Position in MDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,204,204
+$24,954,980 QoQ
Shares Held
609,569
+105.9% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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
$16,889,130
CallShares
69,000
PutValue
$11,137,035
PutShares
45,500
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, 2026Qube Research & Technologies Ltd holds $1,965,772,315 across 57 Software - Infrastructure names. MDB ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,413,753 | $893,498,948 | |
| 2 | MDB |
MongoDB, Inc.
This page
|
609,569 | $149,204,204 | |
| 3 | GDDY |
GoDaddy Inc.
|
1,713,203 | $141,630,492 | |
| 4 | TOST |
Toast, Inc.
|
4,249,385 | $112,651,196 | |
| 5 | NTNX |
Nutanix, Inc.
|
2,187,579 | $83,149,877 | |
| 6 | SNPS |
Synopsys Inc
|
150,811 | $59,793,545 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
417,840 | $59,688,444 | |
| 8 | RBRK |
Rubrik, Inc.
|
733,411 | $35,915,136 |
All Filings in MDB
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,889,130 | 69,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $149,204,204 | 609,569 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,137,035 | 45,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $124,249,224 | 296,050 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $80,370,635 | 191,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $52,377,312 | 124,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $46,712,190 | 150,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $75,391,302 | 242,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,544,052 | 66,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,113,847 | 67,212 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $41,200,038 | 196,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $52,140,517 | 248,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $34,132,840 | 194,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $44,656,840 | 254,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $63,743,378 | 273,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $20,280,311 | 87,111 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $31,708,722 | 136,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,758,160 | 17,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $67,046,800 | 248,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $66,916,541 | 267,709 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $79,212,324 | 316,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,347,704 | 57,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $251,048 | 700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $34,613,422 | 96,513 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $466,232 | 1,300 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $68,602,576 | 167,794 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,349,205 | 3,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $4,842,040 | 14,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $114,021,395 | 329,675 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $19,264,402 | 55,700 | Call | Sole | 2023-11-13 | |
| 2022-09-30 | $10,082,876 | 50,780 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $5,025,353 | 10,658 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $9,130,327 | 34,141 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $5,300,421 | 22,895 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,958,656 | 21,908 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,761,775 | 12,903 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||