Position in MDB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,216,320
+$4,289,804 QoQ
Shares Held
39,346
+7.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#185
of 867 holders
Holding Since
Jun 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. MDB ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
This page
|
39,346 | $13,216,320 |
All Filings in MDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,216,320 | 39,346 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,926,516 | 36,469 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,022,131 | 14,349 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,439,054 | 14,302 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,112,261 | 14,821 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,731,153 | 15,571 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,885,528 | 8,099 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,118,462 | 7,836 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,557,090 | 10,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,541,323 | 7,086 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,877,848 | 4,593 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,165,548 | 3,370 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $792,799 | 1,929 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $388,844 | 1,668 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $458,637 | 2,330 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $262,099 | 1,320 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $321,261 | 1,238 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $518,113 | 1,168 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,236,561 | 2,336 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $434,260 | 921 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $444,308 | 1,229 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $342,310 | 1,280 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $462,802 | 1,289 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $134,507 | 581 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $61,338 | 271 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||