Position in MDB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$778,615
+$522,586 QoQ
Shares Held
2,318
+121.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#484
of 867 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$134,360
CallShares
400
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, 2026Lido Advisors, LLC holds $1,026,602,793 across 33 Software - Infrastructure names. MDB ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,004,948 | $747,885,701 | |
| 2 | PANW |
Palo Alto Networks Inc
|
266,639 | $90,929,230 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
542,479 | $63,291,024 | |
| 4 | ORCL |
Oracle Corp
|
279,865 | $41,014,214 | |
| 5 | FTNT |
Fortinet, Inc.
|
179,684 | $27,603,054 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
80,132 | $15,287,981 | |
| 7 | NET |
Cloudflare, Inc.
|
21,864 | $5,362,801 | |
| 8 | NTNX |
Nutanix, Inc.
|
85,035 | $4,333,383 |
All Filings in MDB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,360 | 400 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $778,615 | 2,318 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $256,029 | 1,046 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $458,300 | 1,092 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $327,760 | 1,056 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $203,463 | 1,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,233 | 1,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,175 | 500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $321,986 | 1,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $291,952 | 1,168 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $457,623 | 1,276 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $215,184 | 600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $203,607 | 498 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||