Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,171,684
-$3,106,910 QoQ
Shares Held
1,123,943
-15.2% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 250 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS 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. PAGS ranks #32 (0.3% 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 PAGS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,171,684 | 1,123,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,278,594 | 1,325,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,844,660 | 710,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,039,360 | 1,703,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,830,069 | 1,538,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,238,861 | 555,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,929,340 | 1,745,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,287,228 | 1,194,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,180,257 | 3,094,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,628,446 | 814,317 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $4,687,428 | 354,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,868,582 | 280,135 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,494,366 | 53,874 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,289,116 | 34,185 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||