Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,078,062
+$33,821,054 QoQ
Shares Held
101,453
+9562.2% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#121
of 849 holders
Holding Since
Dec 2022
14 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$33,590,000
PutShares
100,000
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 Jun 30, 2026Marex Group plc holds $730,995,246 across 38 Software - Infrastructure names. MDB ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
976,668 | $364,316,696 | |
| 2 | ORCL |
Oracle Corp
|
596,634 | $87,436,712 | |
| 3 | CRWV |
CoreWeave, Inc.
|
849,390 | $84,548,280 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
502,940 | $43,574,721 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
300,106 | $35,013,366 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,364,505 | $34,917,681 | |
| 7 | MDB |
MongoDB, Inc.
This page
|
101,453 | $34,078,062 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
1,182,844 | $14,324,240 |
All Filings in MDB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,078,062 | 101,453 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,590,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $257,008 | 1,050 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $352,119 | 839 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $232,038 | 1,105 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $2,530,144 | 14,425 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $413,469 | 1,776 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $2,141,172 | 7,920 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $2,262,137 | 9,050 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $717,280 | 2,000 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $4,505,118 | 11,019 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $3,622,191 | 10,473 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $4,246,348 | 10,332 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $3,556,478 | 15,256 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $3,868,496 | 19,653 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||