Generalist · London, United Kingdom
Qube Research & Technologies
Q3 2024 · compared with Q2 2024
Filed as Qube Research & Technologies LTD
- Software
- $5.2B
- Weight of 13F
- 9.5%
- Names
- 148
- Net bought
- +$165M
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $275M across 23 lines. Calls are not in the stock total.
2,673 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
- MicrosoftMSFT1,784,079 shares · 14.8% of their software · price −$29.7M$768M+$326M
- WorkdayWDAY1,715,951 shares · 8.1% of their software · price +$35.8M$419M+$61.9M
- SnowflakeSNOW2,967,504 shares · 6.6% of their software · price −$60.0M$341M+$250M
- IntuitINTU440,346 shares · 5.3% of their software · price −$15.9M$273M+$258M
- FortinetFTNT2,404,709 shares · 3.6% of their software · price +$41.6M$186M+$81.0M
- VeriskVRSK658,072 shares · 3.4% of their software · price −$1.0M$176M+$36.6M
- Automatic Data Processing, Inc.ADP619,286 shares · 3.3% of their software · price +$23.6M$171M−$17.1M
- SynopsysSNPS270,587 shares · 2.6% of their software · price −$24.0M$137M+$48.8M
- Uber Technologies, Inc.UBER1,755,267 shares · 2.5% of their software · price +$4.4M$132M−$70.2M
- VeevaVEEV615,429 shares · 2.5% of their software · price +$16.5M$129M−$12.4M
- ZoomZM1,725,305 shares · 2.3% of their software · price +$18.2M$120M+$67.8M
- Block, Inc.XYZ1,729,334 shares · 2.2% of their software · price +$4.6M$116M−$34.6M
- DatadogDDOG992,512 shares · 2.2% of their software · price −$14.5M$114MNew · +$129M
- Tyler TechnologiesTYL187,718 shares · 2.1% of their software · price +$15.2M$110MNew · +$94.4M
- AtlassianTEAM662,503 shares · 2.0% of their software · price −$12.0M$105M−$24.7M
- NutanixNTNX1,530,953 shares · 1.7% of their software · price +$3.7M$90.7MFlat
- BroadridgeBR405,453 shares · 1.7% of their software · price +$7.3M$87.2M+$79.0M
- AppLovinAPP628,094 shares · 1.6% of their software · price +$29.7M$82.0MSplit
- HubSpotHUBS151,424 shares · 1.5% of their software · price −$8.8M$80.5M+$71.1M
- Lyft, Inc.LYFT5,931,410 shares · 1.5% of their software · price −$8.0M$75.6M−$61.3M
- Palo Alto NetworksPANW214,922 shares · 1.4% of their software · price +$600K$73.5M+$70.9M
- SS&CSSNC922,535 shares · 1.3% of their software · price +$10.6M$68.5M+$30.2M
- OracleORCL362,601 shares · 1.2% of their software · price +$10.6M$61.8M−$209M
- CadenceCDNS222,412 shares · 1.2% of their software · price −$8.2M$60.3M−$116M
- DocuSignDOCU932,643 shares · 1.1% of their software · price +$8.0M$57.9M−$3.6M
- VeriSign, Inc.VRSN272,588 shares · 1.0% of their software · price +$3.3M$51.8M−$15.1M
- monday.comMNDY171,254 shares · 0.9% of their software · price +$6.3M$47.6M+$24.5M
- Full Truck Alliance Co. Ltd.YMM3,931,621 shares · 0.7% of their software · price +$3.8M$35.4M+$7.5M
- Five9FIVN1,220,795 shares · 0.7% of their software · price −$18.8M$35.1M+$25.3M
- FactSetFDS73,027 shares · 0.6% of their software · price +$3.8M$33.6M−$18.6M
- OktaOKTA450,429 shares · 0.6% of their software · price −$8.7M$33.5M−$41.7M
