Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,740
+$97,768 QoQ
Shares Held
678
+27.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#664
of 867 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, 2026QUADRANT CAPITAL GROUP LLC holds $125,027,153 across 31 Software - Infrastructure names. MDB ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,817 | $79,758,017 | |
| 2 | ORCL |
Oracle Corp
|
74,410 | $10,904,785 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,574 | $5,652,065 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,284 | $5,283,284 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
19,880 | $3,792,805 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,391 | $3,286,085 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
17,423 | $2,289,904 | |
| 8 | SNPS |
Synopsys Inc
|
3,981 | $1,775,804 |
All Filings in MDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,740 | 678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $129,972 | 531 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $211,104 | 503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $155,500 | 501 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $82,438 | 470 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,991 | 335 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,514 | 357 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $93,735 | 375 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $142,380 | 397 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $168,446 | 412 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $134,885 | 390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $160,286 | 390 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $91,849 | 394 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $74,208 | 377 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $83,990 | 423 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $108,730 | 419 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $134,851 | 304 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $125,455 | 237 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $86,286 | 183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,636 | 129 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $38,777 | 145 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $37,340 | 104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,835 | 90 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,325 | 187 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,041 | 242 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||