Position in MDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$790,362
-$1,169,377 QoQ
Shares Held
3,229
-48.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $2,548,772,348 across 24 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,277,000 | $1,595,406,540 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,734,000 | $318,975,780 | |
| 3 | VRSN |
Verisign Inc/Ca
|
496,573 | $124,917,903 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
554,580 | $105,805,545 | |
| 5 | PANW |
Palo Alto Networks Inc
|
295,304 | $100,704,570 | |
| 6 | OKTA |
Okta, Inc.
|
635,447 | $86,706,743 | |
| 7 | FTNT |
Fortinet, Inc.
|
563,000 | $86,488,060 | |
| 8 | RBRK |
Rubrik, Inc.
|
525,000 | $42,147,000 |
All Filings in MDB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,362 | 3,229 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,959,739 | 6,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,381,590 | 139,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,995,055 | 250,827 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $98,029,721 | 362,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,956,415 | 295,873 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $99,714,896 | 288,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,444,950 | 251,697 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,500,873 | 692,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,655,228 | 633,282 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $69,231,486 | 266,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,182,888 | 146,944 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $167,992,927 | 317,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $175,218,302 | 371,611 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,116,530 | 75,007 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $93,334,942 | 349,007 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,293,088 | 50,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,547,971 | 196,743 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $30,380,423 | 222,502 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||