Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$112,651,196 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Jun 30, 2026CallValue
$3,480,282
CallShares
125,100
PutValue
$929,188
PutShares
33,400
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 - Infrastructure
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in TOST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,188 | 33,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,480,282 | 125,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,817,440 | 144,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $112,651,196 | 4,249,385 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,271,334 | 123,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $130,078,278 | 3,663,145 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,425,141 | 209,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,590,848 | 44,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,508,237 | 68,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $238,025,521 | 6,519,461 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,125,256 | 85,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $298,142,076 | 6,731,589 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $633,347 | 14,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,204,688 | 27,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $101,443,446 | 3,058,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $477,495 | 13,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $83,835 | 2,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $115,639,192 | 3,172,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,936,930 | 139,065 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $514,785 | 28,192 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||