Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,518,539
-$3,678,146 QoQ
Shares Held
752,923
-34.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 558 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$4,767,144
CallShares
166,800
PutValue
$1,766,244
PutShares
61,800
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 - Application
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. U ranks #22 (0.9% 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 U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,767,144 | 166,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,766,244 | 61,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $21,518,539 | 752,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,196,685 | 1,148,436 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,832,116 | 311,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,683,262 | 122,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,486,815 | 169,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,487,760 | 328,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $28,652,504 | 648,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,070,060 | 251,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,357,352 | 133,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,484,101 | 561,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $438,020 | 18,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,090,340 | 127,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $728,748 | 37,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,788,706 | 193,400 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $11,049,987 | 679,581 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $36,257,490 | 1,155,065 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,354,129 | 134,221 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,082,944 | 159,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,714,999 | 236,692 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $3,825,020 | 38,132 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $276,092 | 1,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $558,155 | 6,395 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||