Position in MDB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$68,322,060
+$18,169,911 QoQ
Shares Held
203,400
-0.7% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#76
of 867 holders
Holding Since
Sep 2023
11 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, 2026OFI INVEST ASSET MANAGEMENT holds $1,262,922,059 across 17 Software - Infrastructure names. MDB ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,614,553 | $602,260,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
636,643 | $217,107,995 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,430,204 | $166,861,900 | |
| 4 | MDB |
MongoDB, Inc.
This page
|
203,400 | $68,322,060 | |
| 5 | ORCL |
Oracle Corp
|
441,275 | $64,668,851 | |
| 6 | FTNT |
Fortinet, Inc.
|
262,963 | $40,396,376 | |
| 7 | SNPS |
Synopsys Inc
|
69,418 | $30,965,287 | |
| 8 | OKTA |
Okta, Inc.
|
163,698 | $22,336,592 |
All Filings in MDB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,322,060 | 203,400 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $50,152,149 | 204,895 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,962,890 | 4,677 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,055,292 | 3,400 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $713,966 | 3,400 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $649,330 | 3,702 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $261,678 | 1,124 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $127,479 | 510 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $35,146 | 98 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $30,663 | 75 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,939 | 75 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||