Position in MDB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,213,245
+$672,663 QoQ
Shares Held
6,589
+4.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#351
of 867 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. MDB ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in MDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,213,245 | 6,589 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,540,582 | 6,294 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,871,817 | 4,460 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,316,321 | 4,241 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,088,532 | 14,708 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $809,295 | 4,614 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,140,222 | 9,193 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,284,973 | 4,753 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,209,556 | 4,839 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,930,200 | 5,382 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,511,565 | 6,143 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,525,242 | 4,410 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,514,909 | 3,686 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $823,379 | 3,532 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $699,372 | 3,553 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $927,672 | 4,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,056,165 | 4,070 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,744,639 | 3,933 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,811,965 | 3,423 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,811,541 | 3,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,305,448 | 3,611 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,046,453 | 3,913 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,342,450 | 3,739 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $742,452 | 3,207 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $583,730 | 2,579 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $374,256 | 2,741 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||