Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,453,862
+$52,123,012 QoQ
Shares Held
266,311
+74.6% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$3,090,280
CallShares
9,200
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, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. MDB ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in MDB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,453,862 | 266,311 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,090,280 | 9,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $37,330,850 | 152,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,473,961 | 234,635 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $187,481,622 | 604,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,400,952 | 168,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,824,747 | 204,246 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,639,492 | 238,991 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,466,703 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $63,710,949 | 235,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,038,468 | 388,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,826,545 | 596,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $139,887,208 | 342,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,912,566 | 326,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $150,123,137 | 365,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,815,856 | 342,381 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $94,696,965 | 481,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,209,018 | 257,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,362,729 | 371,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $167,902,361 | 378,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,321,025 | 355,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $159,520,788 | 338,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,536,233 | 385,971 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,410,732 | 457,730 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,562,331 | 107,404 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,867,862 | 98,777 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,090,134 | 93,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,866,808 | 79,587 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||