Quantitative Investment Management, LLC
Position in TOST — Toast, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,775,555
+$1,006,978 QoQ
Shares Held
63,823
+120.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#285
of 764 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantitative Investment Management, LLC holds $18,319,324 across 11 Software - Infrastructure names. TOST ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZS |
Zscaler, Inc.
|
39,631 | $5,593,915 | |
| 2 | ORCL |
Oracle Corp
|
22,325 | $3,271,728 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
14,674 | $1,928,603 | |
| 4 | SNPS |
Synopsys Inc
|
4,251 | $1,896,243 | |
| 5 | TOST |
Toast, Inc.
This page
|
63,823 | $1,775,555 | |
| 6 | XYZ |
Block, Inc.
|
16,538 | $1,256,888 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
13,918 | $676,971 | |
| 8 | WIX |
Wix.com Ltd.
|
13,343 | $605,371 |
All Filings in TOST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,555 | 63,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $768,577 | 28,992 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,464,251 | 55,639 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||