Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,061,812
+$427,472 QoQ
Shares Held
462,621
+3.1% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 135 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT 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. CGNT ranks #40 (0.1% 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 CGNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,061,812 | 462,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,634,340 | 448,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,472,613 | 263,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,861,154 | 221,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,070,249 | 224,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,393,111 | 178,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,043,907 | 120,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $397,473 | 58,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $804,262 | 105,270 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $743,415 | 89,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $343,554 | 53,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $309,408 | 64,326 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $361,444 | 31,958 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $397,516 | 25,368 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $414,061 | 20,149 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $288,071 | 11,758 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||