Position in OSPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,081,043
+$5,336,824 QoQ
Shares Held
577,497
+896.4% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN 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.
| # | 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 OSPN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,081,043 | 577,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $744,219 | 57,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,391,270 | 339,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,826,139 | 528,828 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,631,809 | 369,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,590,631 | 139,732 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $410,586 | 32,027 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $78,824 | 7,353 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $169,250 | 11,405 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $222,138 | 13,121 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $347,190 | 13,594 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $241,873 | 11,696 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||