Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,412,744
+$1,624,455 QoQ
Shares Held
10,160
+39.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#307
of 867 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 47%
Shared 53%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. MDB ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in MDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,412,744 | 10,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,788,289 | 7,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,236,592 | 14,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,837,669 | 22,030 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,457,932 | 11,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,834,859 | 10,461 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $116,343,304 | 499,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $112,232,557 | 415,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,550,408 | 402,266 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $126,277,143 | 352,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $92,147,839 | 225,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,080,445 | 20,472 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,242,342 | 22,488 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $4,556,096 | 19,544 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,698,478 | 13,709 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,888,304 | 9,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,211,098 | 31,642 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $15,225,338 | 34,323 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,111,709 | 34,215 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,224,658 | 34,410 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,786,997 | 32,604 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,600,409 | 13,463 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,324,774 | 20,401 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $248,640 | 1,074 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,664,504 | 7,354 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||