Position in MDB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,040,799
+$4,457,497 QoQ
Shares Held
20,961
+98.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#240
of 867 holders
Holding Since
Dec 2020
8 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 Sep 30, 2021CallValue
$59,976,072
CallShares
127,200
PutValue
$73,555,560
PutShares
156,000
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, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. MDB ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in MDB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,040,799 | 20,961 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,583,302 | 10,554 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $4,868,618 | 23,185 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $14,443,299 | 62,039 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $4,380,010 | 10,713 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $6,547,000 | 12,368 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $59,976,072 | 127,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $73,555,560 | 156,000 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $4,733,942 | 13,185 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||