Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,520,231
-$5,877,222 QoQ
Shares Held
10,480
-72.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#302
of 867 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Jump Financial, LLC holds $472,820,025 across 56 Software - Infrastructure names. MDB ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
405,820 | $59,472,919 | |
| 2 | FTNT |
Fortinet, Inc.
|
335,348 | $51,516,158 | |
| 3 | MSFT |
Microsoft Corp
|
131,332 | $48,989,461 | |
| 4 | ZS |
Zscaler, Inc.
|
324,276 | $45,771,556 | |
| 5 | CRWV |
CoreWeave, Inc.
|
322,120 | $32,063,824 | |
| 6 | NTAP |
NetApp, Inc.
|
176,519 | $27,318,079 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
102,130 | $16,037,473 | |
| 8 | S |
SentinelOne, Inc.
|
727,889 | $12,352,275 |
All Filings in MDB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,520,231 | 10,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,397,453 | 38,393 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $7,204,730 | 41,076 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,948,385 | 8,369 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $319,012 | 1,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $994,590 | 3,979 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,699,840 | 7,528 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $3,457,714 | 6,532 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $491,784 | 1,043 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,191,588 | 8,195 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $310,928 | 866 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,487,220 | 6,424 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||