Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,801,484
-$57,487,158 QoQ
Shares Held
38,111
-86.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 867 holders
Holding Since
Mar 2020
20 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
$2,015,400
CallShares
6,000
PutValue
$3,896,440
PutShares
11,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. MDB ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in MDB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,801,484 | 38,111 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,015,400 | 6,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,896,440 | 11,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $70,288,642 | 287,162 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,713,390 | 7,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $611,925 | 2,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,357,520 | 8,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,678,760 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $103,979,456 | 247,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,335,964 | 78,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,893,552 | 213,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,055,658 | 239,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $768,273 | 3,300 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $3,073,325 | 7,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $104,682,137 | 302,672 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,253,697 | 110,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,476,518 | 14,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,566,894 | 79,084 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $3,070,230 | 5,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,588,050 | 3,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,908,306 | 3,605 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,357,550 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,357,550 | 5,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,615,200 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,615,200 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $51,268,470 | 191,708 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,363,893 | 5,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,925,496 | 7,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,934,784 | 22,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $9,011,904 | 25,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,374,976 | 9,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,760,092 | 29,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $5,810,901 | 25,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $905,360 | 4,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,607,014 | 7,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $6,567,574 | 48,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $4,847,170 | 35,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||