Position in SRAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,737,422
-$16,761,279 QoQ
Shares Held
223,263
-74.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,003,377,798 across 87 Software - Application names. SRAD ranks #54 (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 SRAD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,737,422 | 223,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,498,701 | 862,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,242,686 | 1,049,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,814,690 | 349,526 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,892,674 | 503,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,072,225 | 350,186 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $61,481 | 6,142 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $201,407 | 8,900 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||