Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$554,235
-$1,012,293 QoQ
Shares Held
1,650
-74.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#538
of 867 holders
Holding Since
Jun 2024
9 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, 2026CastleKnight Management LP holds $114,213,457 across 21 Software - Infrastructure names. MDB ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
386,500 | $38,472,210 | |
| 2 | WIX |
Wix.com Ltd.
|
346,000 | $15,698,020 | |
| 3 | MSFT |
Microsoft Corp
|
19,120 | $7,132,142 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
335,900 | $6,610,512 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
658,734 | $6,457,892 | |
| 6 | XYZ |
Block, Inc.
|
72,600 | $5,517,600 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
102,984 | $5,009,141 | |
| 8 | GDDY |
GoDaddy Inc.
|
58,300 | $4,948,504 |
All Filings in MDB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,235 | 1,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,566,528 | 6,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $629,535 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $465,570 | 1,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $314,985 | 1,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $263,100 | 1,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $349,215 | 1,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $405,525 | 1,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $374,940 | 1,500 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||