Position in MDB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,277,465
-$12,116,904 QoQ
Shares Held
74,672
+3.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
$35,491,650
CallShares
145,000
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 Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $191,440,395 across 29 Software - Infrastructure names. MDB ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
199,360 | $73,797,091 | |
| 2 | NET |
Cloudflare, Inc.
|
119,286 | $24,613,473 | |
| 3 | MDB |
MongoDB, Inc.
This page
|
74,672 | $18,277,465 | |
| 4 | PANW |
Palo Alto Networks Inc
|
103,254 | $16,553,681 | |
| 5 | AKAM |
Akamai Technologies Inc
|
117,482 | $13,492,807 | |
| 6 | TWLO |
Twilio Inc
|
87,890 | $11,058,319 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
47,493 | $6,947,276 | |
| 8 | OS |
OneStream, Inc.
|
274,000 | $6,576,000 |
All Filings in MDB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,491,650 | 145,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $18,277,465 | 74,672 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,394,369 | 72,421 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,048,286 | 103,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $783,682 | 3,732 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||