8.9M | 4.75% |
| Morgan Stanley Institutional Discovery Portfolio | Mutual Fund | $37.4M | 4.58% |
| Morgan Stanley Insight Fund | Mutual Fund | $55.7M | 4.49% |
| Morgan Stanley Institutional Growth Portfolio (MSEGX) | Mutual Fund | $161.3M | 4.47% |
| BlackRock Science & Technology Trust (NYSE: BST) | CEF | $85.6M | 4.42% |
| Morgan Stanley VIF Growth Portfolio | Variable Insurance | $25.2M | 4.41% |
| Morgan Stanley VIF Discovery Portfolio | Variable Insurance | $8.3M | 4.26% |
| Morgan Stanley Discovery Portfolio (Brighthouse) | Variable Insurance | $62.5M | 4.21% |
| Alger Mid Cap Focus Fund | Mutual Fund | $13.0M | 4.09% |
| BlackRock Capital Appreciation Portfolio (Brighthouse) | Variable Insurance | $69.0M | 3.45% |
| StepStone Private Venture & Growth Fund | Interval Fund | $308.9M | 3.39% |
| BlackRock Private Investments Fund | Interval Fund | $17.3M | 3.30% |
| ClearBridge Select Fund | Mutual Fund | $97.1M | 3.02% |
| Fundrise Innovation Fund | Interval Fund | $23.3M | 2.86% |
Full Holdings, All 120 Equity Positions
Sorted by position size. Shares are aggregated across every preferred series a fund holds.
| # | Fund | Type | Shares | Position | % AUM |
|---|---|---|---|---|---|
| 1 | Growth Fund of America Capital Group · AGTHX |
Mutual Fund | 3,306,443 | $598.2M | 0.17% |
| 2 | T. Rowe Price Blue Chip Growth Fund T. Rowe Price · TRBCX |
Mutual Fund | 1,938,868 | $431.9M | 0.67% |
| 3 | T. Rowe Price Growth Stock Fund T. Rowe Price · PRGFX |
Mutual Fund | 1,566,800 | $349.0M | 0.69% |
| 4 | BlackRock Science & Technology Term Trust (NYSE: BSTZ) BlackRock |
CEF | 1,578,606 | $321.2M | 12.96% |
| 5 | StepStone Private Venture & Growth Fund StepStone |
Interval Fund | 1,386,831 | $308.9M | 3.39% |
| 6 | Coatue Innovative Strategies Fund Coatue |
Interval Fund | 1,222,806 | $232.3M | 2.20% |
| 7 | BlackRock Global Allocation Fund BlackRock · MDLOX |
Mutual Fund | 1,044,408 | $176.6M | 0.99% |
| 8 | New Economy Fund Capital Group · ANEFX |
Mutual Fund | 945,000 | $171.0M | 0.33% |
| 9 | Fidelity Blue Chip Growth Fund Fidelity · FBGRX |
Mutual Fund | 967,206 | $169.6M | 0.18% |
| 10 | Morgan Stanley Institutional Growth Portfolio Morgan Stanley · MSEGX |
Mutual Fund | 859,870 | $161.3M | 4.47% |
| 11 | AMCAP Fund Capital Group · AMCPX |
Mutual Fund | 877,300 | $158.7M | 0.16% |
| 12 | BlackRock Technology Opportunities Fund BlackRock · BGSAX |
Mutual Fund | 789,858 | $145.6M | 1.66% |
| 13 | T. Rowe Price Global Technology Fund T. Rowe Price · PRGTX |
Mutual Fund | 592,229 | $131.9M | 1.51% |
| 14 | Fidelity Growth Company Fund Fidelity · FDGRX |
Mutual Fund | 686,730 | $130.5M | 0.13% |
| 15 | T. Rowe Price Mid-Cap Growth Fund T. Rowe Price · RPMGX |
Mutual Fund | 523,768 | $116.7M | 0.51% |
| 16 | T. Rowe Price Global Stock Fund T. Rowe Price · PRGSX |
Mutual Fund | 596,373 | $113.3M | 1.38% |
| 17 | Fidelity Contrafund Fidelity · FCNTX |
Mutual Fund | 550,400 | $109.6M | 0.06% |
| 18 | Alger Focus Equity Fund Alger |
Mutual Fund | 571,909 | $98.3M | 1.61% |
| 19 | ClearBridge Select Fund ClearBridge |
Mutual Fund | 508,253 | $97.1M | 3.02% |
| 20 | T. Rowe Price New Horizons Fund T. Rowe Price · PRNHX |
Mutual Fund | 435,695 | $97.0M | 0.64% |
| 21 | Fidelity Select Technology Portfolio Fidelity · FSPTX |
Mutual Fund | 493,279 | $93.7M | 0.25% |