- NetApp, Inc.NTAP268,585 shares · 0.6% of their software · price −$1.4M$33.2M+$2.8M
- WixWIX185,958 shares · 0.6% of their software · price +$1.5M$31.1M+$6.3M
- UiPathPATH2,404,120 shares · 0.6% of their software$30.8MNew · +$30.5M
- Amdocs LimitedDOX321,259 shares · 0.5% of their software · price +$2.7M$28.1M−$18.5M
- DynatraceDT484,512 shares · 0.5% of their software · price +$4.2M$25.9M−$6.0M
- GoDaddyGDDY162,033 shares · 0.5% of their software · price +$2.8M$25.4MNew · +$22.6M
- NICENICE143,214 shares · 0.5% of their software$24.9M−$8.5M
- QualysQLYS192,802 shares · 0.5% of their software · price −$2.7M$24.8M+$2.9M
- SamsaraIOT498,320 shares · 0.5% of their software · price +$7.2M$24.0M−$11.2M
- Alarm.com Holdings, Inc.ALRM411,437 shares · 0.4% of their software · price −$3.6M$22.5M+$8.1M
- PegasystemsPEGA304,242 shares · 0.4% of their software · price +$3.8M$22.2M−$4.4M
- WorkivaWK270,181 shares · 0.4% of their software · price +$1.7M$21.4M+$6.1M
- PaylocityPCTY120,747 shares · 0.4% of their software · price +$4.0M$19.9M−$8.4M
- AkamaiAKAM193,610 shares · 0.4% of their software · price +$2.1M$19.5M−$25.2M
- Upbound Group, Inc.UPBD608,771 shares · 0.4% of their software · price +$785K$19.5M+$12.6M
- Clear Secure, Inc.YOU562,481 shares · 0.4% of their software · price +$8.1M$18.6MSplit
- ElasticESTC241,440 shares · 0.4% of their software · price −$9.0M$18.5M−$15.9M
- TenableTENB454,378 shares · 0.4% of their software · price −$1.4M$18.4M+$13.0M
- InterDigital, Inc.IDCC123,256 shares · 0.3% of their software · price +$3.1M$17.5MNew · +$14.4M
- AppFolioAPPF70,424 shares · 0.3% of their software · price −$646K$16.6M+$5.5M
- GuidewireGWRE85,897 shares · 0.3% of their software · price +$3.9M$15.7M+$11.1M
- Agilysys, Inc.AGYS135,016 shares · 0.3% of their software · price +$652K$14.7M+$5.6M
- PTCPTC76,989 shares · 0.3% of their software$13.9M+$13.5M
- StoneCo Ltd.STNE1,232,940 shares · 0.3% of their software · price −$900K$13.9M−$34.6M
- AlkamiALKT434,835 shares · 0.3% of their software · price +$1.3M$13.7M+$4.0M
- RingCentralRNG407,582 shares · 0.2% of their software · price +$1.4M$12.9M−$10.1M
- NetScout Systems, Inc.NTCT576,132 shares · 0.2% of their software · price +$2.0M$12.5M+$2.6M
- Check PointCHKP58,959 shares · 0.2% of their software · price +$1.6M$11.4M−$5.3M
- DoubleVerifyDV651,704 shares · 0.2% of their software · price −$1.7M$11.0MNew · +$12.7M
- FreshworksFRSH942,594 shares · 0.2% of their software · price −$1.1M$10.8M+$5.0M
- PagSeguro Digital Ltd.PAGS1,194,800 shares · 0.2% of their software · price −$3.7M$10.3M−$22.2M
- MorningstarMORN32,073 shares · 0.2% of their software · price +$746K$10.2M+$5.3M
- CommvaultCVLT66,034 shares · 0.2% of their software · price +$2.1M$10.2M+$8.0M
- ePlus inc.PLUS100,563 shares · 0.2% of their software · price +$2.5M$9.9M−$7.1M
- FlywireFLYW569,340 shares · 0.2% of their software$9.3M+$1.9M
- F5, Inc.FFIV41,263 shares · 0.2% of their software · price +$2.0M$9.1M−$20.0M
- Rapid7RPD227,515 shares · 0.2% of their software · price −$760K$9.1M−$1.9M
