Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,241,832
-$1,596,928 QoQ
Shares Held
181,819
-39.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 227 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. NN ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in NN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,241,832 | 181,819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,838,760 | 302,045 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,235,133 | 86,373 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $200,688 | 88,409 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $584,939 | 78,096 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $213,682 | 24,393 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||