Position in MDB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,949,409
+$7,047,677 QoQ
Shares Held
23,666
+542.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#20
of 220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $394,889,274 across 36 Software - Infrastructure names. MDB ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,118 | $226,467,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
423,735 | $49,437,162 | |
| 3 | PANW |
Palo Alto Networks Inc
|
77,280 | $26,354,025 | |
| 4 | ORCL |
Oracle Corp
|
138,925 | $20,359,458 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
55,424 | $10,574,067 | |
| 6 | MDB |
MongoDB, Inc.
This page
|
23,666 | $7,949,409 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
202,517 | $7,468,826 | |
| 8 | RBRK |
Rubrik, Inc.
|
76,406 | $6,133,873 |
All Filings in MDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,949,409 | 23,666 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $901,732 | 3,684 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,533,491 | 10,802 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,377,821 | 7,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,389,266 | 11,378 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,628,413 | 9,284 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,154,889 | 9,256 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,066,285 | 7,643 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,580,747 | 6,324 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $848,183 | 2,365 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,676,693 | 4,101 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,285,215 | 3,716 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,115,015 | 2,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $699,593 | 3,001 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $399,502 | 2,012 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $776,164 | 2,991 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,284,636 | 2,896 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,678,511 | 5,060 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,946,864 | 4,129 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,009,002 | 2,791 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $582,195 | 2,177 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,029,008 | 2,866 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $550,762 | 2,379 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $538,462 | 2,379 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $339,165 | 2,484 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||