Position in MDB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,228,761
+$2,067,479 QoQ
Shares Held
13,191
+376.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,343,100
PutShares
30,000
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 Mar 31, 2026Centiva Capital, LP holds $49,392,524 across 38 Software - Infrastructure names. MDB ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
179,484 | $10,801,347 | |
| 2 | MSFT |
Microsoft Corp
|
15,194 | $5,624,362 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
32,982 | $4,824,606 | |
| 4 | PANW |
Palo Alto Networks Inc
|
28,318 | $4,539,941 | |
| 5 | ORCL |
Oracle Corp
|
30,718 | $4,518,924 | |
| 6 | MDB |
MongoDB, Inc.
This page
|
13,191 | $3,228,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
21,202 | $1,732,627 | |
| 8 | AKAM |
Akamai Technologies Inc
|
13,411 | $1,540,253 |
All Filings in MDB
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,228,761 | 13,191 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,343,100 | 30,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,161,282 | 2,767 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $629,535 | 1,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $39,786,612 | 94,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,670,331 | 18,269 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $29,330,910 | 94,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $465,570 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $314,985 | 1,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,010,024 | 9,572 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $944,955 | 4,500 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $931,240 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,674,601 | 7,193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $405,525 | 1,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $107,058 | 396 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,081,400 | 4,000 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $278,835 | 682 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $821,980 | 2,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $119,598 | 291 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,643,960 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $349,680 | 1,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $349,680 | 1,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $45,458 | 195 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $778,500 | 3,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $887,180 | 2,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,996,155 | 4,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,229,035 | 6,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,616,875 | 12,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $471,510 | 1,000 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $405,498 | 860 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $2,132,968 | 5,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,132,968 | 5,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,587,434 | 4,391 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $736,234 | 2,753 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $410,741 | 1,144 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $500,293 | 2,161 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||