Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,880
+$174,045 QoQ
Shares Held
2,551
+56.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#467
of 867 holders
Holding Since
Mar 2020
18 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$754,103
PutShares
1,700
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. MDB ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in MDB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,880 | 2,551 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $682,835 | 1,627 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,562,142 | 5,033 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $236,028 | 1,124 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $1,374,189 | 5,083 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,501,625 | 4,187 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $571,981 | 1,399 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $670,968 | 1,940 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $498,530 | 1,213 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $428,064 | 965 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $754,103 | 1,700 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $1,693,920 | 3,200 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $2,874,324 | 6,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,506,453 | 4,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,073,196 | 4,013 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,325,216 | 3,691 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $287,232 | 800 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $185,208 | 800 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $928,586 | 4,011 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $181,072 | 800 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $290,420 | 2,127 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $109,232 | 800 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||