Position in ALRM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$663,470
+$301,730 QoQ
Shares Held
14,201
+108.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 311 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $427,858,330 across 54 Software - Application names. ALRM ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
513,173 | $133,938,153 | |
| 2 | MSTR |
Strategy Inc
|
1,148,665 | $99,853,448 | |
| 3 | ADBE |
Adobe Inc.
|
380,901 | $78,092,323 | |
| 4 | SAP |
Sap SE
|
153,061 | $23,588,230 | |
| 5 | WDAY |
Workday, Inc.
|
92,490 | $11,322,625 | |
| 6 | UBER |
Uber Technologies, Inc
|
101,377 | $7,315,364 | |
| 7 | SHOP |
Shopify Inc.
|
58,613 | $6,692,432 | |
| 8 | HUBS |
Hubspot Inc
|
33,982 | $6,202,054 |
All Filings in ALRM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,470 | 14,201 | Shares | Other | 2026-08-07 | |
| 2025-09-30 | $361,740 | 6,815 | Shares | Other | 2025-11-13 | |
| 2024-03-31 | $301,765 | 4,164 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $333,116 | 5,155 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,046,716 | 17,120 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,490,399 | 28,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $761,138 | 15,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $560,806 | 11,334 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $256,910 | 3,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $400,605 | 6,476 | Shares | Sole | 2022-08-15 | |
| 2020-03-31 | $272,058 | 6,992 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||