Generalist · London, United Kingdom
Qube Research & Technologies
Q4 2022 · compared with Q3 2022
Filed as Qube Research & Technologies LTD
- Software
- $1.4B
- Weight of 13F
- 8.7%
- Names
- 97
- Net bought
- +$249M
Filed 14 February 2023 · SEC filing.
Call exposure on these names is $40.8M across 2 lines. Calls are not in the stock total.
2,327 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026135 names · $1.6B in calls, not in the total$5.8B+$1.6B
- Q1 2026150 names · $1.6B in calls, not in the total$4.4B−$10.5M
- Q4 2025158 names · $2.0B in calls, not in the total$5.9B−$173M
- Q3 2025160 names · $1.8B in calls, not in the total$7.5B−$372M
- Q2 2025164 names · $1.5B in calls, not in the total$8.5B+$931M
- Q1 2025159 names · $948M in calls, not in the total$6.7B+$2.1B
- Q4 2024161 names · $339M in calls, not in the total$5.7B+$172M
- Q3 2024148 names · $275M in calls, not in the total$5.2B+$165M
- Q2 2024175 names · $205M in calls, not in the total$5.0B+$10.4M
- Q1 2024186 names · $93.5M in calls, not in the total$5.4B+$719M
- Q4 2023175 names · $110M in calls, not in the total$4.4B+$341M
- Q3 2023153 names · $125M in calls, not in the total$3.5B+$936M
- Q2 2023116 names · $30.4M in calls, not in the total$2.8B+$1.2B
- Q1 2023119 names · $41.2M in calls, not in the total$1.5B−$129M
- Q4 202297 names · $40.8M in calls, not in the total$1.4B+$249M
- Q3 202295 names · $23.3M in calls, not in the total$1.3B+$487M
- Q2 202298 names$1.0B+$1.3B
- Q1 202298 names$738M+$149M
- Q4 2021102 names$783M+$192M
- Q3 202190 names$617M+$179M
- Q2 202184 names$428M+$252M
- Q1 202186 names$378M−$40.0M
- Q4 202078 names$445M−$58.1M
- Q3 202077 names$452M+$78.3M
- Q2 202066 names$345M+$197M
- Q1 202040 names$65.3M−$16.9M
- Q4 201959 names$89.9M+$75.3M
- Q3 201912 names$10.2M−$18.2M
- Q2 201920 names$28.6M−$5.1M
- Q1 201912 names$31.2M+$16.7M
- Q4 201810 names$9.8M−$37.4M
- Q3 201841 names$49.1M+$38.8M
- Q2 201831 names$4.0M+$1.5M
- Q1 201812 names$2.1M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Palo Alto NetworksPANW747,020 shares · 7.2% of their software · price −$18.1M$104M+$43.7M
- AutodeskADSK462,211 shares · 6.0% of their software$86.4M+$78.2M
- Automatic Data Processing, Inc.ADP346,213 shares · 5.7% of their software · price +$4.4M$82.7M+$24.1M
- SynopsysSNPS217,033 shares · 4.8% of their software · price +$3.0M$69.3M−$21.0M
- VeevaVEEV391,728 shares · 4.4% of their software · price −$1.4M$63.2M+$42.1M
- ServiceNowNOW154,918 shares · 4.2% of their software · price +$1.7M$60.2MFlat
- AdobeADBE171,514 shares · 4.0% of their software · price +$10.5M$57.7M−$41.6M
- MicrosoftMSFT238,956 shares · 4.0% of their software · price +$1.7M$57.3M−$136M
- FortinetFTNT1,073,465 shares · 3.6% of their software$52.5MNew · +$52.7M
- DatadogDDOG698,254 shares · 3.6% of their software · price −$10.7M$51.3M+$44.4M
- AkamaiAKAM599,325 shares · 3.5% of their software · price +$2.4M$50.5M+$37.1M
- CrowdStrikeCRWD467,369 shares · 3.4% of their software · price −$27.8M$49.2M+$68.2M
- Paychex, Inc.PAYX406,555 shares · 3.3% of their software · price +$1.4M$47.0M+$3.9M
