Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,113,682
+$13,382,366 QoQ
Shares Held
727,480
+492.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 270 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX 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. OTEX ranks #28 (0.6% 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 OTEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,113,682 | 727,480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,731,316 | 122,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,973,543 | 183,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $522,983 | 13,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,357,800 | 46,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,005,348 | 39,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,263,072 | 44,600 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,261,331 | 83,990 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,630,499 | 74,943 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $589,539 | 19,890 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,233,139 | 424,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $312,823 | 8,267 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,570,924 | 60,635 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,863,495 | 165,617 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,053,608 | 83,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,136,749 | 42,062 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,229,009 | 25,760 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,203,037 | 48,461 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,659,293 | 86,631 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,116,714 | 26,288 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||