Position in MDB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$63,149
-$36,472 QoQ
Shares Held
188
-53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#708
of 867 holders
Holding Since
Dec 2024
6 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, 2026V-Square Quantitative Management LLC holds $69,541,285 across 24 Software - Infrastructure names. MDB ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
140,754 | $52,504,057 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,039 | $6,492,679 | |
| 3 | FTNT |
Fortinet, Inc.
|
16,721 | $2,568,680 | |
| 4 | SNPS |
Synopsys Inc
|
3,792 | $1,691,497 | |
| 5 | ORCL |
Oracle Corp
|
6,128 | $898,058 | |
| 6 | NTAP |
NetApp, Inc.
|
5,544 | $857,989 | |
| 7 | FFIV |
F5, Inc.
|
1,762 | $732,921 | |
| 8 | TWLO |
Twilio Inc
|
2,420 | $499,318 |
All Filings in MDB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,149 | 188 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $99,621 | 407 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $208,166 | 496 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $67,406 | 321 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $105,590 | 602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $143,876 | 618 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||