Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,574,467
+$4,629,004 QoQ
Shares Held
31,481
+29.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 867 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Mar 31, 2021CallValue
$36,000
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $2,557,486,888 across 91 Software - Infrastructure names. MDB ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,155,769 | $1,550,184,952 | |
| 2 | ORCL |
Oracle Corp
|
1,126,280 | $165,056,333 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
710,588 | $135,569,531 | |
| 4 | PANW |
Palo Alto Networks Inc
|
379,160 | $129,301,142 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
697,629 | $81,392,375 | |
| 6 | FTNT |
Fortinet, Inc.
|
437,197 | $67,162,202 | |
| 7 | SNPS |
Synopsys Inc
|
119,098 | $53,126,044 | |
| 8 | ZS |
Zscaler, Inc.
|
324,922 | $45,862,739 |
All Filings in MDB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,574,467 | 31,481 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,945,463 | 24,290 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,543,927 | 17,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,467,076 | 20,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,412,364 | 11,488 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,325,848 | 7,559 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,729,777 | 7,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,708,956 | 17,418 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,747,148 | 14,991 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,500,437 | 6,972 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,294,056 | 5,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,777,374 | 5,139 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,065,223 | 5,025 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,100,559 | 4,721 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $650,556 | 3,305 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $421,344 | 2,122 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $497,202 | 1,916 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $912,908 | 2,058 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,071,404 | 2,024 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $968,953 | 2,055 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $768,591 | 2,126 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $36,000 | 1,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $1,409,890 | 5,272 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $359,040 | 1,000 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $1,467,755 | 4,088 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,461,059 | 6,311 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $208,006 | 919 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||