Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,510,733
+$13,277,535 QoQ
Shares Held
659,449
+665.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 244 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #25 (0.7% 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 BL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,510,733 | 659,449 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $5,233,198 | 86,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,652,344 | 48,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,471,684 | 71,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,676,901 | 320,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,519,227 | 152,454 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,495,399 | 81,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,568,515 | 122,046 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,266,379 | 33,751 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,277,981 | 17,454 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $1,062,739 | 9,551 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $253,527 | 4,819 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||