- VeriSign, Inc.VRSN161,875 shares · 2.3% of their software · price +$5.1M$33.3MNew · +$28.1M
- ZoomZM477,476 shares · 2.2% of their software · price −$2.8M$32.3MNew · +$35.1M
- IntuitINTU76,909 shares · 2.1% of their software$29.9M−$8.5M
- DropboxDBX1,331,176 shares · 2.1% of their software · price +$2.2M$29.8MNew · +$27.6M
- RingCentralRNG834,537 shares · 2.1% of their software · price −$3.8M$29.5M+$20.2M
- CadenceCDNS177,498 shares · 2.0% of their software$28.5M+$14.8M
- SS&CSSNC542,710 shares · 2.0% of their software · price +$2.3M$28.3M+$811K
- SalesforceCRM200,433 shares · 1.8% of their software · price −$2.3M$26.6M+$687K
- PaylocityPCTY126,357 shares · 1.7% of their software · price −$6.0M$24.5M+$21.8M
- Manhattan AssociatesMANH197,081 shares · 1.7% of their software · price −$2.3M$23.9M+$11.8M
- The Trade DeskTTD531,102 shares · 1.7% of their software · price −$7.9M$23.8M+$26.7M
- DocuSignDOCU379,857 shares · 1.5% of their software · price +$741K$21.1M+$12.6M
- ZscalerZS184,856 shares · 1.4% of their software · price −$9.7M$20.7M+$15.6M
- F5, Inc.FFIV125,658 shares · 1.3% of their software$18.0M+$16.3M
- Check PointCHKP138,292 shares · 1.2% of their software · price +$2.0M$17.4M+$1.8M
- NutanixNTNX662,007 shares · 1.2% of their software · price +$3.5M$17.2M+$13.3M
- PTCPTC138,824 shares · 1.2% of their software · price +$2.1M$16.7M+$8.3M
- WorkdayWDAY90,468 shares · 1.1% of their software · price +$1.4M$15.1M+$11.1M
- Fair IsaacFICO24,788 shares · 1.0% of their software · price +$4.6M$14.8MNew · +$10.2M
- AppLovinAPP1,346,717 shares · 1.0% of their software · price −$12.1M$14.2MNew · +$26.2M
- TeradataTDC413,812 shares · 1.0% of their software · price +$1.1M$13.9M+$12.3M
- ElasticESTC198,039 shares · 0.7% of their software · price −$4.0M$10.2MNew · +$14.2M
- ShopifySHOP250,617 shares · 0.6% of their software · price +$1.9M$8.7MNew · +$6.8M
- HubSpotHUBS24,120 shares · 0.5% of their software$7.0M−$22.6M
- GoDaddyGDDY92,776 shares · 0.5% of their software$6.9M+$3.1M
- CoStarCSGP80,256 shares · 0.4% of their software · price +$612K$6.2M+$2.5M
- CloudflareNET132,137 shares · 0.4% of their software · price −$1.3M$6.0M+$3.9M
- PaycomPAYC16,166 shares · 0.3% of their software$5.0M−$8.9M
- Euronet Worldwide, Inc.EEFT51,459 shares · 0.3% of their software · price +$958K$4.9M−$11.7M
- Rapid7RPD126,050 shares · 0.3% of their software · price −$1.1M$4.3M+$1.4M
- QualysQLYS36,998 shares · 0.3% of their software · price −$1.0M$4.2M+$3.4M
- DoximityDOCS122,023 shares · 0.3% of their software$4.1MNew · +$3.7M
- CommvaultCVLT55,855 shares · 0.2% of their software · price +$547K$3.5MNew · +$3.0M
- Q2QTWO128,185 shares · 0.2% of their software · price −$683K$3.4M+$1.9M
- MorningstarMORN14,845 shares · 0.2% of their software$3.2M−$1.2M
- WEX Inc.WEX17,129 shares · 0.2% of their software · price +$629K$2.8MFlat
- NICENICE14,334 shares · 0.2% of their software$2.8M−$1.8M
- DoubleVerifyDV124,304 shares · 0.2% of their software · price −$670K$2.7MNew · +$3.4M
- ZoomInfoZI74,393 shares · 0.2% of their software$2.2M—
- SAPSAP21,672 shares · 0.2% of their software$2.2MNew · +$1.8M
