Position in NTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,282,918
+$13,872,316 QoQ
Shares Held
534,625
+80.6% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 312 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTCT 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. NTCT ranks #19 (0.8% 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 NTCT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,282,918 | 534,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,410,602 | 296,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,671,271 | 357,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,014,755 | 387,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,270,844 | 534,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,851,543 | 611,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,106,792 | 558,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,530,871 | 576,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,971,842 | 435,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,706,988 | 764,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,981,003 | 226,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,236,338 | 115,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,159,128 | 102,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,125,829 | 109,104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,230,568 | 37,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $291,119 | 9,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,408,904 | 41,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,184,938 | 36,937 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,164,752 | 43,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $364,484 | 12,771 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $557,201 | 19,787 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $490,573 | 19,193 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||