Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,336,211
-$356,167 QoQ
Shares Held
208,783
+64.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,002,032,074 across 86 Software - Application names. ASAN ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,079,161 | $162,759,062 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
2,232,491 | $150,849,416 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,404,091 | $146,797,714 | |
| 4 | ADBE |
Adobe Inc.
|
583,882 | $141,930,036 | |
| 5 | ADP |
Automatic Data Processing Inc
|
653,147 | $132,706,407 | |
| 6 | DOCU |
Docusign, Inc.
|
2,110,102 | $100,039,935 | |
| 7 | HUBS |
Hubspot Inc
|
354,389 | $86,506,354 | |
| 8 | CWAN |
Clearwater Analytics Holdings, Inc.
|
3,625,230 | $85,736,689 |
All Filings in ASAN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,336,211 | 208,783 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,692,378 | 126,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,636,091 | 195,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,380,792 | 643,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,081,224 | 596,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $763,954 | 65,915 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,852,129 | 101,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,095,057 | 49,685 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $933,619 | 67,801 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,821,926 | 81,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,520,898 | 86,513 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $444,361 | 15,548 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||