Position in TEAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,928,239
-$83,464,532 QoQ
Shares Held
438,509
-37.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Mar 31, 2026CallValue
$8,633,625
CallShares
126,500
PutValue
$6,517,875
PutShares
95,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,002,032,074 across 86 Software - Application names. TEAM ranks #18 (1.5% 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 TEAM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,633,625 | 126,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $29,928,239 | 438,509 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,517,875 | 95,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,998,360 | 74,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,095,234 | 93,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $113,392,771 | 699,351 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,804,190 | 92,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,557,140 | 116,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $259,089,295 | 1,622,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,550,089 | 42,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,351,858 | 36,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $323,834,722 | 1,594,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,421,807 | 6,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,294,481 | 6,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $282,832,426 | 1,332,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $161,094,438 | 661,905 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,361,562 | 54,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,407,320 | 14,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $19,660,678 | 123,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $105,212,101 | 662,503 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,462,058 | 21,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $141,900,210 | 802,240 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,964,728 | 158,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,185,096 | 6,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,873,056 | 9,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $196,283,196 | 1,006,013 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,351,211 | 232,705 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $6,279,504 | 26,400 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $1,538,730 | 7,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,894,896 | 64,924 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||