Position in IDCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,234,876
+$9,634,354 QoQ
Shares Held
106,738
+50.4% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,002,200,289 across 87 Software - Application names. IDCC ranks #17 (1.6% 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 IDCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,234,876 | 106,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,600,522 | 70,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,633,984 | 88,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,697,628 | 127,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,707,295 | 124,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,741,846 | 91,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,456,747 | 123,256 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $6,235,575 | 58,572 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,842,662 | 26,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,727,339 | 58,915 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,526,230 | 26,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,754,465 | 65,219 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,140,643 | 52,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,089,475 | 17,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,169,646 | 34,007 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $594,743 | 8,303 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $870,298 | 11,917 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $210,134 | 3,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $485,238 | 8,504 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||