Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,194,017
-$6,584,750 QoQ
Shares Held
195,894
-13.0% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 198 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT 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. ALIT ranks #47 (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 ALIT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,194,017 | 3,917,888 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,778,767 | 4,501,932 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,798,139 | 2,085,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,296,036 | 759,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,770,862 | 1,141,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,593,678 | 808,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,123,193 | 286,918 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,369,696 | 160,574 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,729,276 | 525,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,972,128 | 429,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $644,405 | 69,968 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,223,864 | 223,504 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $706,336 | 65,341 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,085,617 | 442,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 WPF | — | 58,211 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 WPF | — | 36,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 WPF | — | 29,553 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||