Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,048,470
+$1,873,631 QoQ
Shares Held
450,291
+109.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 136 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMR 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. IMMR ranks #42 (0.1% 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 IMMR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,048,470 | 450,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,174,839 | 215,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,095,195 | 308,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,468,788 | 472,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,952,316 | 501,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,156,061 | 416,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,063,897 | 580,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,096,818 | 347,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,013,457 | 213,970 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $97,431 | 14,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $335,669 | 47,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $651,296 | 72,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $287,048 | 40,832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,233 | 23,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,334 | 25,718 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $172,751 | 25,256 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $412,733 | 47,062 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $522,598 | 54,551 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $75,357 | 10,689 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $126,792 | 20,352 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||