Generalist · London, United Kingdom
Qube Research & Technologies
Q4 2024 · compared with Q3 2024
Filed as Qube Research & Technologies LTD
- Software
- $5.7B
- Weight of 13F
- 9.3%
- Names
- 161
- Net bought
- +$172M
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $339M across 38 lines. Calls are not in the stock total.
2,648 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
- IntuitINTU578,399 shares · 6.4% of their software · price +$4.3M$364M+$85.7M
- Uber Technologies, Inc.UBER5,108,151 shares · 5.4% of their software · price −$75.8M$308M+$252M
- FortinetFTNT3,102,131 shares · 5.1% of their software · price +$52.5M$293M+$54.1M
- DatadogDDOG1,704,821 shares · 4.3% of their software · price +$47.4M$244M+$82.0M
- SalesforceCRM644,264 shares · 3.8% of their software · price +$39.1M$215MNew · +$176M
- Block, Inc.XYZ2,409,968 shares · 3.6% of their software · price +$43.0M$205M+$45.7M
- VeevaVEEV934,496 shares · 3.4% of their software$196M+$67.0M
- The Trade DeskTTD1,619,858 shares · 3.3% of their software · price +$12.8M$190M+$172M
- AtlassianTEAM661,905 shares · 2.8% of their software · price +$56.0M$161MFlat
- WorkdayWDAY616,339 shares · 2.8% of their software · price +$8.4M$159M−$269M
- SnowflakeSNOW1,010,595 shares · 2.7% of their software · price +$40.0M$156M−$225M
- AdobeADBE330,922 shares · 2.6% of their software · price −$24.2M$147MNew · +$171M
- Palo Alto NetworksPANW701,873 shares · 2.2% of their software · price −$112M$128M+$166M
- VeriskVRSK449,840 shares · 2.2% of their software · price +$3.4M$124M−$55.8M
- ShopifySHOP1,156,565 shares · 2.2% of their software · price +$30.3M$123MNew · +$92.7M
- ToastTOST3,172,543 shares · 2.0% of their software · price +$25.8M$116M+$85.9M
- Tyler TechnologiesTYL172,129 shares · 1.7% of their software · price −$1.2M$99.3M−$9.1M
- Automatic Data Processing, Inc.ADP315,809 shares · 1.6% of their software · price +$5.1M$92.4M−$84.0M
- Lyft, Inc.LYFT6,893,829 shares · 1.6% of their software · price +$1.0M$88.9M+$12.3M
- Roper Technologies, Inc.ROP151,958 shares · 1.4% of their software · price −$5.6M$79.0M+$82.4M
- TwilioTWLO669,841 shares · 1.3% of their software · price +$28.7M$72.4M+$39.0M
- Fair IsaacFICO36,059 shares · 1.3% of their software · price +$1.7M$71.8M+$64.6M
- DynatraceDT1,213,145 shares · 1.2% of their software · price +$1.1M$65.9M+$39.0M
- ZoomZM799,918 shares · 1.1% of their software · price +$9.5M$65.3M−$64.5M
- NutanixNTNX1,006,626 shares · 1.1% of their software · price +$1.9M$61.6M−$31.1M
- monday.comMNDY256,994 shares · 1.1% of their software · price −$10.9M$60.5M+$23.8M
- BroadridgeBR267,033 shares · 1.1% of their software · price +$3.0M$60.4M−$29.8M
- OracleORCL357,071 shares · 1.0% of their software · price −$1.3M$59.5M−$942K
- Grab Holdings LimitedGRAB11,614,668 shares · 1.0% of their software · price +$10.7M$54.8M+$41.3M
- SamsaraIOT1,239,278 shares · 0.9% of their software · price −$5.5M$54.1M+$35.7M
- F5, Inc.FFIV191,998 shares · 0.8% of their software · price +$6.0M$48.3M+$33.2M
- HubSpotHUBS64,977 shares · 0.8% of their software · price +$10.7M$45.3M−$46.0M
- WixWIX205,975 shares · 0.8% of their software · price +$9.8M$44.2M+$3.3M
- VeriSign, Inc.VRSN213,516 shares · 0.8% of their software · price +$3.6M$44.2M−$11.2M
- PTCPTC230,783 shares · 0.7% of their software · price +$741K$42.4M+$27.8M
- Gen DigitalGEN1,516,836 shares · 0.7% of their software$41.5MNew · +$41.6M
