Position in MDB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$307,012
+$85,740 QoQ
Shares Held
914
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#618
of 867 holders
Holding Since
Jun 2020
23 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, 2026ProShare Advisors LLC holds $2,652,603,776 across 58 Software - Infrastructure names. MDB ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,885,993 | $1,449,553,108 | |
| 2 | PANW |
Palo Alto Networks Inc
|
907,938 | $309,625,016 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,575,920 | $300,532,586 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,142,624 | $217,995,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
795,777 | $122,247,262 | |
| 6 | SNPS |
Synopsys Inc
|
217,540 | $97,038,067 | |
| 7 | ORCL |
Oracle Corp
|
359,102 | $52,626,398 | |
| 8 | CRWV |
CoreWeave, Inc.
|
416,835 | $41,491,755 |
All Filings in MDB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,012 | 914 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $221,272 | 904 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $360,094 | 858 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $471,777 | 1,520 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $362,652 | 1,727 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,229,015 | 98,227 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $19,768,129 | 84,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,100,497 | 70,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,165,913 | 64,674 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,507,194 | 71,122 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,894,373 | 55,997 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $237,552 | 578 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $430,095 | 2,185 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $448,745 | 2,260 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $701,688 | 2,704 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,702,498 | 3,838 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,604,931 | 4,921 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,634,725 | 3,467 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,069,737 | 2,959 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $717,514 | 2,683 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $871,390 | 2,427 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $518,813 | 2,241 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $377,308 | 1,667 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||