Position in RDWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,903,579
+$3,245,049 QoQ
Shares Held
191,302
+89.4% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 134 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDWR 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. RDWR ranks #37 (0.2% 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 RDWR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,903,579 | 191,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,658,530 | 101,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,350,774 | 263,627 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,703,135 | 253,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,803,353 | 129,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,249,994 | 196,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,342,764 | 237,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,819,081 | 171,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,048,223 | 112,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,008 | 8,868 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $2,925,103 | 134,984 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $852,639 | 26,670 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $609,567 | 14,639 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $297,882 | 8,834 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $419,940 | 16,102 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $537,400 | 22,170 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||