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 		$25.4M Sell
103,800
-91,300
-47% -$30.5M 0.01% 251
2025
Q4 		$81.9M Sell
195,100
-59,300
-23% -$21.6M 0.03% 134
2025
Q3 		$79M Buy
254,400
+252,000
+10,500% +$64.8M 0.03% 106
2025
Q2 		$504K Sell
2,400
-1,500
-38% -$277K ﹤0.01% 374
2025
Q1 		$684K Sell
3,900
-1,800
-32% -$439K ﹤0.01% 318
2024
Q4 		$1.33M Sell
5,700
-3,800
-40% -$1.07M ﹤0.01% 363
2024
Q3 		$2.57M Sell
9,500
-400
-4% -$104K ﹤0.01% 346
2024
Q2 		$2.47M Sell
9,900
-104,200
-91% -$32.9M ﹤0.01% 366
2024
Q1 		$40.9M Sell
114,100
-2,700
-2% -$1.1M 0.02% 162
2023
Q4 		$47.8M Buy
116,800
+28,000
+32% +$10.6M 0.03% 156
2023
Q3 		$30.7M Buy
88,800
+87,400
+6,243% +$33.2M 0.02% 189
2023
Q2 		$575K Buy
+1,400
New +$408K ﹤0.01% 373

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.