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Equibles

Verition Fund Management LLC

Position in MDB — MongoDB, Inc.

CIK 1454027 GREENWICH, CT
Back to MDB Full portfolio

Position in MDB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,545,116
-$1,498,708 QoQ
Shares Held
46,279
-33.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026
CallValue
$0
CallShares
0
PutValue
$1,881,040
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 Jun 30, 2026

Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. MDB ranks #6 (7.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRWD
CrowdStrike Holdings, Inc.
 205,496 $39,205,554
2 MSFT
Microsoft Corp
 90,717 $33,839,255
3 ORCL
Oracle Corp
 210,890 $30,905,929
4 PANW
Palo Alto Networks Inc
 63,880 $21,784,357
5 VRNS
Varonis Systems Inc
 495,126 $20,775,486
6 MDB
MongoDB, Inc.
This page 		46,279 $15,545,116
7 OKTA
Okta, Inc.
 60,813 $8,297,933
8 ZS
Zscaler, Inc.
 41,240 $5,821,026

All Filings in MDB

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,881,040 5,600
2026-06-30 $15,545,116 46,279
2026-03-31 $17,043,824 69,632
2026-03-31 $1,370,712 5,600
2025-12-31 $5,414,001 12,900
2025-12-31 $24,234,999 57,745
2025-12-31 $14,227,491 33,900
2025-09-30 $22,024,564 70,960
2025-09-30 $8,969,982 28,900
2025-09-30 $5,152,308 16,600
2025-06-30 $7,433,646 35,400
2025-06-30 $25,241,007 120,201
2025-06-30 $4,409,790 21,000
2025-03-31 $37,026,589 211,098
2025-03-31 $2,490,680 14,200
2025-03-31 $4,876,120 27,800
2024-12-31 $2,165,133 9,300
2024-12-31 $3,329,183 14,300
2024-12-31 $40,928,929 175,804
2024-09-30 $4,271,530 15,800
2024-09-30 $3,433,445 12,700
2024-09-30 $11,483,656 42,477
2024-06-30 $474,924 1,900
2024-06-30 $2,899,536 11,600
2024-06-30 $12,616,980 50,476
2024-03-31 $4,813,666 13,422
2024-03-31 $3,693,992 10,300
2024-03-31 $3,442,944 9,600
2023-12-31 $1,755,601 4,294
2023-09-30 $2,560,055 7,402
2023-06-30 $4,079,897 9,927
2023-03-31 $3,224,282 13,831
2022-12-31 $823,184 4,182
2022-09-30 $2,147,823 10,817
2022-06-30 $1,547,917 5,965
2022-03-31 $393,907 888
2021-09-30 $444,633 943
2021-06-30 $1,781,209 4,927
2021-03-31 $699,062 2,614