| 22 | T. Rowe Price Communications & Technology Fund T. Rowe Price · PRMTX |
Mutual Fund | 413,787 | $92.2M | 1.10% |
| 23 | BlackRock Capital Appreciation Fund BlackRock |
Mutual Fund | 485,537 | $89.5M | 2.21% |
| 24 | Robinhood Ventures Fund I (NYSE: RVI) Robinhood Ventures |
CEF | 429,823 | $86.6M | 12.62% |
| 25 | BlackRock Science & Technology Trust (NYSE: BST) BlackRock |
CEF | 420,778 | $85.6M | 4.42% |
| 26 | BlackRock Capital Appreciation Portfolio (Brighthouse) BlackRock |
Variable Insurance | 309,772 | $69.0M | 3.45% |
| 27 | T. Rowe Price Large-Cap Growth Fund T. Rowe Price |
Mutual Fund | 304,686 | $67.9M | 0.33% |
| 28 | Franklin Growth Opportunities Fund Franklin Templeton · FGRAX |
Mutual Fund | 338,280 | $64.6M | 1.43% |
| 29 | Morgan Stanley Discovery Portfolio (Brighthouse) Morgan Stanley |
Variable Insurance | 280,517 | $62.5M | 4.21% |
| 30 | Alger Spectra Fund Alger |
Mutual Fund | 325,466 | $56.0M | 1.13% |
| 31 | Morgan Stanley Insight Fund Morgan Stanley |
Mutual Fund | 296,896 | $55.7M | 4.49% |
| 32 | Fidelity Advisor Growth Opportunities Fund Fidelity |
Mutual Fund | 289,017 | $54.9M | 0.16% |
| 33 | BlackRock Global Allocation V.I. Fund BlackRock |
Variable Insurance | 269,487 | $54.8M | 1.27% |
| 34 | Alger Capital Appreciation Institutional Fund Alger |
Mutual Fund | 285,679 | $49.1M | 1.49% |
| 35 | T. Rowe Price Diversified Mid-Cap Growth Fund T. Rowe Price |
Mutual Fund | 203,991 | $45.4M | 0.91% |
| 36 | Franklin Small-Mid Cap Growth Fund Franklin Templeton · FRSGX |
Mutual Fund | 227,829 | $43.5M | 1.23% |
| 37 | JPMorgan Growth Advantage Fund J.P. Morgan |
Mutual Fund | 187,843 | $41.5M | 0.18% |
| 38 | Alger Capital Appreciation Fund Alger |
Mutual Fund | 232,778 | $40.0M | 1.50% |
| 39 | T. Rowe Price All-Cap Opportunities Fund T. Rowe Price |
Mutual Fund | 168,950 | $37.6M | 0.26% |
| 40 | Morgan Stanley Institutional Discovery Portfolio Morgan Stanley |
Mutual Fund | 199,288 | $37.4M | 4.58% |
| 41 | NYLI Winslow Large Cap Growth Fund Winslow Capital |
Mutual Fund | 217,517 | $37.4M | 0.30% |
| 42 | Fidelity Growth Company K6 Fund Fidelity |
Mutual Fund (K6) | 194,045 | $36.9M | 0.13% |
| 43 | Fidelity Balanced Fund Fidelity · FBALX |
Mutual Fund | 190,628 | $36.2M | 0.05% |
| 44 | Private Shares Fund Liberty Street Advisors |
Interval Fund | 182,664‡ | $34.7M | 2.26% |
| 45 | BlackRock Large Cap Focus Growth Fund BlackRock |
Mutual Fund | 182,403 | $33.6M | 1.80% |
| 46 | Fidelity Blue Chip Growth K6 Fund Fidelity |
Mutual Fund (K6) | 185,518 | $32.5M | 0.16% |
| 47 | VALIC Company I Growth Fund Corebridge |
Variable Insurance | 163,280 | $30.1M | 1.79% |
| 48 | Fidelity Series Growth Company Fund Fidelity |
Institutional Series | 146,363 | $27.8M | 0.11% |
| 49 | T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price |
Mutual Fund | 121,124 | $27.0M | 1.01% |
| 50 | NYLIM VP Newton Technology Growth Portfolio Newton Investment Management |
Variable Insurance | 123,399 | $26.6M | 1.55% |
| 51 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund T. Rowe Price |
Variable Insurance | 113,769 | $25.3M | 1.71% |
| 52 | Morgan Stanley VIF Growth Portfolio Morgan Stanley |
Variable Insurance | 134,395 | $25.2M | 4.41% |
| 53 | Fidelity Series Blue Chip Growth Fund Fidelity |
Institutional Series | 136,675 | $24.0M | 0.14% |
| 54 | Fundrise Innovation Fund Fundrise |
