Position in MDB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,433,389
+$4,482,296 QoQ
Shares Held
31,061
+27.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 867 holders
Holding Since
Dec 2022
15 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, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. MDB ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in MDB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,433,389 | 31,061 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,951,093 | 24,313 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,136,949 | 19,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,453,642 | 14,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,790,529 | 18,051 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,406,969 | 19,424 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,332,907 | 14,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,685,116 | 9,932 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,109,662 | 8,440 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,899,492 | 10,873 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,039,705 | 2,543 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $733,569 | 2,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,572,386 | 6,259 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $514,029 | 2,205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $296,441 | 1,506 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||