Position in MDB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,133,225
-$14,523,009 QoQ
Shares Held
53,984
-59.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 867 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. MDB ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in MDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,133,225 | 53,984 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,656,234 | 133,416 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,164,705 | 12,306 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,236,731 | 16,872 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,149,850 | 15,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,384,473 | 24,997 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $437,449 | 1,879 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $676,145 | 2,501 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,121,320 | 4,486 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,561,406 | 7,142 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,043,794 | 2,553 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,657,004 | 13,465 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $38,099,183 | 92,701 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $815,901 | 4,145 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $830,973 | 4,185 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $724,783 | 2,793 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,680,613 | 12,806 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,224,386 | 2,313 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,380,109 | 2,927 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,509,310 | 6,941 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,400,322 | 27,672 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $40,511,560 | 112,833 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $588,035 | 2,540 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,056,781 | 4,669 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $443,208 | 3,246 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||