Baader Bank Aktiengesellschaft
BankPosition in MDB — MongoDB, Inc.
CIK 1542629
Unterschleissheim, 2M
Position in MDB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$435,662
-$447,555 QoQ
Shares Held
1,297
-69.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#566
of 867 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Dec 31, 2024CallValue
$8,148,350
CallShares
35,000
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, 2026Baader Bank Aktiengesellschaft holds $97,924,513 across 21 Software - Infrastructure names. MDB ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
168,950 | $63,021,729 | |
| 2 | ORCL |
Oracle Corp
|
85,019 | $12,459,534 | |
| 3 | SNPS |
Synopsys Inc
|
10,269 | $4,580,692 | |
| 4 | CRWV |
CoreWeave, Inc.
|
35,847 | $3,568,210 | |
| 5 | NET |
Cloudflare, Inc.
|
11,343 | $2,782,211 | |
| 6 | TCX |
Tucows Inc /Pa/
|
163,200 | $2,198,304 | |
| 7 | XNDU |
Xanadu Quantum Technologies Ltd
|
93,939 | $1,137,601 | |
| 8 | FTNT |
Fortinet, Inc.
|
7,324 | $1,125,112 |
All Filings in MDB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,662 | 1,297 | Shares | Sole | 2026-07-23 | |
| 2025-06-30 | $883,217 | 4,206 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $877,000 | 5,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,148,350 | 35,000 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $2,233,811 | 9,595 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $865,120 | 3,200 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $831,616 | 3,327 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $717,280 | 2,000 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||