Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,893,626
+$5,510,191 QoQ
Shares Held
65,179
-2.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#144
of 867 holders
Holding Since
Dec 2025
3 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, 2026Wedbush Fund Advisers, LLC holds $272,148,418 across 8 Software - Infrastructure names. MDB ranks #7 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
134,154 | $50,042,125 | |
| 2 | PANW |
Palo Alto Networks Inc
|
136,553 | $46,567,304 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
207,700 | $39,626,044 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
315,350 | $36,791,884 | |
| 5 | ORCL |
Oracle Corp
|
225,490 | $33,045,559 | |
| 6 | CRWV |
CoreWeave, Inc.
|
236,720 | $23,563,108 | |
| 7 | MDB |
MongoDB, Inc.
This page
|
65,179 | $21,893,626 | |
| 8 | ZS |
Zscaler, Inc.
|
146,077 | $20,618,768 |
All Filings in MDB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,893,626 | 65,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,383,435 | 66,934 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $21,206,935 | 50,530 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||