Generalist · London, United Kingdom
Qube Research & Technologies
Q4 2023 · compared with Q3 2023
Filed as Qube Research & Technologies LTD
- Software
- $4.4B
- Weight of 13F
- 9.9%
- Names
- 175
- Net bought
- +$341M
Filed 13 February 2024 · SEC filing.
Call exposure on these names is $110M across 27 lines. Calls are not in the stock total.
3,847 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
- MicrosoftMSFT1,379,552 shares · 11.9% of their software · price +$83.2M$519M−$32.4M
- AdobeADBE408,297 shares · 5.6% of their software · price +$35.4M$244M−$118M
- SalesforceCRM921,621 shares · 5.6% of their software · price +$55.6M$243M−$109M
- WorkdayWDAY790,661 shares · 5.0% of their software · price +$48.4M$218M+$156M
- CadenceCDNS748,024 shares · 4.7% of their software · price +$28.5M$204M+$38.9M
- Automatic Data Processing, Inc.ADP871,575 shares · 4.7% of their software · price −$6.6M$203M+$153M
- Fiserv, Inc.FISV1,466,052 shares · 4.5% of their software · price +$29.1M$195M−$28.8M
- SynopsysSNPS355,499 shares · 4.2% of their software · price +$19.9M$183M+$78.5M
- ZoomZM1,654,343 shares · 2.7% of their software · price +$3.3M$119M+$115M
- NetApp, Inc.NTAP1,297,075 shares · 2.6% of their software · price +$15.9M$114M+$37.4M
- FortinetFTNT1,947,631 shares · 2.6% of their software$114M+$67.6M
- VeevaVEEV535,247 shares · 2.4% of their software · price −$5.9M$103M+$48.2M
- VeriSign, Inc.VRSN491,556 shares · 2.3% of their software · price +$1.7M$101M+$30.7M
- VeriskVRSK405,548 shares · 2.2% of their software · price +$1.1M$96.9M+$95.5M
- SnowflakeSNOW424,937 shares · 1.9% of their software · price +$19.6M$84.6M+$64.6M
- PalantirPLTR4,820,882 shares · 1.9% of their software · price +$5.6M$82.8MNew · +$77.1M
- OktaOKTA828,673 shares · 1.7% of their software · price +$7.5M$75.0M+$31.4M
- ElasticESTC642,014 shares · 1.7% of their software · price +$20.2M$72.4M+$46.1M
- MongoDBMDB167,794 shares · 1.6% of their software · price +$10.6M$68.6M−$56.0M
- Amdocs LimitedDOX698,045 shares · 1.4% of their software · price +$2.4M$61.4M+$21.0M
- DatadogDDOG491,005 shares · 1.4% of their software · price +$14.9M$59.6MNew · +$44.7M
- The Trade DeskTTD798,292 shares · 1.3% of their software · price −$4.9M$57.4M+$7.1M
- NutanixNTNX1,194,476 shares · 1.3% of their software · price +$15.3M$57.0M+$9.0M
- AtlassianTEAM232,705 shares · 1.3% of their software · price +$8.5M$55.4M+$45.4M
- DocuSignDOCU921,163 shares · 1.3% of their software · price +$16.1M$54.8M−$27.6M
- Paychex, Inc.PAYX449,910 shares · 1.2% of their software · price +$1.7M$53.6M−$95.5M
- FactSetFDS104,091 shares · 1.1% of their software · price +$4.1M$49.7M+$29.0M
- SamsaraIOT1,470,830 shares · 1.1% of their software · price +$12.0M$49.1M+$16.1M
- HubSpotHUBS84,093 shares · 1.1% of their software · price +$7.4M$48.8M+$34.6M
- ShopifySHOP498,417 shares · 0.9% of their software · price +$11.6M$38.8M−$98.8M
- Check PointCHKP241,156 shares · 0.8% of their software · price +$4.7M$36.8M+$9.5M
- F5, Inc.FFIV198,287 shares · 0.8% of their software · price +$3.5M$35.5M+$7.4M
- Manhattan AssociatesMANH163,876 shares · 0.8% of their software · price +$2.9M$35.3M+$26.1M
- ServiceNowNOW48,264 shares · 0.8% of their software · price +$7.1M$34.1M−$100M
- AppLovinAPP827,575 shares · 0.8% of their software$33.0MNew · +$33.1M
- PaylocityPCTY199,366 shares · 0.8% of their software · price −$3.4M$32.9M+$3.9M
