Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,458,420
-$630,113 QoQ
Shares Held
1,557,397
-18.1% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 252 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. AVPT ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in AVPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,458,420 | 1,557,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,088,533 | 1,902,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,627,590 | 981,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,828,442 | 921,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,790,962 | 1,232,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,160,434 | 1,396,152 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,948,585 | 542,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,149,477 | 692,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,305,083 | 125,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,074,818 | 261,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,295 | 645 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||