Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,483,457
+$30,561,454 QoQ
Shares Held
495,634
-10.7% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Sep 30, 2025CallValue
$248,304
CallShares
800
PutValue
$13,035,960
PutShares
42,000
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. MDB ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in MDB
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,483,457 | 495,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,922,003 | 555,305 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $232,278,686 | 553,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,035,960 | 42,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $303,134,485 | 976,656 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $248,304 | 800 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $6,719,680 | 32,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $167,992 | 800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $373,564,646 | 1,778,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $258,714,121 | 1,474,995 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,034,200 | 23,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $175,400 | 1,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $372,496 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $304,358,096 | 1,307,324 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $93,124 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $135,175 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $325,341,620 | 1,203,409 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $432,560 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $124,980 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $342,259,476 | 1,369,257 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $399,936 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $41,960,880 | 117,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $364,098,139 | 1,015,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $284,668,760 | 696,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $968,408 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $167,145,487 | 483,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,798,642 | 242,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,571,526 | 564,394 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,641,540 | 18,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $65,793,373 | 334,248 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $39,190,844 | 199,100 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $71,646,203 | 360,829 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,687,760 | 8,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,892,000 | 75,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $79,258,823 | 305,429 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $19,151,100 | 73,800 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $175,149,289 | 394,845 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,179,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $136,068,886 | 257,049 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $4,181,865 | 7,900 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $139,882,869 | 296,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,190,289 | 354,587 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $85,151,047 | 318,405 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,060,800 | 145,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $43,203,640 | 120,331 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $83,456,804 | 360,489 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $6,945,300 | 30,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $80,961,815 | 357,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,009,942 | 307,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||