Position in MDB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$394,010
-$171,408 QoQ
Shares Held
1,173
-49.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#580
of 867 holders
Holding Since
Mar 2022
9 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, 2026CallValue
$1,591,005
CallShares
6,500
PutValue
$367,155
PutShares
1,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. MDB ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in MDB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,010 | 1,173 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $565,418 | 2,310 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $367,155 | 1,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,591,005 | 6,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $669,825 | 1,596 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $839,380 | 2,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $839,380 | 2,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,972,864 | 12,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,879,750 | 12,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,300,802 | 4,191 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,583,108 | 6,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,576,356 | 6,771 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $162,967 | 700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,135,765 | 7,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $189,245 | 700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,505,038 | 5,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,332,786 | 5,332 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,974,684 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $174,972 | 700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $766,772 | 2,138 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $143,456 | 400 | Put | Sole | 2024-05-01 | |
| 2022-03-31 | $211,148 | 476 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||