Graham Capital Management, L.P.

Position in MDB — MongoDB, Inc.

CIK 1315421 ROWAYTON, CT

Position in MDB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,670,112

+$5,083,983 QoQ

Shares Held

31,336

+408.5% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Graham Capital Management, L.P. holds $82,550,107 across 35 Software - Infrastructure names. MDB ranks #5 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKTA	Okta, Inc.	200,305	$15,766,006
2	NET	Cloudflare, Inc.	68,903	$14,217,445
3	MSFT	Microsoft Corp	26,270	$9,724,365
4	PANW	Palo Alto Networks Inc	52,214	$8,370,948
5	MDB	MongoDB, Inc. This page	31,336	$7,670,112
6	VRSN	Verisign Inc/Ca	14,147	$3,513,548
7	TWLO	Twilio Inc	21,788	$2,741,366
8	ZS	Zscaler, Inc.	19,282	$2,705,071

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,670,112	31,336	+408.5%	Shares	Sole	2026-05-15
2025-12-31	$2,586,129	6,162	+172.4%	Shares	Sole	2026-02-17
2025-09-30	$702,079	2,262	-84.5%	Shares	Sole	2025-11-14
2025-06-30	$3,054,934	14,548	+86.0%	Shares	Sole	2025-08-14
2025-03-31	$1,372,154	7,823	-7.0%	Shares	Sole	2025-05-15
2024-12-31	$1,958,863	8,414	+811.6%	Shares	Sole	2025-02-14
2024-09-30	$249,533	923	-68.6%	Shares	Sole	2024-11-14
2024-03-31	$1,054,042	2,939	-6.4%	Shares	Sole	2024-05-15
2023-12-31	$1,284,197	3,141	+115.4%	Shares	Sole	2024-02-14
2023-09-30	$504,263	1,458	-23.2%	Shares	Sole	2023-11-22
2023-06-30	$780,470	1,899	+12.2%	Shares	Sole	2023-08-14
2023-03-31	$394,439	1,692	-52.0%	Shares	Sole	2023-05-15
2022-03-31	$1,562,323	3,522	+651.0%	Shares	Sole	2022-05-16
2021-12-31	$248,265	469	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.