Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,219,281
+17.6% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP 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.
| # | 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 CTLP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,219,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 1,886,565 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 1,936,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 433,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 33,969 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | — | 17,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 17,642 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 40,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | — | 67,573 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 53,061 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | — | 13,759 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 17,976 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||