Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,215,933
-$2,748,226 QoQ
Shares Held
45,299
-38.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#172
of 869 holders
Holding Since
Dec 2024
7 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
$19,146,300
CallShares
57,000
PutValue
$30,466,130
PutShares
90,700
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, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. MDB ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
This page
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in MDB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,466,130 | 90,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $19,146,300 | 57,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $15,215,933 | 45,299 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,159,221 | 127,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $17,964,159 | 73,392 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,566,528 | 6,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $99,844,251 | 237,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $839 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $158,432,975 | 377,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $7,668,869 | 24,708 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $143,550,750 | 462,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $108,074,316 | 348,200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $50,061,616 | 238,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $104,974,001 | 499,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $12,529,893 | 59,669 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $36,895,565 | 210,351 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $150,405,500 | 857,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $42,166,160 | 240,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $124,041,168 | 532,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $14,177,430 | 60,897 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $67,561,462 | 290,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||