Position in MDB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$613,017
+$279,396 QoQ
Shares Held
1,825
+33.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#520
of 867 holders
Holding Since
Mar 2022
16 quarters on record
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $188,758,018 across 30 Software - Infrastructure names. MDB ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
297,053 | $110,806,710 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
188,877 | $22,036,279 | |
| 3 | PANW |
Palo Alto Networks Inc
|
40,352 | $13,760,839 | |
| 4 | ORCL |
Oracle Corp
|
68,326 | $10,013,175 | |
| 5 | ZETA |
Zeta Global Holdings Corp.
|
243,081 | $4,783,834 | |
| 6 | SNPS |
Synopsys Inc
|
9,384 | $4,185,920 | |
| 7 | NET |
Cloudflare, Inc.
|
13,921 | $3,414,542 | |
| 8 | FTNT |
Fortinet, Inc.
|
18,975 | $2,914,939 |
All Filings in MDB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,017 | 1,825 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $333,621 | 1,363 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $824,690 | 1,965 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $311,311 | 1,003 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $517,625 | 2,465 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $461,302 | 2,630 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $401,131 | 1,723 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $374,705 | 1,386 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $381,938 | 1,528 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $704,010 | 1,963 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $885,977 | 2,167 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $621,856 | 1,798 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $265,734 | 1,350 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $252,766 | 1,273 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $349,287 | 1,346 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $231,553 | 522 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||