Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,882,100
+$395,894 QoQ
Shares Held
38,351
-24.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 867 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$974,110
CallShares
2,900
PutValue
$974,110
PutShares
2,900
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, 2026Man Group plc holds $1,841,894,925 across 57 Software - Infrastructure names. MDB ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,759,777 | $1,029,452,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
570,084 | $87,576,303 | |
| 3 | SNPS |
Synopsys Inc
|
125,316 | $55,899,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
151,550 | $51,681,579 | |
| 5 | GDDY |
GoDaddy Inc.
|
536,823 | $45,565,535 | |
| 6 | TWLO |
Twilio Inc
|
217,244 | $44,823,953 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
324,539 | $37,863,964 | |
| 8 | CRWV |
CoreWeave, Inc.
|
341,839 | $34,026,652 |
All Filings in MDB
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,110 | 2,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,882,100 | 38,351 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $974,110 | 2,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,556,279 | 22,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,486,206 | 51,012 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,556,279 | 22,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,703,662 | 39,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,703,662 | 39,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,183,599 | 29,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,282,623 | 126,563 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,648,916 | 18,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,517,980 | 21,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $61,182,475 | 291,359 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,893,386 | 61,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,258,940 | 106,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,365,920 | 64,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,059,392 | 188,480 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,365,920 | 64,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,515,621 | 66,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,255,160 | 34,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $532,663 | 2,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,505,688 | 46,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,726,757 | 141,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,612,672 | 65,381 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $14,055,034 | 34,198 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $17,616,786 | 89,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,681,405 | 8,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,653,320 | 25,639 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $2,468,577 | 5,565 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $88,718 | 200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $88,718 | 200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $52,935 | 100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $52,935 | 100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,630,398 | 3,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,746,545 | 5,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $360,796 | 998 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,154,604 | 11,796 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,186,112 | 22,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,114,533 | 30,731 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,531,600 | 46,530 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||