Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,448,613
-$12,048,917 QoQ
Shares Held
135,304
-1.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#99
of 849 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$6,718,000
CallShares
20,000
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, 2026LMR Partners LLP holds $388,992,803 across 39 Software - Infrastructure names. MDB ranks #1 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
This page
|
135,304 | $45,448,613 | |
| 2 | MSFT |
Microsoft Corp
|
100,797 | $37,599,296 | |
| 3 | NET |
Cloudflare, Inc.
|
136,257 | $33,421,116 | |
| 4 | FFIV |
F5, Inc.
|
76,109 | $31,658,299 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
38,833 | $29,635,015 | |
| 6 | PANW |
Palo Alto Networks Inc
|
70,975 | $24,203,894 | |
| 7 | FTNT |
Fortinet, Inc.
|
140,793 | $21,628,620 | |
| 8 | OKTA |
Okta, Inc.
|
156,716 | $21,383,898 |
All Filings in MDB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,448,613 | 135,304 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,718,000 | 20,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $57,497,530 | 137,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $28,454,982 | 67,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,275,149 | 22,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,270,696 | 49,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,236,776 | 65,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $54,471,690 | 175,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,281,558 | 44,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,277,949 | 87,042 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,541,498 | 50,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,805,080 | 50,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,752,680 | 44,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,691,804 | 135,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,116,950 | 95,000 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $14,496,946 | 40,422 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $12,105,100 | 35,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,661,982 | 6,477 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $20,668,200 | 105,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,595,000 | 10,000 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $7,230,400 | 20,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||