Position in FIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,581,248
-$8,615,281 QoQ
Shares Held
301,994
-54.1% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,965,772,315 across 57 Software - Infrastructure names. FIVN ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,413,753 | $893,498,948 | |
| 2 | MDB |
MongoDB, Inc.
|
609,569 | $149,204,204 | |
| 3 | GDDY |
GoDaddy Inc.
|
1,713,203 | $141,630,492 | |
| 4 | TOST |
Toast, Inc.
|
4,249,385 | $112,651,196 | |
| 5 | NTNX |
Nutanix, Inc.
|
2,187,579 | $83,149,877 | |
| 6 | SNPS |
Synopsys Inc
|
150,811 | $59,793,545 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
417,840 | $59,688,444 | |
| 8 | RBRK |
Rubrik, Inc.
|
733,411 | $35,915,136 |
All Filings in FIVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,581,248 | 301,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,196,529 | 658,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,231,082 | 422,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $825,699 | 31,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $554,593 | 20,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,286,475 | 80,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,073,440 | 1,220,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,570,934 | 647,867 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,092,974 | 210,803 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,355,962 | 55,356 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,818,185 | 90,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,782,558 | 45,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,317,323 | 198,054 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $12,683,091 | 169,153 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,018,502 | 7,417 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,869,271 | 49,263 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,131,486 | 38,887 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,358,367 | 34,276 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,632,393 | 15,094 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,283,016 | 17,605 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,261,044 | 56,574 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $206,442 | 2,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||