Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,457,588
-$5,612,371 QoQ
Shares Held
782,033
-12.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,002,200,289 across 87 Software - Application names. SPT ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,079,161 | $162,759,062 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
2,232,491 | $150,849,416 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,404,091 | $146,797,714 | |
| 4 | ADBE |
Adobe Inc.
|
583,882 | $141,930,036 | |
| 5 | ADP |
Automatic Data Processing Inc
|
653,147 | $132,706,407 | |
| 6 | DOCU |
Docusign, Inc.
|
2,110,102 | $100,039,935 | |
| 7 | HUBS |
Hubspot Inc
|
354,389 | $86,506,354 | |
| 8 | CWAN |
Clearwater Analytics Holdings, Inc.
|
3,625,230 | $85,736,689 |
All Filings in SPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,457,588 | 782,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,069,959 | 893,519 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,209,743 | 1,022,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,275,445 | 634,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,149,432 | 325,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,425,525 | 144,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,091,179 | 71,936 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $4,519,525 | 97,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,960,472 | 48,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,289,094 | 22,832 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,984,841 | 21,886 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,361,151 | 15,222 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $327,814 | 7,219 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||