Interval Fund | 122,400 | $23.3M | 2.86% |
| 55 | Fidelity Contrafund K6 Fidelity |
Mutual Fund (K6) | 116,100 | $23.1M | 0.06% |
| 56 | JPMorgan Mid Cap Growth Fund J.P. Morgan |
Mutual Fund | 104,476 | $23.1M | 0.17% |
| 57 | Neuberger Berman Long Short Fund Neuberger Berman |
Mutual Fund | 116,936 | $22.2M | 0.23% |
| 58 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price |
Mutual Fund | 96,795 | $21.6M | 0.83% |
| 59 | BlackRock Technology & Private Equity Term Trust (NYSE: BTX) BlackRock |
CEF | 105,263 | $21.4M | 1.69% |
| 60 | ARK Venture Fund ARK Invest · ARKVX |
Interval Fund | 100,728 | $19.9M | 2.31% |
| 61 | Destiny Tech100 (NYSE: DXYZ) Destiny XYZ |
CEF | 92,106‡ | $19.6M | 1.19% |
| 62 | BlackRock Private Investments Fund BlackRock |
Interval Fund | 84,799 | $17.3M | 3.30% |
| 63 | LVIP BlackRock Global Allocation Fund BlackRock |
Variable Insurance | 77,034 | $17.2M | 0.53% |
| 64 | T. Rowe Price Large Cap Growth Portfolio (Brighthouse) T. Rowe Price |
Variable Insurance | 68,560 | $15.3M | 0.67% |
| 65 | Alger Capital Appreciation Portfolio Alger |
Variable Insurance | 70,060 | $14.3M | 1.75% |
| 66 | Alger Mid Cap Focus Fund Alger |
Mutual Fund | 75,685 | $13.0M | 4.09% |
| 67 | T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price |
Variable Insurance | 48,731 | $10.9M | 0.43% |
| 68 | Fidelity Advisor New Insights Fund Fidelity |
Mutual Fund | 52,700 | $10.5M | 0.04% |
| 69 | BNY Mellon Technology Growth Fund BNY Mellon |
Mutual Fund | 44,692 | $9.4M | 1.66% |
| 70 | LVIP Blended Mid Cap Managed Volatility Fund Lincoln Financial |
Variable Insurance | 41,922 | $9.3M | 1.26% |
| 71 | Alger AI Enablers & Adopters ETF (NYSE: ALAI) Alger |
ETF | 44,589 | $9.1M | 1.98% |
| 72 | Fidelity Advisor Equity Growth Fund Fidelity |
Mutual Fund | 46,800 | $8.9M | 0.07% |
| 73 | Pre-IPO & Growth Fund Independent |
Interval Fund | —‡ | $8.9M | 4.75% |
| 74 | Fidelity VIP Growth Portfolio Fidelity |
Variable Insurance | 42,300 | $8.4M | 0.07% |
| 75 | Morgan Stanley VIF Discovery Portfolio Morgan Stanley |
Variable Insurance | 44,054 | $8.3M | 4.26% |
| 76 | BlackRock Capital Allocation Term Trust (NYSE: BCAT) BlackRock |
CEF | 40,470 | $8.2M | 0.45% |
| 77 | Fidelity VIP Contrafund Portfolio Fidelity |
Variable Insurance | 39,181 | $7.8M | 0.03% |
| 78 | Neuberger Berman Large Cap Growth Fund Neuberger Berman |
Mutual Fund | 39,111 | $7.5M | 0.28% |
| 79 | BNY Mellon Midcap Value Fund BNY Mellon |
Mutual Fund | 35,332 | $7.4M | 1.88% |
| 80 | Fidelity Trend Fund Fidelity · FTRNX |
Mutual Fund | 36,300 | $7.2M | 0.14% |
| 81 | Fidelity VIP Technology Portfolio Fidelity |
Variable Insurance | 35,566 | $7.1M | 0.14% |
| 82 | T. Rowe Price Tax-Efficient Equity Fund T. Rowe Price |
Mutual Fund | 36,099 | $6.9M | 0.44% |
| 83 | NYLIM VP Winslow Large Cap Growth Portfolio Winslow Capital |
Variable Insurance | 31,621 | $6.8M | 0.34% |
| 84 | Fidelity Growth Strategies Fund Fidelity · FDEGX |
Mutual Fund | 32,600 | $6.2M | 0.14% |
| 85 | Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton |
Variable Insurance | 25,878 | $5.9M | 1.38% |
| 86 | Fidelity Series Opportunistic Insights Fund Fidelity |
Institutional Series | 28,600 | $5.7M | 0.04% |
| 87 | Fidelity VIP Growth Opportunities Portfolio Fidelity |
Variable Insurance | 27,657 | $5.5M | 0.10% |