- CloudflareNET349,177 shares · 0.7% of their software · price +$7.1M$29.1MNew · +$22.0M
- IntuitINTU39,216 shares · 0.6% of their software · price +$4.5M$24.5M−$50.1M
- TeradataTDC559,361 shares · 0.6% of their software · price −$845K$24.3M+$15.8M
- SS&CSSNC357,659 shares · 0.5% of their software · price +$3.1M$21.9M−$4.5M
- OracleORCL196,705 shares · 0.5% of their software$20.7M+$2.0M
- CCC Intelligent Solutions Holdings Inc.CCC1,796,696 shares · 0.5% of their software · price −$3.5M$20.5MNew · +$24.0M
- DuolingoDUOL85,098 shares · 0.4% of their software · price +$5.2M$19.3M+$12.3M
- StoneCo Ltd.STNE944,413 shares · 0.4% of their software · price +$7.0M$17.0M−$3.1M
- CrowdStrikeCRWD66,433 shares · 0.4% of their software · price +$5.8M$17.0M+$10.1M
- AppFolioAPPF92,132 shares · 0.4% of their software · price −$865K$16.0M+$11.7M
- monday.comMNDY66,731 shares · 0.3% of their software · price +$1.9M$12.5M−$6.8M
- WorkivaWK117,084 shares · 0.3% of their software$11.9M+$10.2M
- Lyft, Inc.LYFT776,119 shares · 0.3% of their software · price +$3.5M$11.6MNew · +$8.2M
- GitLabGTLB180,420 shares · 0.3% of their software · price +$3.2M$11.4MNew · +$8.2M
- SAPSAP67,830 shares · 0.2% of their software · price +$1.7M$10.5M−$2.8M
- FlywireFLYW434,571 shares · 0.2% of their software · price −$3.8M$10.1MNew · +$13.9M
- PegasystemsPEGA198,603 shares · 0.2% of their software · price +$1.1M$9.7M+$5.8M
- BlackLineBL152,454 shares · 0.2% of their software · price +$1.1M$9.5M+$4.0M
- Bentley SystemsBSY167,059 shares · 0.2% of their software$8.7MNew · +$8.4M
- BoxBOX338,671 shares · 0.2% of their software$8.7M+$6.8M
- RingCentralRNG237,092 shares · 0.2% of their software · price +$1.0M$8.0M−$1.5M
- FastlyFSLY445,084 shares · 0.2% of their software · price −$610K$7.9M−$6.4M
- PagerDutyPD305,227 shares · 0.2% of their software$7.1MNew · +$6.9M
- Palo Alto NetworksPANW23,195 shares · 0.2% of their software · price +$1.4M$6.8M+$2.0M
- DynatraceDT124,745 shares · 0.2% of their software · price +$993K$6.8M+$1.6M
- Tyler TechnologiesTYL16,252 shares · 0.2% of their software · price +$520K$6.8MNew · +$6.3M
- WEX Inc.WEX32,444 shares · 0.1% of their software$6.3M−$4.7M
- Uber Technologies, Inc.UBER94,995 shares · 0.1% of their software · price +$1.5M$5.8M−$107M
- Block, Inc.XYZ73,372 shares · 0.1% of their software · price +$2.4M$5.7M−$116M
- LiveRamp Holdings, Inc.RAMP149,579 shares · 0.1% of their software · price +$1.4M$5.7M+$817K
- ProgressPRGS99,705 shares · 0.1% of their software$5.4M+$2.7M
- Rapid7RPD87,775 shares · 0.1% of their software · price +$994K$5.0M+$2.9M
- YextYEXT850,188 shares · 0.1% of their software$5.0MFlat
- NetScout Systems, Inc.NTCT226,925 shares · 0.1% of their software · price −$1.4M$5.0M+$3.1M
- Clear Secure, Inc.YOU237,170 shares · 0.1% of their software$4.9MFlat
- JFrogFROG135,367 shares · 0.1% of their software · price +$1.3M$4.7MFlat
- PDF Solutions, Inc.PDFS142,337 shares · 0.1% of their software$4.6M+$2.3M
- DescartesDSGX54,374 shares · 0.1% of their software · price +$581K$4.6M+$1.3M
- AppianAPPN120,217 shares · 0.1% of their software · price −$956K$4.5MNew · +$5.5M
- Five9FIVN55,356 shares · 0.1% of their software · price +$797K$4.4M−$2.3M
- VertexVERX161,262 shares · 0.1% of their software · price +$619K$4.3M+$2.9M
- Alarm.com Holdings, Inc.ALRM64,402 shares · 0.1% of their software$4.2M+$2.9M
- Remitly Global, Inc.RELY209,940 shares · 0.1% of their software · price −$1.2M$4.1MNew · +$5.3M
