Position in MDB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$222,740
-$149,944 QoQ
Shares Held
910
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 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, 2025CallValue
$83,938
CallShares
200
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, 2026Concurrent Investment Advisors, LLC holds $356,647,636 across 32 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,821 | $240,531,128 | |
| 2 | PANW |
Palo Alto Networks Inc
|
77,696 | $26,495,889 | |
| 3 | ORCL |
Oracle Corp
|
174,482 | $25,570,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
201,740 | $23,537,005 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
401,348 | $10,270,495 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
146,136 | $6,970,138 | |
| 7 | TWLO |
Twilio Inc
|
16,595 | $3,424,046 | |
| 8 | FTNT |
Fortinet, Inc.
|
21,315 | $3,274,409 |
All Filings in MDB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,740 | 910 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $372,684 | 888 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $83,938 | 200 | Call | Sole | 2026-01-29 | |
| 2024-03-31 | $214,466 | 598 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $294,372 | 720 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||