Position in TRAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$943,357
+$279,719 QoQ
Shares Held
124,126
+131.4% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,002,032,074 across 86 Software - Application names. TRAK ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,079,161 | $162,759,062 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
2,232,491 | $150,849,416 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,404,091 | $146,797,714 | |
| 4 | ADBE |
Adobe Inc.
|
583,882 | $141,930,036 | |
| 5 | ADP |
Automatic Data Processing Inc
|
653,147 | $132,706,407 | |
| 6 | DOCU |
Docusign, Inc.
|
2,110,102 | $100,039,935 | |
| 7 | HUBS |
Hubspot Inc
|
354,389 | $86,506,354 | |
| 8 | CWAN |
Clearwater Analytics Holdings, Inc.
|
3,625,230 | $85,736,689 |
All Filings in TRAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||