Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,637,684
-$11,235,169 QoQ
Shares Held
913,106
-12.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,965,772,315 across 57 Software - Infrastructure names. PGY ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,413,753 | $893,498,948 | |
| 2 | MDB |
MongoDB, Inc.
|
609,569 | $149,204,204 | |
| 3 | GDDY |
GoDaddy Inc.
|
1,713,203 | $141,630,492 | |
| 4 | TOST |
Toast, Inc.
|
4,249,385 | $112,651,196 | |
| 5 | NTNX |
Nutanix, Inc.
|
2,187,579 | $83,149,877 | |
| 6 | SNPS |
Synopsys Inc
|
150,811 | $59,793,545 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
417,840 | $59,688,444 | |
| 8 | RBRK |
Rubrik, Inc.
|
733,411 | $35,915,136 |
All Filings in PGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,637,684 | 913,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,872,853 | 1,046,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,558,294 | 187,211 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||