Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,944,047
+$12,278,501 QoQ
Shares Held
699,733
+92.6% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 301 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #14 (1.4% 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 WK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,944,047 | 699,733 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,665,546 | 363,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,566,798 | 87,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,808,850 | 67,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,858,605 | 260,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,537,485 | 178,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,778,678 | 89,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,376,720 | 270,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,665,260 | 187,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,271,307 | 97,539 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,887,538 | 117,084 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,650,423 | 16,286 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $2,713,904 | 41,126 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $910,883 | 6,462 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||