Position in APPF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,491,083
+$2,977,710 QoQ
Shares Held
28,457
+418.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF 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.
| # | 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 APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,491,083 | 28,457 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,513,373 | 5,490 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $27,403,190 | 111,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,577,809 | 70,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,706,097 | 47,864 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $15,960,947 | 92,132 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,088,984 | 27,865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,643,209 | 15,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $996,337 | 8,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,739,191 | 16,504 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $724,317 | 6,398 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $462,430 | 3,275 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $356,084 | 2,511 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $808,343 | 4,968 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||