Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,312,187
+$6,612,756 QoQ
Shares Held
2,001,263
-2.1% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 255 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Dec 31, 2025CallValue
$2,622,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. PD ranks #24 (0.8% 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 PD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,312,187 | 2,001,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,699,431 | 2,044,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,048,435 | 995,304 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,622,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,335,065 | 686,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,822,365 | 773,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,734,776 | 587,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,239,094 | 451,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,114,241 | 221,792 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $809,245 | 35,681 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,066,005 | 305,227 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $5,376,226 | 239,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $380,162 | 10,868 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $295,572 | 12,812 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $690,588 | 17,166 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,692,918 | 112,540 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||