Position in REKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,512
-$684,359 QoQ
Shares Held
452,536
-62.9% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 79 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR 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. REKR ranks #52 (0.0% 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 REKR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,512 | 452,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $998,871 | 1,218,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,531,155 | 1,109,533 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $48,236 | 30,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,202 | 217,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $354,488 | 228,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,245,926 | 980,754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,603,951 | 481,667 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $229,770 | 81,479 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $26,829 | 26,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,052 | 28,439 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $90,908 | 11,265 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||