Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,730,455
-$97,377,907 QoQ
Shares Held
55,762
-88.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 867 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$10,580,850
CallShares
31,500
PutValue
$14,443,700
PutShares
43,000
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. MDB ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in MDB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,443,700 | 43,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,730,455 | 55,762 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,580,850 | 31,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,559,836 | 26,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $116,108,362 | 474,357 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,308,796 | 74,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $44,361,233 | 105,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $57,203,747 | 136,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $299,228,897 | 712,976 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $413,577,935 | 1,332,489 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,107,702 | 22,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,212,847 | 15,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $406,557,859 | 1,936,082 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,683,620 | 15,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $244,576,532 | 1,394,393 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $55,574,307 | 238,711 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,607,472 | 11,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $582,025 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $946,225 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $675,875 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,537,924 | 112,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,130,657 | 208,556 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $491,812 | 1,422 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $6,993,600 | 30,000 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $4,613,336 | 10,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,609,010 | 44,600 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $39,803,352 | 110,100 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $25,204,608 | 70,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,325,979 | 277,854 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||