Position in MDB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$564,312
+$158,239 QoQ
Shares Held
1,680
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#536
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $678,108,030 across 38 Software - Infrastructure names. MDB ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
863,773 | $322,204,602 | |
| 2 | PANW |
Palo Alto Networks Inc
|
274,135 | $93,485,516 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
551,971 | $64,398,454 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
258,756 | $49,366,762 | |
| 5 | SNPS |
Synopsys Inc
|
109,187 | $48,705,043 | |
| 6 | FTNT |
Fortinet, Inc.
|
240,697 | $36,975,872 | |
| 7 | ORCL |
Oracle Corp
|
138,895 | $20,355,061 | |
| 8 | CRWV |
CoreWeave, Inc.
|
96,737 | $9,629,200 |
All Filings in MDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,312 | 1,680 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $406,073 | 1,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $801,607 | 1,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $903,826 | 2,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $518,885 | 2,471 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,877,085 | 16,403 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,743,503 | 20,375 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,482,967 | 20,281 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,413,882 | 21,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,149,264 | 25,511 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,085,055 | 22,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,369,605 | 3,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,042,269 | 2,536 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $553,426 | 2,374 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $281,284 | 1,429 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $313,327 | 1,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,268 | 1,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $613,928 | 1,384 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,022,174 | 1,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $989,699 | 2,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $663,027 | 1,834 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $596,101 | 2,229 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $752,906 | 2,097 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,057,537 | 4,568 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $821,614 | 3,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $404,431 | 2,962 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||