Qube Research & Technologies Ltd
Position in ADP — Automatic Data Processing Inc
CIK 1729829
LONDON, X0
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$132,706,407 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$2,642,610
CallShares
11,800
PutValue
$4,680,555
PutShares
20,900
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 - Application
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names.
| # | 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 ADP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,680,555 | 20,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,642,610 | 11,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,226,144 | 20,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,404,588 | 26,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $132,706,407 | 653,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,626,943 | 14,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $60,169,955 | 233,915 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,839,121 | 22,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $80,343,277 | 273,742 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,310,250 | 21,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,664,550 | 19,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,114,840 | 10,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,450,160 | 27,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $169,798,872 | 550,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,879,311 | 48,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $224,119,087 | 733,542 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,949,586 | 16,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $58,546 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,430,624 | 28,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $92,446,768 | 315,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,375,014 | 619,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,965,103 | 691,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $223,805,250 | 896,153 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,967,574 | 34,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $203,050,827 | 871,575 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $652,316 | 2,800 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $9,478,852 | 39,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $56,853,143 | 236,317 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $649,566 | 2,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $7,934,419 | 36,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $163,528,595 | 744,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,515,988 | 330,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,696,437 | 346,213 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,200,552 | 239,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,871,460 | 56,520 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $7,109,007 | 35,792 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $774,228 | 5,200 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||