| 88 | T. Rowe Price Mid Cap Growth Portfolio (Brighthouse) T. Rowe Price |
Variable Insurance | 22,958 | $5.1M | 0.40% |
| 89 | Fidelity Worldwide Fund Fidelity · FWWFX |
Mutual Fund | 28,700 | $5.0M | 0.13% |
| 90 | Fidelity VIP Balanced Portfolio Fidelity |
Variable Insurance | 24,602 | $4.9M | 0.05% |
| 91 | Fidelity Growth Discovery Fund Fidelity |
Mutual Fund | 23,900 | $4.8M | 0.07% |
| 92 | Fidelity Select Software & IT Services Portfolio Fidelity · FSCSX |
Mutual Fund | 24,600 | $4.7M | 0.06% |
| 93 | BNY Mellon Technology Growth Portfolio Newton Investment Management |
Variable Insurance | 17,760 | $4.2M | 1.88% |
| 94 | EQ/ClearBridge Select Equity Managed Volatility Portfolio ClearBridge |
Variable Insurance | 15,491 | $3.5M | 0.54% |
| 95 | T. Rowe Price Balanced Fund T. Rowe Price |
Mutual Fund | 13,910 | $3.1M | 0.06% |
| 96 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. Rowe Price |
Fund-of-Funds | 16,015 | $3.0M | 0.07% |
| 97 | Nuveen Winslow Large-Cap Growth ESG Fund Winslow Capital · NWCAX |
Mutual Fund | 14,019 | $2.7M | 0.31% |
| 98 | T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price |
Variable Insurance | 9,047 | $2.0M | 0.47% |
| 99 | SA Multi-Managed Mid Cap Growth Portfolio Corebridge · multi-manager |
Variable Insurance | 8,685 | $1.9M | 1.18% |
| 100 | Fidelity Advisor Series Growth Opportunities Fund Fidelity |
Institutional Series | 9,106 | $1.7M | 0.15% |
| 101 | T. Rowe Price Spectrum Moderate Allocation Fund T. Rowe Price |
Fund-of-Funds | 8,978 | $1.7M | 0.08% |
| 102 | BlackRock Global Allocation Portfolio BlackRock |
Variable Insurance | 7,917 | $1.6M | 0.89% |
| 103 | T. Rowe Price All-Cap Opportunities Portfolio T. Rowe Price |
Variable Insurance | 6,150 | $1.4M | 0.25% |
| 104 | Fidelity Growth Strategies K6 Fund Fidelity |
Mutual Fund (K6) | 7,194 | $1.4M | 0.12% |
| 105 | Fidelity Select Communication Services Portfolio Fidelity · FBMPX |
Mutual Fund | 7,000 | $1.3M | 0.04% |
| 106 | Empower T. Rowe Price Mid Cap Growth Fund T. Rowe Price |
Mutual Fund | 5,763 | $1.3M | 0.06% |
| 107 | Fidelity U.S. Equity Central Fund Fidelity |
Institutional Series | 5,400 | $1.1M | 0.00% |
| 108 | T. Rowe Price Spectrum Conservative Allocation Fund T. Rowe Price |
Fund-of-Funds | 5,534 | $1.1M | 0.05% |
| 109 | Fidelity Advisor Series Equity Growth Fund Fidelity |
Institutional Series | 5,033 | $0.96M | 0.06% |
| 110 | SA T. Rowe Price VCP Balanced Portfolio T. Rowe Price |
Variable Insurance | 3,819 | $0.73M | 0.05% |
| 111 | Fidelity Balanced K6 Fund Fidelity |
Mutual Fund (K6) | 3,417 | $0.65M | 0.03% |
| 112 | Alger Responsible Investing Fund Alger |
Mutual Fund | 3,730 | $0.64M | 0.48% |
| 113 | T. Rowe Price Technology ETF (NASDAQ: TTEQ) T. Rowe Price |
ETF | 2,779 | $0.62M | 0.17% |
| 114 | Alger AI Enablers & Adopters Fund Alger |
Mutual Fund | 3,172 | $0.55M | 2.36% |
| 115 | T. Rowe Price Global Allocation Fund T. Rowe Price |
Mutual Fund | 1,734 | $0.35M | 0.04% |
| 116 | Fidelity VIP Stock Selector Portfolio Fidelity |
Variable Insurance | 1,292 | $0.26M | 0.01% |
| 117 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio T. Rowe Price |
Variable Insurance | 1,158 | $0.22M | 0.03% |
| 118 | Fidelity VIP Communication Services Portfolio Fidelity |
Variable Insurance | 1,071 | $0.21M | 0.05% |
