Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,172,322
-$10,600,923 QoQ
Shares Held
116,619
-42.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 867 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$83,301
CallShares
248
PutValue
$233,782
PutShares
696
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. MDB ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,301 | 248 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $233,782 | 696 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $39,172,322 | 116,619 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,253 | 238 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $49,773,245 | 203,347 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $149,796 | 612 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $73,025 | 174 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $167,028 | 398 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $16,134,142 | 38,443 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $310,379 | 1,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $18,043,320 | 58,133 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $167,604 | 540 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $35,331,657 | 168,254 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $78,745 | 375 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $199,490 | 950 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $166,630 | 950 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $14,032 | 80 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $35,486,051 | 202,315 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,020,735 | 270,696 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $356,431 | 1,531 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,249 | 160 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,422,877 | 90,338 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $216,280 | 800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $199,968 | 800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $31,965,384 | 127,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $286,912 | 800 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $51,786,181 | 144,396 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $333,212 | 815 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,044 | 5 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,374,503 | 64,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,450,283 | 119,847 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $281,875 | 815 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,729 | 5 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,054 | 5 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $52,754,265 | 128,359 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,695,482 | 54,459 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,993 | 30 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $78,736 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,238,147 | 41,852 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,368 | 200 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $95,236 | 367 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $263,911 | 1,017 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $5,698,879 | 21,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $243,974 | 550 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $13,093,002 | 29,516 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,406,616 | 32,883 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $185,272 | 350 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $6,454,500 | 13,689 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $165,028 | 350 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $8,206,142 | 22,699 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||