Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,993,494
+$23,943,894 QoQ
Shares Held
130,972
+59.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#102
of 867 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Dec 31, 2024CallValue
$18,624,800
CallShares
80,000
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, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. MDB ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
This page
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in MDB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,993,494 | 130,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,049,600 | 81,912 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,290,948 | 76,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,548,929 | 14,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,560,927 | 31,244 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $18,624,800 | 80,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $7,007,581 | 30,100 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $11,354,700 | 42,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $3,725,152 | 13,779 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,462,535 | 17,853 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $10,498,320 | 42,000 | Call | Sole | 2024-08-13 | |
| 2023-09-30 | $4,290,047 | 12,404 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,215,996 | 7,825 | Shares | Other | 2023-08-11 | |
| 2022-09-30 | $11,769,445 | 59,274 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $17,081,068 | 65,823 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $2,247,620 | 4,246 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $10,759,858 | 22,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,970,141 | 16,514 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,485,444 | 24,251 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $2,788,537 | 12,045 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||