Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,066,636
-$874,394 QoQ
Shares Held
181,369
+37.6% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,003,377,798 across 87 Software - Application names. ESTC ranks #40 (0.5% 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 ESTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,066,636 | 181,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,941,030 | 131,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,748,860 | 825,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,648,687 | 932,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,665,230 | 231,933 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,022,148 | 383,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,532,934 | 241,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,438,210 | 381,338 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,891,168 | 816,951 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,354,977 | 642,014 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,055,467 | 74,538 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,898,965 | 403,914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,037,319 | 380,610 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,199,008 | 198,039 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $6,428,918 | 43,150 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $10,256,087 | 92,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,721,574 | 39,154 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,044,332 | 28,217 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $258,679 | 4,635 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||