Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,296,879
+$58,615,392 QoQ
Shares Held
474,239
+15.3% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$2,048,990
CallShares
6,100
PutValue
$31,708,960
PutShares
94,400
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. MDB ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,296,879 | 474,239 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,048,990 | 6,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,708,960 | 94,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $100,681,487 | 411,331 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,189,968 | 78,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,493,097 | 6,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $38,989,201 | 92,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $15,150,809 | 36,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $194,357,598 | 463,098 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $96,124,686 | 309,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $120,761,406 | 389,076 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,204,718 | 36,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,299,700 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $196,662,983 | 936,535 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $69,422,694 | 330,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $84,398,618 | 481,178 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $27,064,220 | 154,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $5,788,200 | 33,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $116,152,399 | 498,915 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,260,423 | 18,300 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $4,004,332 | 17,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,162,505 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $811,050 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $140,914,258 | 521,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $749,880 | 3,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,074,828 | 4,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $101,854,699 | 407,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $466,232 | 1,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,793,200 | 5,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $108,673,298 | 303,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,030,285 | 44,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $147,338,499 | 360,373 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,221,250 | 25,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $38,597,976 | 111,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $139,723,980 | 403,990 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $10,375,800 | 30,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $12,329,700 | 30,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $191,717,381 | 466,477 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $31,769,527 | 77,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $105,008,901 | 450,450 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $862,544 | 3,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $8,345,696 | 35,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $93,806,266 | 476,561 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,826,200 | 55,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $20,176,100 | 102,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $66,855,151 | 336,700 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,964,000 | 25,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $20,352,400 | 102,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $84,613,347 | 326,063 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,894,400 | 115,200 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||