- MagniteMGNI641,232 shares · 0.2% of their software$8.9M+$7.9M
- BoxBOX265,787 shares · 0.2% of their software · price +$1.7M$8.7M−$18.0M
- BILLBILL163,812 shares · 0.2% of their software$8.6M+$2.8M
- Donnelley Financial Solutions, Inc.DFIN128,108 shares · 0.2% of their software · price +$796K$8.4M+$904K
- N-ableNABL636,170 shares · 0.2% of their software · price −$1.4M$8.3M+$4.7M
- LiveRamp Holdings, Inc.RAMP329,441 shares · 0.2% of their software · price −$2.0M$8.2MFlat
- AvePointAVPT692,394 shares · 0.2% of their software · price +$935K$8.1M+$5.9M
- SemrushSEMR515,724 shares · 0.2% of their software$8.1M—
- ACI WorldwideACIW151,015 shares · 0.1% of their software · price +$1.7M$7.7MNew · +$6.0M
- SPS CommerceSPSC39,254 shares · 0.1% of their software$7.6M+$1.1M
- ProgressPRGS110,061 shares · 0.1% of their software · price +$1.4M$7.4M−$2.0M
- CCC Intelligent Solutions Holdings Inc.CCC641,133 shares · 0.1% of their software$7.1M−$5.5M
- CourseraCOUR753,797 shares · 0.1% of their software · price +$588K$6.0M−$6.6M
- VaronisVRNS105,784 shares · 0.1% of their software · price +$902K$6.0M+$2.4M
- AutodeskADSK21,166 shares · 0.1% of their software · price +$593K$5.8M+$4.4M
- The Trade DeskTTD52,197 shares · 0.1% of their software · price +$625K$5.7M−$23.5M
- Manhattan AssociatesMANH19,722 shares · 0.1% of their software · price +$684K$5.5MFlat
- Fair IsaacFICO2,834 shares · 0.1% of their software · price +$1.3M$5.5MNew · +$4.2M
- SAPSAP23,265 shares · 0.1% of their software · price +$637K$5.3MNew · +$4.7M
- PubMaticPUBM346,899 shares · 0.1% of their software · price −$1.9M$5.2M+$1.6M
- Blend Labs, Inc.BLND1,319,140 shares · 0.1% of their software · price +$1.8M$4.9M+$867K
- Cellebrite DI Ltd.CLBT284,863 shares · 0.1% of their software · price +$1.4M$4.8MNew · +$3.4M
- Remitly Global, Inc.RELY355,912 shares · 0.1% of their software$4.8MFlat
- TwilioTWLO72,324 shares · 0.1% of their software · price +$608K$4.7M+$3.8M
- VertexVERX114,829 shares · 0.1% of their software$4.4M−$1.5M
- JFrogFROG149,214 shares · 0.1% of their software · price −$1.3M$4.3M−$10.4M
- DigitalOceanDOCN106,756 shares · 0.1% of their software · price +$602K$4.3MNew · +$3.7M
- Clearwater AnalyticsCWAN164,582 shares · 0.1% of their software$4.2M—
- PagerDutyPD221,792 shares · 0.1% of their software · price −$971K$4.1MNew · +$5.1M
- Bandwidth Inc.BAND234,026 shares · 0.1% of their software$4.1MFlat
- Zeta GlobalZETA137,270 shares · 0.1% of their software · price +$1.7M$4.1M−$9.7M
- ToastTOST139,065 shares · 0.1% of their software$3.9MNew · +$3.6M
- Radware Ltd.RDWR171,413 shares · 0.1% of their software · price +$693K$3.8M+$1.1M
- TeradataTDC122,345 shares · 0.1% of their software · price −$516K$3.7MNew · +$4.2M
- Xperi Inc.XPER383,222 shares · 0.1% of their software$3.5MFlat
- Intapp, Inc.INTA73,948 shares · 0.1% of their software · price +$825K$3.5M−$1.2M
- Calix, Inc.CALX90,221 shares · 0.1% of their software$3.5M+$519K
- DescartesDSGX32,617 shares · 0.1% of their software$3.4M+$2.2M
