MDB β€” MONGODB INC

Ownership history in GROUP ONE TRADING LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in MONGODB INC (MDB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2019 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

GROUP ONE TRADING LLC Γ— MDB AI Analytics

πŸ“ˆ GROUP ONE TRADING LLC outperformed the S&P 500 by +9.1% annually on this MDB position. Timing score: 40% (4/10 decisions correct). Average cost basis: $180.85. Maximum drawdown during holding period: –51.1%.

πŸ“ˆ Position Alpha vs SPY
+9.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.1% per year on this position.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$180.85
+71.6% vs current ($310.38)

Best entry: $152.09 (2019 Q2)  Β·  Worst: $232.81 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MDB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 178 -8,416 -97.9% 0.00% $55K $310.38
2025 Q1 REDUCED 8,594 -4,980 -36.7% 0.00% $1.5M $175.40
2024 Q4 ADDED 13,574 +12,477 +1137.4% 0.01% $3.2M $232.81
2024 Q2 REDUCED 1,097 -1,123 -50.6% 0.00% $274K $249.96
2024 Q1 REDUCED 2,220 -3,858 -63.5% 0.00% $796K $358.64
2020 Q3 ADDED 6,078 +3,810 +168.0% 0.00% $1.4M $231.51
2020 Q2 ADDED 2,268 +239 +11.8% 0.00% $513K $226.34
2019 Q4 REDUCED 2,029 -810 -28.5% 0.00% $267K $131.61
2019 Q3 REDUCED 2,839 -29,691 -91.3% 0.00% $342K $120.48
2019 Q2 ADDED 32,530 +29,624 +1019.4% 0.04% $4.9M $152.09
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MDB

As of 2025 Q4 β€” sorted by position size

Daventry Group, LP 3Y 18.89% Lead Edge Capital Management, LLC 3Y 13.78% ValueAct Holdings, L.P. 3Y 7Y 8.4% Arthedge Capital Management, LLC 3Y 7.04% Manchester Global Management (UK) Ltd 3Y 6.33% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 6.21% Avala Global LP 3Y 6.01% Spyglass Capital Management LLC 3Y 7Y 5.57% Jericho Capital Asset Management L.P. 3Y 7Y 4.77% Montaka Global Pty Ltd 4.32%
← Back to GROUP ONE TRADING LLC Holdings