Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,092,620
-$10,537,025 QoQ
Shares Held
150,885
-39.5% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 371 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,297,599,233 across 22 Communication Equipment names. BDC ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
9,986,573 | $450,494,308 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
3,387,221 | $397,862,978 | |
| 3 | CIEN |
Ciena Corp
|
282,869 | $138,764,216 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
136,363 | $56,630,190 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
1,085,497 | $51,832,481 | |
| 6 | NOK |
Nokia Corp
|
2,919,545 | $38,771,557 | |
| 7 | VISN |
Vistance Networks, Inc.
|
2,765,548 | $35,343,703 | |
| 8 | UI |
Ubiquiti Inc.
|
46,462 | $24,812,101 |
All Filings in BDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,092,620 | 150,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,629,645 | 249,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,397,773 | 106,373 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,505,404 | 54,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,806,827 | 15,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,347,748 | 33,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,528,094 | 22,450 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $278,570 | 3,008 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $232,368 | 3,008 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $290,422 | 3,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,496,922 | 15,650 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,642,454 | 50,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,023,100 | 17,046 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,243,951 | 22,454 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,330,309 | 20,239 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $414,815 | 9,349 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $340,147 | 10,450 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||