Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$543,689,156
+$520,380,607 QoQ
Shares Held
3,470,504
+2679.4% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#45
of 2,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$90,471,150
CallShares
577,500
PutValue
$118,951,938
PutShares
759,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. CRM ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
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 CRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,951,938 | 759,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $90,471,150 | 577,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $543,689,156 | 3,470,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $140,133,169 | 750,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $85,158,854 | 456,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,308,549 | 124,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,153,941 | 344,094 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $240,564,771 | 908,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $114,096,737 | 430,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $73,896,600 | 311,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $330,659,793 | 1,395,189 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $160,543,800 | 677,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $121,619,740 | 446,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $904,193,682 | 3,315,830 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $191,619,263 | 702,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $87,055,984 | 324,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $189,623,176 | 706,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $657,450,333 | 2,449,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $215,396,783 | 644,264 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $104,511,558 | 312,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $41,323,188 | 123,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $23,593,802 | 86,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $66,347,304 | 242,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $73,926,019 | 287,538 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,789,820 | 104,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $92,967,360 | 361,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $18,161,154 | 60,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $79,882,874 | 265,233 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $37,737,854 | 125,300 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $16,656,762 | 63,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $242,515,349 | 921,621 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $54,443,666 | 206,900 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $11,619,294 | 57,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $295,546,374 | 1,457,473 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $13,565,982 | 66,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $140,287,836 | 664,053 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,989,000 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,989,000 | 50,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $26,575,411 | 200,433 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,143,446 | 195,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,437,900 | 166,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,352,553 | 166,506 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $24,524,815 | 96,505 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,528,087 | 79,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,210,307 | 193,271 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,066,128 | 80,550 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,748,222 | 30,325 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $455,643 | 1,813 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $513,471 | 2,741 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $564,833 | 3,923 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||