Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,626,651
-$1,539,812 QoQ
Shares Held
324,278
-57.1% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 236 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD 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. RPD ranks #45 (0.1% 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 RPD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626,651 | 324,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,166,463 | 756,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,802,644 | 250,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,154,450 | 594,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,377,348 | 535,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,351,995 | 390,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,041,327 | 249,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,075,573 | 227,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,732,708 | 271,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,011,433 | 428,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,011,952 | 87,775 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,145,690 | 25,026 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,551,712 | 33,799 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,283,179 | 126,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,044,955 | 94,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,164,858 | 17,438 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $841,546 | 7,446 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $303,573 | 3,208 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $333,282 | 4,467 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||