Position in SLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,379,494
+$1,935,681 QoQ
Shares Held
129,956
+716.7% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 170 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLP Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $110,649,175 across 13 Health Information Services names. SLP ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCS |
Doximity, Inc.
|
1,281,844 | $26,585,444 | |
| 2 | PRVA |
Privia Health Group, Inc.
|
848,154 | $21,823,002 | |
| 3 | OMCL |
Omnicell, Inc.
|
433,722 | $18,008,137 | |
| 4 | HQY |
Healthequity, Inc.
|
156,551 | $14,139,686 | |
| 5 | 2,406,865 | $12,515,698 | |||
| 6 | PHR |
Phreesia, Inc.
|
517,767 | $5,327,822 | |
| 7 | WAY |
Waystar Holding Corp.
|
201,114 | $4,128,870 | |
| 8 | SPOK |
Spok Holdings, Inc
|
287,617 | $2,945,198 |
All Filings in SLP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,494 | 129,956 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $443,813 | 15,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $457,085 | 14,275 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $131,268 | 3,190 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $124,891 | 2,995 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $209,505 | 4,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,506,720 | 41,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,912,524 | 39,401 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $317,422 | 8,036 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $316,336 | 5,761 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $234,746 | 3,712 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||