- SprinklrCXM272,860 shares · 0.2% of their software$2.2M+$931K
- Full Truck Alliance Co. Ltd.YMM275,902 shares · 0.2% of their software$2.2MNew · +$1.8M
- Fiserv, Inc.FISV19,732 shares · 0.1% of their software$2.0M−$25.5M
- Bentley SystemsBSY53,029 shares · 0.1% of their software$2.0MNew · +$1.6M
- CertaraCERT118,971 shares · 0.1% of their software$1.9M−$2.5M
- TrimbleTRMB37,592 shares · 0.1% of their software$1.9MNew · +$2.0M
- Thryv Holdings, Inc.THRY95,592 shares · 0.1% of their software$1.8M+$1.1M
- AppFolioAPPF16,504 shares · 0.1% of their software$1.7MNew · +$1.7M
- Block, Inc.XYZ26,101 shares · 0.1% of their software$1.6M−$21.7M
- BlackBerry LimitedBB484,963 shares · 0.1% of their software · price −$698K$1.6M+$1.7M
- Simulations PlusSLP41,201 shares · 0.1% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM29,955 shares · 0.1% of their software$1.5MNew · +$1.9M
- Sprout SocialSPT22,832 shares · 0.1% of their software$1.3MNew · +$1.4M
- NetScout Systems, Inc.NTCT37,852 shares · 0.1% of their software$1.2M+$894K
- ProgressPRGS22,800 shares · 0.1% of their software$1.2M−$1.2M
- Endava plcDAVA14,974 shares · 0.1% of their software$1.1M−$1.2M
- Repay Holdings CorporationRPAY119,524 shares · 0.1% of their software$962KFlat
- Definitive HealthcareDH85,709 shares · 0.1% of their software$942KFlat
- AsanaASAN67,801 shares · 0.1% of their software · price −$574K$934KFlat
- WixWIX11,918 shares · 0.1% of their software$916KNew · +$932K
- JFrogFROG42,456 shares · 0.1% of their software$906KFlat
- Upbound Group, Inc.UPBD35,433 shares · 0.1% of their software$799KFlat
- TwilioTWLO12,112 shares · 0.0% of their software$593KNew · +$837K
- OpenTextOTEX19,890 shares · 0.0% of their software$590K−$10.7M
- ePlus inc.PLUS12,141 shares · 0.0% of their software$538KNew · +$504K
- N-ableNABL45,704 shares · 0.0% of their software$470KNew · Flat
- VaronisVRNS18,965 shares · 0.0% of their software$454KFlat
- AppianAPPN13,213 shares · 0.0% of their software$430KNew · +$539K
- Uber Technologies, Inc.UBER16,667 shares · 0.0% of their software$412K−$26.7M
- nCinoNCNO14,998 shares · 0.0% of their software$397KNew · +$512K
- DuolingoDUOL5,558 shares · 0.0% of their software$395KNew · +$529K
- SchrödingerSDGR20,512 shares · 0.0% of their software$383K−$964K
- PubMaticPUBM27,833 shares · 0.0% of their software$357KNew · Flat
- A10 Networks, Inc.ATEN19,858 shares · 0.0% of their software$330K−$524K
- Immersion CorporationIMMR40,832 shares · 0.0% of their software$287KFlat
- Bandwidth Inc.BAND11,101 shares · 0.0% of their software$255KNew · Flat
- Xperi Inc.XPER27,672 shares · 0.0% of their software$238KNew · +$719K
- Digital TurbineAPPS12,951 shares · 0.0% of their software$197K−$1.7M
- Asure Software, Inc.ASUR15,272 shares · 0.0% of their software$143KNew · Flat
- Commerce.com, Inc.CMRC14,452 shares · 0.0% of their software$126KNew · Flat
- Kaltura, Inc.KLTR64,573 shares · 0.0% of their software$111KFlat
- Agora, Inc.API28,047 shares · 0.0% of their software$110K−$539K
- Rackspace Technology, Inc.RXT24,774 shares · 0.0% of their software$73KNew · Flat
- Paysign, Inc.PAYS26,961 shares · 0.0% of their software$70KNew · Flat