Position in MDB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$859,232
+$373,364 QoQ
Shares Held
2,558
+28.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#466
of 867 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Dec 31, 2024CallValue
$116,405
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HB Wealth Management, LLC holds $302,177,614 across 34 Software - Infrastructure names. MDB ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
552,823 | $206,214,035 | |
| 2 | ORCL |
Oracle Corp
|
197,825 | $28,991,253 | |
| 3 | PANW |
Palo Alto Networks Inc
|
48,073 | $16,393,854 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
91,527 | $10,678,455 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
54,248 | $10,349,704 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,347 | $4,661,906 | |
| 7 | CRWV |
CoreWeave, Inc.
|
39,599 | $3,941,684 | |
| 8 | SNPS |
Synopsys Inc
|
8,351 | $3,725,130 |
All Filings in MDB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,232 | 2,558 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $485,868 | 1,985 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $470,052 | 1,120 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $292,377 | 942 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $412,772 | 1,773 | Shares | Sole | 2025-01-15 | |
| 2024-12-31 | $116,405 | 500 | Call | Sole | 2025-01-15 | |
| 2024-03-31 | $294,443 | 821 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $329,124 | 805 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $221,350 | 640 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $238,374 | 580 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||