Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,799,237
+$16,566,322 QoQ
Shares Held
103,600
+39.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#120
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. MDB ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
This page
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in MDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,799,237 | 103,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,232,915 | 74,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,279,475 | 41,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,853,011 | 31,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,659,732 | 12,666 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,819,422 | 10,373 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,828,260 | 9,250 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,010,590 | 7,437 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,003,927 | 8,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,469,951 | 6,887 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,000,687 | 14,677 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,419,049 | 12,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,887,016 | 14,324 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,257,529 | 9,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,283,194 | 6,519 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,147,476 | 5,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,699,723 | 6,550 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,524,022 | 5,690 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,213,209 | 4,181 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,992,126 | 4,225 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,401,248 | 3,876 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $899,632 | 3,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,483,909 | 4,133 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,914,937 | 12,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,187,542 | 14,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,791,119 | 81,933 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||