Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,931,696
-$6,149,474 QoQ
Shares Held
191,175
-45.3% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 311 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM 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. ALRM ranks #35 (0.4% 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 ALRM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,931,696 | 191,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,081,170 | 349,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,691,526 | 385,957 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,467,941 | 442,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,418,088 | 449,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,065,695 | 378,539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,858,716 | 343,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,493,260 | 411,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,043,199 | 283,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,554,956 | 62,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,161,657 | 64,402 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,073,251 | 17,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,161,118 | 80,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,018,157 | 60,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,482,173 | 29,955 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,261,012 | 18,974 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $393,857 | 4,644 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $317,529 | 4,061 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $453,653 | 5,356 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $342,992 | 6,208 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||