Position in MDB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,699,500
+$472,196 QoQ
Shares Held
39,627
+80.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,000
PutShares
400
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 Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. MDB ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in MDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,699,500 | 39,627 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,227,304 | 21,986 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,890,081 | 18,977 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,562,900 | 16,967 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $632,667 | 3,607 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $772,463 | 3,318 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $883,774 | 3,269 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $778,125 | 3,113 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,037,904 | 2,894 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,095,718 | 2,680 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $896,123 | 2,591 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $984,321 | 2,395 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $521,023 | 2,235 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $429,701 | 2,183 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $425,712 | 2,144 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $542,095 | 2,089 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $900,044 | 2,029 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,000 | 400 | Put | Sole | 2022-01-31 | |
| 2021-12-31 | $1,233,385 | 2,330 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $834,749 | 2,309 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $617,495 | 2,309 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $829,023 | 2,309 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $534,556 | 2,309 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $522,619 | 2,309 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $315,270 | 2,309 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||