| 119 | Fidelity Equity Growth K6 Fund Fidelity |
Mutual Fund (K6) | 1,000 | $0.19M | 0.05% |
| 120 | T. Rowe Price Moderate Allocation Portfolio T. Rowe Price |
Variable Insurance | 603 | $0.15M | 0.06% |
‡ Held indirectly through an SPV; the share count is the fund's reported unit balance in the wrapper, not a direct claim on Databricks stock.
The Debt Side: 30 Funds Hold Databricks Term Loans
Databricks raised a large first-lien term loan in late 2025, and the paper has spread much further than the equity has. These 30 funds hold $492.4M of par across 62 tranches, marked at $491.6M. They hold loan paper rather than stock, which is why none of them appear in the equity table above.
| # | Fund | Type | Value | % AUM |
|---|---|---|---|---|
| 1 | PIMCO Income Fund PIMCO · PIMIX |
Mutual Fund | $264.7M | 0.053% |
| 2 | Cliffwater Corporate Lending Fund Cliffwater |
Interval Fund | $42.9M | 0.084% |
| 3 | PIMCO Multisector Bond Active ETF (NYSE Arca: PYLD) PIMCO |
ETF | $25.9M | 0.134% |
| 4 | PIMCO Low Duration Income Fund PIMCO |
Mutual Fund | $25.5M | 0.054% |
| 5 | PIMCO Total Return Fund PIMCO · PTTRX |
Mutual Fund | $24.8M | 0.030% |
| 6 | PIMCO Dynamic Income Fund (NYSE: PDI) PIMCO |
CEF | $15.5M | 0.127% |
| 7 | Apollo Diversified Credit Fund Apollo |
Interval Fund | $14.5M | 0.553% |
| 8 | PIMCO Flexible Credit Income Fund PIMCO |
Interval Fund | $9.1M | 0.131% |
| 9 | PIMCO Diversified Income Fund PIMCO |
Mutual Fund | $8.3M | 0.212% |
| 10 | CION Ares Diversified Credit Fund CION · Ares |
Interval Fund | $7.4M | 0.098% |
| 11 | PIMCO Investment Grade Credit Bond Fund PIMCO |
Mutual Fund | $6.7M | 0.037% |
| 12 | PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) PIMCO |
CEF | $6.0M | 0.172% |
| 13 | PIMCO Dynamic Income Strategy Fund PIMCO |
CEF | $5.9M | 0.389% |
| 14 | Diameter Dynamic Credit Fund Diameter |
Interval Fund | $5.0M | 0.773% |
| 15 | PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) PIMCO |
CEF | $4.7M | 0.152% |
| 16 | Ares Dynamic Credit Allocation Fund (NYSE: ARDC) Ares |
CEF | $4.5M | 0.806% |
| 17 | PIMCO Total Return Portfolio PIMCO |
Variable Insurance | $2.4M | 0.029% |
| 18 | PIMCO Long Duration Total Return Fund PIMCO |
Mutual Fund | $2.4M | 0.052% |
| 19 | PIMCO Corporate & Income Strategy Fund (NYSE: PCN) PIMCO |
CEF | $2.2M | 0.189% |
| 20 | GoldenTree Opportunistic Credit Fund GoldenTree |
Interval Fund | $2.1M | 0.501% |
| 21 | PIMCO Access Income Fund (NYSE: PAXS) PIMCO |
CEF | $2.0M | 0.169% |
| 22 | PIMCO Income Strategy Fund II (NYSE: PFN) PIMCO |
CEF | $1.9M | 0.189% |
| 23 | PIMCO Long-Term Credit Bond Fund PIMCO |
Mutual Fund | $1.8M | 0.039% |
| 24 | PIMCO Moderate Duration Fund PIMCO |
Mutual Fund | $1.6M | 0.064% |
| 25 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs |
Mutual Fund | $1.2M | 0.035% |
| 26 | Mercer Opportunistic Fixed Income Fund Mercer |
Mutual Fund | $1.1M | 0.043% |
| 27 | PIMCO Income Strategy Fund (NYSE: PFL) PIMCO |
CEF | $0.50M | 0.126% |
| 28 | PCM Fund (NYSE: PCM) PIMCO |
CEF | $0.50M | 0.475% |
| 29 | SIIT Opportunistic Income Fund SEI |
Mutual Fund | $0.46M | 0.116% |
| 30 | PIMCO Global StocksPLUS & Income Fund (NYSE: PGP) PIMCO |
CEF | $0.20M | 0.101% |
Most of the paper matures January 5, 2032, with 59 of the 62 tranches on that date. The exceptions are Cliffwater and Diameter, which hold $36.5M of a separate facility maturing January 3, 2031.
