Position in TRAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$758,718
-$184,639 QoQ
Shares Held
84,302
-32.1% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 116 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. TRAK ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in TRAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,718 | 84,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $943,357 | 124,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $663,638 | 53,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $317,266 | 21,408 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $4,694 | 307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $704,294 | 44,435 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $198,157 | 19,796 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,357 | 3,123 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||