Position in MDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,043,824
-$7,191,175 QoQ
Shares Held
69,632
+20.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,370,712
PutShares
5,600
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, 2026Verition Fund Management LLC holds $203,483,598 across 37 Software - Infrastructure names. MDB ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
186,448 | $29,891,343 | |
| 2 | NET |
Cloudflare, Inc.
|
102,025 | $21,051,838 | |
| 3 | OS |
OneStream, Inc.
|
862,413 | $20,697,912 | |
| 4 | MSFT |
Microsoft Corp
|
52,937 | $19,595,689 | |
| 5 | MDB |
MongoDB, Inc.
This page
|
69,632 | $17,043,824 | |
| 6 | OKTA |
Okta, Inc.
|
169,194 | $13,317,259 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
29,417 | $11,484,690 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
63,395 | $9,273,420 |
All Filings in MDB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,043,824 | 69,632 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,370,712 | 5,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,414,001 | 12,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,234,999 | 57,745 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,227,491 | 33,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $22,024,564 | 70,960 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,969,982 | 28,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,152,308 | 16,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,433,646 | 35,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $25,241,007 | 120,201 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,409,790 | 21,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $37,026,589 | 211,098 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,490,680 | 14,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,876,120 | 27,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,165,133 | 9,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,329,183 | 14,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $40,928,929 | 175,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,271,530 | 15,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,433,445 | 12,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,483,656 | 42,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $474,924 | 1,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,899,536 | 11,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,616,980 | 50,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,813,666 | 13,422 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,693,992 | 10,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,442,944 | 9,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,755,601 | 4,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,560,055 | 7,402 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,079,897 | 9,927 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,224,282 | 13,831 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $823,184 | 4,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,147,823 | 10,817 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,547,917 | 5,965 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $393,907 | 888 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $444,633 | 943 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,781,209 | 4,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $699,062 | 2,614 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||