Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,740,041
+$3,014,748 QoQ
Shares Held
73,653
-17.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 865 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$33,018,970
CallShares
98,300
PutValue
$10,950,340
PutShares
32,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. MDB ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in MDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,018,970 | 98,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,740,041 | 73,653 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,950,340 | 32,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $21,725,293 | 88,758 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,090,913 | 38,340 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,319,292 | 17,138 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $726,565 | 3,460 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $13,214,635 | 75,340 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,078,901 | 26,111 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,709,716 | 10,023 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,215,484 | 12,864 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,153,050 | 11,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,785,132 | 9,258 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,725,030 | 7,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,463,001 | 8,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,001,335 | 8,585 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $242,356,132 | 933,935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $390,121,435 | 879,464 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $288,164,376 | 544,374 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,665,637 | 588,886 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $215,365,417 | 595,722 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,586,157 | 420,993 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $265,936,619 | 740,688 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $275,242,007 | 1,188,899 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $283,626,201 | 1,253,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $215,357,168 | 1,577,246 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||