Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,851,522
-$3,721,374 QoQ
Shares Held
56,226
-83.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 300 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. ADEA ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in ADEA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,851,522 | 56,226 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $5,572,896 | 331,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,316,979 | 376,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,460,321 | 261,749 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $610,280 | 51,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $537,013 | 48,012 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $231,254 | 26,101 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||