Optiver Holding
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Optiver Holding’s MongoDB MDB Stock Holding History

Optiver Holding’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.3M Sell
205,400
-8,500
-4% -$2.84M 0.02% 183
2025
Q4 		$89.8M Buy
213,900
+40,900
+24% +$14.9M 0.03% 124
2025
Q3 		$53.7M Buy
173,000
+170,000
+5,667% +$43.7M 0.02% 132
2025
Q2 		$630K Buy
3,000
+200
+7% +$37K ﹤0.01% 348
2025
Q1 		$491K Sell
2,800
-10,300
-79% -$2.51M ﹤0.01% 345
2024
Q4 		$3.05M Sell
13,100
-1,900
-13% -$537K ﹤0.01% 296
2024
Q3 		$4.06M Sell
15,000
-3,200
-18% -$831K ﹤0.01% 312
2024
Q2 		$4.55M Sell
18,200
-96,700
-84% -$30.5M ﹤0.01% 317
2024
Q1 		$41.2M Buy
114,900
+33,300
+41% +$13.6M 0.02% 161
2023
Q4 		$33.4M Buy
81,600
+15,200
+23% +$5.77M 0.02% 181
2023
Q3 		$23M Buy
66,400
+65,800
+10,967% +$25M 0.02% 215
2023
Q2 		$247K Buy
+600
New +$175K ﹤0.01% 388

Other funds holding MDB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Optiver Holding's MDB Position: Q4 2025 in Review

Optiver Holding sold out of MongoDB (MDB) in Q4 2025, closing a stake of 27,645 shares — an estimated $10.1M sold.

Optiver Holding first reported a position in MDB in Q2 2023 and held it in 9 quarters. The position peaked at $8.58M in Q3 2025. 914 funds tracked by Wall St. Rank hold MDB as of Q4 2025.

  • Optiver Holding reported no remaining MongoDB position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 27,645 MongoDB shares in Q4 2025, an estimated $10.1M.
  • Optiver Holding first reported a position in MongoDB in Q2 2023 and held it in 9 quarters.
  • Optiver Holding's MongoDB position peaked at $8.58M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held MongoDB as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.