Position in MDB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,964,159
+$17,963,320 QoQ
Shares Held
73,392
+3669500.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Mar 31, 2026CallValue
$1,566,528
CallShares
6,400
PutValue
$31,159,221
PutShares
127,300
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 Mar 31, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names. MDB ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
This page
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in MDB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,529,893 | 59,669 | Shares | Defined | 2026-03-26 | |
| 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 | |
| 2025-03-31 | $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. | ||||||