- Grab Holdings LimitedGRAB1,186,973 shares · 0.1% of their software$4.0MNew · +$4.2M
- TenableTENB84,174 shares · 0.1% of their software$3.9M+$1.4M
- N-ableNABL265,712 shares · 0.1% of their software$3.5M+$2.1M
- Upbound Group, Inc.UPBD101,006 shares · 0.1% of their software$3.4M+$1.2M
- FreshworksFRSH139,905 shares · 0.1% of their software$3.3MFlat
- Shift4 Payments, Inc.FOUR43,413 shares · 0.1% of their software · price +$824K$3.2M−$5.8M
- Euronet Worldwide, Inc.EEFT31,755 shares · 0.1% of their software · price +$702K$3.2M−$9.2M
- CourseraCOUR163,416 shares · 0.1% of their software$3.2MNew · +$3.1M
- TwilioTWLO38,912 shares · 0.1% of their software · price +$675K$3.0M+$567K
- Fair IsaacFICO2,508 shares · 0.1% of their software · price +$741K$2.9M−$3.4M
- InterDigital, Inc.IDCC26,190 shares · 0.1% of their software · price +$741K$2.8M−$2.6M
- QualysQLYS13,148 shares · 0.1% of their software · price +$575K$2.6MNew · +$2.0M
- EVERTEC, Inc.EVTC60,419 shares · 0.1% of their software$2.5MFlat
- NICENICE12,258 shares · 0.1% of their software$2.4M−$14.9M
- Payoneer Global Inc.PAYO462,479 shares · 0.1% of their software$2.4MNew · +$2.8M
- Calix, Inc.CALX53,356 shares · 0.1% of their software$2.3M+$874K
- SprinklrCXM187,203 shares · 0.1% of their software$2.3MNew · +$2.6M
- BlackbaudBLKB25,237 shares · 0.1% of their software$2.2MFlat
- Roper Technologies, Inc.ROP3,901 shares · 0.0% of their software$2.1M−$25.8M
- CommvaultCVLT25,423 shares · 0.0% of their software$2.0M−$1.3M
- PaycomPAYC9,207 shares · 0.0% of their software$1.9M−$35.4M
- Telos CorporationTLS485,277 shares · 0.0% of their software · price +$611K$1.8M+$1.1M
- Full Truck Alliance Co. Ltd.YMM238,663 shares · 0.0% of their software$1.7MNew · +$1.7M
- Rekor Systems, Inc.REKR481,667 shares · 0.0% of their software$1.6M+$1.1M
- AlkamiALKT64,838 shares · 0.0% of their software$1.6MNew · +$1.2M
- Donnelley Financial Solutions, Inc.DFIN24,609 shares · 0.0% of their software$1.5M+$1.1M
- Alight, Inc.ALIT160,574 shares · 0.0% of their software$1.4M−$2.6M
- NCR Atleos CorporationNATL56,170 shares · 0.0% of their software$1.4MNew · +$1.4M
- GoDaddyGDDY12,601 shares · 0.0% of their software$1.3MNew · +$939K
- Health CatalystHCAT122,093 shares · 0.0% of their software$1.1M+$519K
- Agilysys, Inc.AGYS13,186 shares · 0.0% of their software$1.1M−$1.2M
- BILLBILL13,097 shares · 0.0% of their software$1.1MNew · +$1.4M
- Intapp, Inc.INTA27,458 shares · 0.0% of their software$1.0MFlat
- UiPathPATH41,278 shares · 0.0% of their software$1.0MNew · +$706K
- A10 Networks, Inc.ATEN75,016 shares · 0.0% of their software$988K−$1.3M
- BackblazeBLZE127,024 shares · 0.0% of their software$964K+$679K
- ePlus inc.PLUS11,679 shares · 0.0% of their software$932K−$2.3M
- Kingsoft Cloud Holdings LimitedKC207,365 shares · 0.0% of their software$784K+$611K
- AkamaiAKAM5,100 shares · 0.0% of their software$604KFlat
- Cerence Inc.CRNC28,995 shares · 0.0% of their software$570KNew · +$591K
- Bandwidth Inc.BAND38,036 shares · 0.0% of their software$550KFlat
- ToastTOST28,192 shares · 0.0% of their software$515KNew · +$528K
- VTEXVTEX68,114 shares · 0.0% of their software$469KFlat
- International Money Express, Inc.IMXI20,852 shares · 0.0% of their software$461K−$907K
- i3 Verticals, Inc.IIIV21,364 shares · 0.0% of their software$452KFlat
- SoundHound AI, Inc.SOUN207,564 shares · 0.0% of their software$440KNew · Flat
