Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,835,400
-$65,129,198 QoQ
Shares Held
223,990
-89.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 593 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. DT ranks #34 (0.4% 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 DT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,835,400 | 223,990 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||