Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,680,946
+$23,000,736 QoQ
Shares Held
561,379
+70.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 466 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY 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. PCTY ranks #9 (2.3% 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 PCTY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,680,946 | 561,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,680,210 | 330,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,869,267 | 438,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,966,891 | 552,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,042,355 | 342,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,124,625 | 155,464 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,985,270 | 120,245 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,919,632 | 120,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,365,483 | 184,797 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,979,827 | 11,520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,865,484 | 199,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,311,892 | 177,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,319,141 | 299,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,430,509 | 143,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,546,110 | 126,357 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,753,651 | 36,235 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $9,036,389 | 43,915 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,947,295 | 42,121 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $4,402,149 | 21,379 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,252,465 | 8,585 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,173,684 | 13,289 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||