Position in DT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,964,598
-$11,073,753 QoQ
Shares Held
2,027,166
+2.1% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Dec 31, 2024CallValue
$103,265
CallShares
1,900
PutValue
$0
PutShares
0
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 Mar 31, 2026Qube Research & Technologies Ltd holds $2,002,032,074 across 86 Software - Application names. DT ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,079,161 | $162,759,062 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
2,232,491 | $150,849,416 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,404,091 | $146,797,714 | |
| 4 | ADBE |
Adobe Inc.
|
583,882 | $141,930,036 | |
| 5 | ADP |
Automatic Data Processing Inc
|
653,147 | $132,706,407 | |
| 6 | DOCU |
Docusign, Inc.
|
2,110,102 | $100,039,935 | |
| 7 | HUBS |
Hubspot Inc
|
354,389 | $86,506,354 | |
| 8 | CWAN |
Clearwater Analytics Holdings, Inc.
|
3,625,230 | $85,736,689 |
All Filings in DT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,964,598 | 2,027,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,038,351 | 1,985,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,307,656 | 254,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,443,126 | 605,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,225,870 | 1,489,414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,265 | 1,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $65,934,430 | 1,213,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,906,856 | 484,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,716,295 | 619,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,148,112 | 1,295,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,822,303 | 124,745 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,182,241 | 89,498 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $14,417,024 | 340,828 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $806,721 | 23,175 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $19,263,961 | 319,204 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $4,805,910 | 99,625 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $7,364,525 | 179,535 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||