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Equibles

PICTON MAHONEY ASSET MANAGEMENT

Position in MDB — MongoDB, Inc.

CIK 1539041 Toronto, A6
Back to MDB Full portfolio

Position in MDB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$29,414,763
+$11,137,298 QoQ
Shares Held
87,570
+17.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#126
of 871 holders
Holding Since
Jun 2025
5 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
$119,244,500
CallShares
355,000
PutValue
$0
PutShares
0

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

PICTON MAHONEY ASSET MANAGEMENT holds $243,932,973 across 32 Software - Infrastructure names. MDB ranks #4 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 195,877 $73,066,038
2 PANW
Palo Alto Networks Inc
 101,969 $34,773,468
3 CRWD
CrowdStrike Holdings, Inc.
 156,908 $29,935,692
4 MDB
MongoDB, Inc.
This page 		87,570 $29,414,763
5 TWLO
Twilio Inc
 102,625 $21,174,616
6 AKAM
Akamai Technologies Inc
 118,781 $14,041,102
7 OKTA
Okta, Inc.
 90,517 $12,351,044
8 DOCN
DigitalOcean Holdings, Inc.
 26,574 $4,172,915

All Filings in MDB

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,414,763 87,570
2026-06-30 $119,244,500 355,000
2026-03-31 $35,491,650 145,000
2026-03-31 $18,277,465 74,672
2025-12-31 $30,394,369 72,421
2025-09-30 $32,048,286 103,255
2025-06-30 $783,682 3,732