Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,235,600
+$23,760,221 QoQ
Shares Held
179,326
+20.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Dec 31, 2025CallValue
$755,442
CallShares
1,800
PutValue
$7,890,172
PutShares
18,800
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names. MDB ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in MDB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,235,600 | 179,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,475,379 | 149,019 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $755,442 | 1,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $42,249,771 | 100,669 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,890,172 | 18,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $26,828,624 | 86,438 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,138,740 | 23,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $869,064 | 2,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $19,236,552 | 91,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,956,213 | 170,788 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,030,170 | 116,104 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $54,203,009 | 200,492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,499,600 | 10,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $49,248,367 | 197,025 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,301,352 | 34,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $72,717,844 | 202,760 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,711,365 | 84,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $68,725,639 | 168,095 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,703,905 | 126,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,684,886 | 108,725 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,103,079 | 73,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,516,280 | 43,265 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,045,787 | 65,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,106,758 | 65,922 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,479,057 | 143,103 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,376,542 | 115,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $721,121,734 | 1,529,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $539,086,690 | 1,491,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $354,022,494 | 1,323,795 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $469,662,016 | 1,308,105 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $358,000 | 16,100 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $279,360,105 | 1,206,687 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $181,656,633 | 802,583 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $91,352,630 | 669,054 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||