Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,383
-$14,619 QoQ
Shares Held
409
-34.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#692
of 867 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $81,760,587 across 29 Software - Infrastructure names. MDB ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
139,520 | $26,618,323 | |
| 2 | MSFT |
Microsoft Corp
|
44,096 | $16,448,689 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
87,942 | $10,260,193 | |
| 4 | ORCL |
Oracle Corp
|
59,029 | $8,650,699 | |
| 5 | CRWV |
CoreWeave, Inc.
|
68,048 | $6,773,497 | |
| 6 | NET |
Cloudflare, Inc.
|
22,318 | $5,474,159 | |
| 7 | PANW |
Palo Alto Networks Inc
|
8,984 | $3,063,723 | |
| 8 | SNPS |
Synopsys Inc
|
4,727 | $2,108,572 |
All Filings in MDB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,383 | 409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $152,002 | 621 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $497,752 | 1,186 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $396,665 | 1,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $322,544 | 1,536 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $269,414 | 1,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $336,643 | 1,446 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $419,583 | 1,552 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $349,944 | 1,400 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $399,883 | 1,115 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $365,920 | 895 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $158,749 | 459 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $207,960 | 506 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $122,854 | 527 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $121,647 | 618 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $118,937 | 599 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $142,465 | 549 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $206,269 | 465 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $239,266 | 452 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $231,511 | 491 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $44,105 | 122 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $32,626 | 122 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $164,081 | 457 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $159,510 | 689 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||