Qube Research & Technologies Ltd

Position in TLS — Telos Corp

CIK 1729829 LONDON, X0

Position in TLS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,493,264

-$1,230,166 QoQ

Shares Held

542,014

-39.0% QoQ

Ownership

0.725%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 159 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. TLS ranks #46 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,573,414	$586,914,890
2	ORCL	Oracle Corp	2,386,226	$349,701,420
3	MDB	MongoDB, Inc.	525,212	$176,418,710
4	TWLO	Twilio Inc	854,257	$176,258,846
5	GDDY	GoDaddy Inc.	2,031,331	$172,419,375
6	SNPS	Synopsys Inc	375,441	$167,472,966
7	CRWD	CrowdStrike Holdings, Inc.	868,260	$165,650,984
8	PLTR	Palantir Technologies Inc.	1,308,862	$152,704,929

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,493,264	542,014	-39.0%	Shares	Sole	2026-08-14
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.