Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$875,018
+$558,286 QoQ
Shares Held
2,605
+101.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#465
of 867 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$100,770
CallShares
300
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, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names. MDB ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
144,436 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in MDB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,018 | 2,605 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $100,770 | 300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $316,732 | 1,294 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $73,431 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $89,393 | 213 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $125,907 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $93,114 | 300 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $39,418 | 127 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $62,997 | 300 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $39,058 | 186 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,620 | 300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,171 | 115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,562 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $57,504 | 247 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,220,810 | 3,404 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,607,598 | 3,932 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,411,454 | 4,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,673,551 | 4,072 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $943,436 | 4,047 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $827,515 | 4,204 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,182,424 | 5,955 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,702,320 | 6,560 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||