Position in FRSH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,874,651
-$8,023,476 QoQ
Shares Held
1,105,187
-19.9% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names.
| # | 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 FRSH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,874,651 | 1,105,187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,898,127 | 1,379,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,840,253 | 2,790,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,888,749 | 1,199,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,159,638 | 1,003,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,384,283 | 951,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,820,979 | 942,594 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,993,915 | 551,136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,136,595 | 995,969 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,286,368 | 139,905 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,445,000 | 122,741 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,520,929 | 164,123 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $771,377 | 59,474 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $395,261 | 22,057 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $332,982 | 7,800 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||