- Immersion CorporationIMMR347,177 shares · 0.1% of their software$3.1M+$1.3M
- DoximityDOCS64,596 shares · 0.1% of their software · price +$1.0M$2.8M−$2.0M
- Grab Holdings LimitedGRAB735,322 shares · 0.1% of their software$2.8MNew · +$2.6M
- Euronet Worldwide, Inc.EEFT27,040 shares · 0.1% of their software$2.7MNew · +$2.8M
- BlackLineBL48,102 shares · 0.1% of their software$2.7M−$1.1M
- BrazeBRZE81,498 shares · 0.1% of their software · price −$530K$2.6M−$1.2M
- PaymentusPAY116,179 shares · 0.0% of their software$2.3MFlat
- Roper Technologies, Inc.ROP3,941 shares · 0.0% of their software$2.2MNew · +$2.2M
- Alight, Inc.ALIT286,918 shares · 0.0% of their software$2.1MNew · +$2.1M
- Sprout SocialSPT71,936 shares · 0.0% of their software$2.1MNew · +$2.6M
- PhreesiaPHR87,574 shares · 0.0% of their software$2.0MNew · +$1.9M
- WaystarWAY70,361 shares · 0.0% of their software$2.0M+$1.5M
- Diebold Nixdorf, IncorporatedDBD42,714 shares · 0.0% of their software$1.9M+$609K
- A10 Networks, Inc.ATEN112,473 shares · 0.0% of their software$1.6M−$1.4M
- BackblazeBLZE242,690 shares · 0.0% of their software$1.6MFlat
- Thryv Holdings, Inc.THRY81,892 shares · 0.0% of their software$1.4M+$663K
- YextYEXT202,696 shares · 0.0% of their software$1.4M−$2.0M
- Cerence Inc.CRNC365,018 shares · 0.0% of their software$1.1M−$1.0M
- Joint Stock Company Kaspi.kzKSPI10,410 shares · 0.0% of their software$1.1MNew · +$1.3M
- BlackbaudBLKB12,637 shares · 0.0% of their software$1.1M+$916K
- DoceboDCBO23,148 shares · 0.0% of their software$1.0MFlat
- VTEXVTEX127,052 shares · 0.0% of their software$945KFlat
- GitLabGTLB18,194 shares · 0.0% of their software$938K−$15.2M
- LightspeedLSPD52,622 shares · 0.0% of their software$868K−$501K
- Repay Holdings CorporationRPAY94,340 shares · 0.0% of their software$770KFlat
- AsanaASAN65,915 shares · 0.0% of their software$764KNew · +$922K
- Health CatalystHCAT93,552 shares · 0.0% of their software$762KFlat
- NCR Atleos CorporationNATL24,503 shares · 0.0% of their software$699K−$669K
- Adeia Inc.ADEA51,241 shares · 0.0% of their software$610KFlat
- Alarum Technologies Ltd.ALAR45,280 shares · 0.0% of their software · price −$1.4M$482KNew · +$1.9M
- Simulations PlusSLP14,275 shares · 0.0% of their software$457KNew · +$694K
- Cognyte Software Ltd.CGNT58,538 shares · 0.0% of their software$397KFlat
- Expensify, Inc.EXFY186,336 shares · 0.0% of their software$365KNew · Flat
- Viant Technology Inc.DSP25,757 shares · 0.0% of their software$285KNew · Flat
- Tuya Inc.TUYA161,272 shares · 0.0% of their software$266KFlat
- Rekor Systems, Inc.REKR217,121 shares · 0.0% of their software$256KFlat
- Ooma, Inc.OOMA20,994 shares · 0.0% of their software$239KFlat
- Paysign, Inc.PAYS59,546 shares · 0.0% of their software$219KNew · Flat
- Riskified Ltd.RSKD30,945 shares · 0.0% of their software$146KFlat
- Yalla Group LimitedYALA32,121 shares · 0.0% of their software$146KFlat
- DHI Group, Inc.DHX26,086 shares · 0.0% of their software$48KFlat
- Ryde Group LtdRYDE36,784 shares · 0.0% of their software$28KNew · Flat