Qube Research & Technologies Ltd

Position in TLS — Telos Corp

CIK 1729829 LONDON, X0

Position in TLS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,723,430

+$758,770 QoQ

Shares Held

888,647

+52.9% QoQ

Ownership

1.19%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $1,965,772,315 across 57 Software - Infrastructure names. TLS ranks #43 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	2,413,753	$893,498,948
2	MDB	MongoDB, Inc.	609,569	$149,204,204
3	GDDY	GoDaddy Inc.	1,713,203	$141,630,492
4	TOST	Toast, Inc.	4,249,385	$112,651,196
5	NTNX	Nutanix, Inc.	2,187,579	$83,149,877
6	SNPS	Synopsys Inc	150,811	$59,793,545
7	CHKP	Check Point Software Technologies Ltd	417,840	$59,688,444
8	RBRK	Rubrik, Inc.	733,411	$35,915,136

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,723,430	888,647	+52.9%	Shares	Sole	2026-05-15
2025-12-31	$2,964,660	581,306	+2661.8%	Shares	Sole	2026-02-17
2025-06-30	$66,722	21,048	-94.0%	Shares	Sole	2025-08-14
2024-06-30	$1,406,445	349,862	-43.6%	Shares	Sole	2024-08-14
2024-03-31	$2,582,045	620,684	+27.9%	Shares	Sole	2024-05-14
2023-12-31	$1,771,261	485,277	+1872.4%	Shares	Sole	2024-02-13
2023-09-30	$58,803	24,604	-84.7%	Shares	Sole	2023-11-13
2023-06-30	$411,932	160,911	+326.4%	Shares	Sole	2023-08-14
2023-03-31	$95,474	37,737	-45.5%	Shares	Sole	2023-05-15
2022-06-30	$559,378	69,230	+116.2%	Shares	Sole	2022-08-15
2022-03-31	$319,199	32,016	-28.3%	Shares	Sole	2022-05-09
2020-12-31	$1,472,062	44,635	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.