Position in TOST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,651,196
-$17,427,082 QoQ
Shares Held
4,249,385
+16.0% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Mar 31, 2026CallValue
$3,817,440
CallShares
144,000
PutValue
$3,271,334
PutShares
123,400
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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,945,097,247 across 57 Software - Infrastructure names. TOST ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
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 |
All Filings in TOST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||