Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,014,017
+$10,402,243 QoQ
Shares Held
168,377
+250.8% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 289 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS 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. PLUS ranks #29 (0.6% 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 PLUS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,014,017 | 168,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,611,774 | 47,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $575,224 | 6,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,344,963 | 33,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,323,972 | 18,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $455,588 | 7,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,549,802 | 129,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,889,365 | 100,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,492,413 | 196,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,472,994 | 133,346 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $932,451 | 11,679 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,005,956 | 47,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,626,226 | 46,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $419,586 | 8,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $537,603 | 12,141 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $227,486 | 2,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $783,677 | 9,040 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $201,592 | 2,754 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $333,538 | 4,719 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||