Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,479,099
-$2,327,849 QoQ
Shares Held
66,922
-34.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 867 holders
Holding Since
Mar 2020
26 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
$19,482,200
CallShares
58,000
PutValue
$7,759,290
PutShares
23,100
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, 2026BARCLAYS PLC holds $15,087,333,042 across 129 Software - Infrastructure names. MDB ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,479,099 | 66,922 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,482,200 | 58,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,759,290 | 23,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,808,585 | 60,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,133,056 | 12,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,806,948 | 101,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,361,812 | 174,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $50,530,676 | 120,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $88,063,132 | 209,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,319,382 | 158,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $66,903,960 | 215,555 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $195,694,590 | 630,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $81,444,619 | 387,850 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $150,079,853 | 714,700 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $27,991,667 | 133,300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $63,021,220 | 359,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $79,016,471 | 450,493 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $10,769,560 | 61,400 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $81,041,161 | 348,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $86,415,579 | 371,185 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $169,206,308 | 726,800 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $77,667,498 | 287,285 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $30,982,110 | 114,600 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $64,661,152 | 258,686 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $14,122,740 | 56,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $49,026,088 | 136,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $17,716,816 | 49,400 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $103,839,548 | 289,537 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $97,030,325 | 237,325 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $100,781,525 | 246,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $39,658,450 | 97,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $70,067,776 | 202,590 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $58,072,063 | 141,298 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,560,336 | 45,300 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $38,642,435 | 165,762 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $23,918,112 | 102,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $8,365,700 | 42,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $54,163,084 | 275,163 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,680,908 | 18,700 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $42,426,512 | 213,671 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $33,393,756 | 128,685 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,907,422 | 112,508 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,774,630 | 29,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $64,614,047 | 122,063 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,298,215 | 28,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $13,626,639 | 28,900 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $55,546,705 | 117,806 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $15,795,585 | 33,500 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $45,458,969 | 125,744 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $21,112,768 | 58,400 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||