- Asure Software, Inc.ASUR44,520 shares · 0.0% of their software$424KFlat
- MagniteMGNI44,263 shares · 0.0% of their software$413K−$2.0M
- Q2QTWO9,452 shares · 0.0% of their software$410KNew · Flat
- Zeta GlobalZETA43,594 shares · 0.0% of their software$384KNew · Flat
- Strategy IncMSTR608 shares · 0.0% of their software$384K−$5.2M
- 8x8EGHT100,580 shares · 0.0% of their software$380K—
- Blend Labs, Inc.BLND139,185 shares · 0.0% of their software$355KFlat
- Cognyte Software Ltd.CGNT53,430 shares · 0.0% of their software$344KFlat
- Materialise NVMTLS48,477 shares · 0.0% of their software$318KFlat
- DoceboDCBO6,373 shares · 0.0% of their software$308KFlat
- PTCPTC1,645 shares · 0.0% of their software$288K−$4.3M
- ProcorePCOR4,030 shares · 0.0% of their software$279KNew · Flat
- Thryv Holdings, Inc.THRY10,606 shares · 0.0% of their software$216KFlat
- ReposiTrak, Inc.TRAK19,796 shares · 0.0% of their software$198KFlat
- Riskified Ltd.RSKD39,452 shares · 0.0% of their software$185KFlat
- Ooma, Inc.OOMA16,989 shares · 0.0% of their software$182KFlat
- VaronisVRNS3,894 shares · 0.0% of their software$176K−$723K
- Sabre CorporationSABR31,311 shares · 0.0% of their software$138KNew · Flat
- Xperi Inc.XPER11,370 shares · 0.0% of their software$125KFlat
- Repay Holdings CorporationRPAY14,267 shares · 0.0% of their software$122KNew · Flat
- Cellebrite DI Ltd.CLBT13,984 shares · 0.0% of their software$121KNew · Flat
- Nerdy Inc.NRDY29,113 shares · 0.0% of their software$100KFlat
- Paysafe LimitedPSFE7,029 shares · 0.0% of their software$90KNew · Flat
- DropboxDBX3,034 shares · 0.0% of their software$89KNew · Flat
- ZscalerZS386 shares · 0.0% of their software$86K−$1.4M
- OneSpan Inc.OSPN7,353 shares · 0.0% of their software$79KNew · Flat
- PaymentusPAY3,491 shares · 0.0% of their software$62KFlat
- Diebold Nixdorf, IncorporatedDBD2,042 shares · 0.0% of their software$59KFlat
- Mitek Systems, Inc.MITK4,310 shares · 0.0% of their software$56K−$552K
- AutodeskADSK204 shares · 0.0% of their software$50K−$59.3M
- Commerce.com, Inc.CMRC3,976 shares · 0.0% of their software$39KFlat
- Agora, Inc.API9,393 shares · 0.0% of their software$25KFlat
- Digital TurbineAPPS2,800 shares · 0.0% of their software$19KNew · Flat
- Roadzen, Inc.RDZN4,156 shares · 0.0% of their software$19KNew · Flat
- SimilarwebSMWB2,957 shares · 0.0% of their software$16KFlat
- PowerFleet, Inc.AIOT2,870 shares · 0.0% of their software$10KFlat
- Xunlei LimitedXNET5,265 shares · 0.0% of their software$9KFlat
- Yalla Group LimitedYALA1,358 shares · 0.0% of their software$8KNew · Flat
- AvePointAVPT645 shares · 0.0% of their software$5KNew · Flat
- eGain CorporationEGAN89 shares · 0.0% of their software$741Flat
- Intellicheck, Inc.IDN100 shares · 0.0% of their software$190Flat
- Karooooo Ltd.KARO5 shares · 0.0% of their software$122Flat
- comScore, Inc.SCOR2 shares · 0.0% of their software$33New · Flat
- AI Financial CorporationAIFC50 shares · 0.0% of their software$28Flat
- Red Violet, Inc.RDVT1 shares · 0.0% of their software$20New · Flat
- authID Inc.AUID2 shares · 0.0% of their software$19New · Flat
- AudioEye, Inc.AEYE2 shares · 0.0% of their software$11Flat
- Aurora Mobile LimitedJG4 shares · 0.0% of their software$11New · Flat
- VivoPower PLCVIVO5 shares · 0.0% of their software$10New · Flat
- AEye, Inc.LIDR1 shares · 0.0% of their software$2New · Flat