Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,150,156
-$14,578,127 QoQ
Shares Held
171,778
-76.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 182 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAY 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. PAY ranks #39 (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 PAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,150,156 | 171,778 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,728,283 | 737,334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,764,444 | 404,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,050,479 | 459,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,794,157 | 451,730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,410,160 | 245,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,827,278 | 208,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,325,903 | 116,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,113,351 | 111,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,700,517 | 74,748 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,384 | 3,491 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $79,431 | 4,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $114,333 | 10,827 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $150,078 | 11,225 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $220,828 | 6,313 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||