Seven of the tranches are delayed draw commitments — money promised but not yet lent. Two of those carry a small negative fair value (SEI's at -$1,917, Ares' at -$455). That is not an error. An undrawn commitment can mark below zero when the contracted spread sits under current market, and the funds report it that way.
Notes & Methodology
- Source data: regulated fund holdings disclosures for the Q2 2026 reporting period, covering positions held as of April 30, May 29–31, and June 30, 2026, filed between June 22 and August 31, 2026. Fiscal period ends vary by fund, so 96 of the 150 vehicles are marked as of June 30 while the rest are dated April or May.
- Databricks issues preferred stock in several series. This dataset shows Series B through L, reported under wildly inconsistent title strings ("DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING)", "Databricks, Inc. Series F", "DATABRICKS INC CL L PFD PP", "DATABRICKS SER G CVY PFD STCK PP"). Where a fund holds more than one series, share counts and values are summed under that fund.
- 43 rows report the holding as plain "DATABRICKS INC" with no series at all, covering $1.35B of the total, so the series letters listed above undercount what is actually held.
- "% of AUM" is the position's reported fair value divided by the fund's total reported assets for the same period. The filer's own percentage figure uses net assets instead, which runs slightly higher.
- Fund vehicles are counted separately by series ID, so a sponsor's retail fund, K6 fund, institutional series, and variable-annuity clone each count once. Some of that exposure is double counted by construction — Fidelity's U.S. Equity Central Fund, for example, is itself owned by other Fidelity funds on this list.
- "Interval Fund" covers every continuously offered, non-exchange-traded closed-end vehicle here, including the tender-offer funds. They repurchase shares on a periodic schedule rather than trading intraday, and the terms vary a lot between them; check each fund's repurchase policy before assuming you can get out.
- Mutual fund tickers are usually the primary investor share class, typically Class A or Investor. Other share classes of the same fund hold the same Databricks position pro rata.
- Report dates span April 30 to June 30, 2026, so a fund on an April period end carries a two-month-older mark than one on June 30.
- The manager shown under each fund is the firm running the strategy, not the trust sponsor. For insurance-platform and sub-advised portfolios that means the sub-adviser — the Brighthouse, LVIP, SA, EQ, Empower, and NYLIM VP portfolios are credited to BlackRock, Morgan Stanley, T. Rowe Price, ClearBridge, Newton, or Winslow Capital as applicable.
- By the time you read this the holdings may have changed. Check the fund's own website for its latest disclosure.
- This post is informational only and is not investment advice. Databricks is still a private company, so any indirect exposure comes with opaque pricing and marks that only update when the fund files. You are also buying whatever else the fund's mandate holds.
If you want the same breakdown for the other big private AI names, I have done Anthropic, OpenAI, and SpaceX.
Data current as of fund disclosures through the June 30, 2026 reporting period