Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,256,912
+$970,401 QoQ
Shares Held
6,719
+27.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#348
of 867 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$839,750
PutShares
2,500
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, 2026SIG BROKERAGE, LP holds $27,486,889 across 18 Software - Infrastructure names. MDB ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
68,636 | $13,094,719 | |
| 2 | AKAM |
Akamai Technologies Inc
|
21,936 | $2,593,054 | |
| 3 | MDB |
MongoDB, Inc.
This page
|
6,719 | $2,256,912 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
14,572 | $1,700,115 | |
| 5 | RBRK |
Rubrik, Inc.
|
16,658 | $1,337,304 | |
| 6 | CRWV |
CoreWeave, Inc.
|
12,244 | $1,218,767 | |
| 7 | ATEN |
A10 Networks, Inc.
|
27,838 | $1,040,027 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
32,257 | $825,456 |
All Filings in MDB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,256,912 | 6,719 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $839,750 | 2,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,286,511 | 5,256 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $611,925 | 2,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,049,225 | 2,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $775,950 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $1,849,417 | 10,544 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,963,820 | 28,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $332,918 | 1,430 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,587,440 | 24,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||