- MicrosoftMSFT97,517 shares · 0.7% of their software · price −$858K$41.1M−$726M
- Core Scientific, Inc.CORZ2,846,212 shares · 0.7% of their software · price +$6.2M$40.0MNew · +$33.8M
- NetApp, Inc.NTAP343,263 shares · 0.7% of their software · price −$2.6M$39.8M+$9.2M
- ElasticESTC383,752 shares · 0.7% of their software · price +$8.6M$38.0M+$10.9M
- TrimbleTRMB523,578 shares · 0.6% of their software · price +$4.5M$37.0MNew · +$32.5M
- OktaOKTA464,719 shares · 0.6% of their software · price +$2.1M$36.6M+$1.1M
- GuidewireGWRE212,252 shares · 0.6% of their software · price −$3.0M$35.8M+$23.1M
- RingCentralRNG802,251 shares · 0.5% of their software · price +$2.7M$28.1M+$12.5M
- DocuSignDOCU311,947 shares · 0.5% of their software · price +$8.7M$28.1M−$38.5M
- DoximityDOCS522,790 shares · 0.5% of their software · price +$5.1M$27.9M+$20.0M
- AppFolioAPPF111,070 shares · 0.5% of their software · price +$1.3M$27.4M+$9.6M
- TenableTENB676,771 shares · 0.5% of their software · price −$772K$26.7M+$9.0M
- Rubrik, Inc.RBRK400,508 shares · 0.5% of their software · price +$13.3M$26.2MNew · +$12.9M
- Manhattan AssociatesMANH95,988 shares · 0.5% of their software · price −$1.1M$25.9M+$21.5M
- DoubleVerifyDV1,331,638 shares · 0.4% of their software · price +$3.2M$25.6M+$11.5M
- PaylocityPCTY120,245 shares · 0.4% of their software · price +$4.1M$24.0MFlat
- Corpay, Inc.CPAY70,082 shares · 0.4% of their software · price +$1.8M$23.7MNew · +$21.9M
- Clearwater AnalyticsCWAN857,232 shares · 0.4% of their software$23.6M—
- QualysQLYS162,946 shares · 0.4% of their software · price +$1.9M$22.8M−$3.8M
- ZscalerZS125,086 shares · 0.4% of their software · price +$1.2M$22.6MNew · +$21.4M
- AlkamiALKT593,373 shares · 0.4% of their software · price +$3.0M$21.8M+$5.0M
- Alarm.com Holdings, Inc.ALRM343,071 shares · 0.4% of their software · price +$2.1M$20.9M−$3.7M
- PegasystemsPEGA218,977 shares · 0.4% of their software · price +$4.4M$20.4M−$6.2M
- MongoDBMDB87,111 shares · 0.4% of their software · price −$3.3M$20.3MNew · +$23.6M
- FlywireFLYW942,114 shares · 0.3% of their software · price +$4.0M$19.4M+$6.1M
- SynopsysSNPS37,077 shares · 0.3% of their software · price −$780K$18.0M−$118M
- DuolingoDUOL54,891 shares · 0.3% of their software · price +$2.3M$17.8MNew · +$15.5M
- Full Truck Alliance Co. Ltd.YMM1,644,193 shares · 0.3% of their software · price +$3.0M$17.8M−$20.6M
- InterDigital, Inc.IDCC91,585 shares · 0.3% of their software · price +$4.8M$17.7M−$4.5M
- Upbound Group, Inc.UPBD588,149 shares · 0.3% of their software · price −$1.7M$17.2M−$660K
- VaronisVRNS385,115 shares · 0.3% of their software · price −$4.6M$17.1M+$15.8M
- UiPathPATH1,326,303 shares · 0.3% of their software$16.9M−$13.8M
- SS&CSSNC214,098 shares · 0.3% of their software$16.2M−$52.6M
- FreshworksFRSH951,409 shares · 0.3% of their software · price +$4.5M$15.4MFlat
- ServiceNowNOW14,183 shares · 0.3% of their software · price +$2.4M$15.0MNew · +$12.7M
- MorningstarMORN42,000 shares · 0.2% of their software · price +$741K$14.1M+$3.2M
- Amdocs LimitedDOX159,812 shares · 0.2% of their software$13.6M−$14.1M
- Cellebrite DI Ltd.CLBT595,121 shares · 0.2% of their software · price +$3.1M$13.1M+$5.2M
- BoxBOX402,145 shares · 0.2% of their software$12.7M+$4.5M
- NICENICE74,232 shares · 0.2% of their software$12.6M−$12.0M
- NetScout Systems, Inc.NTCT558,947 shares · 0.2% of their software$12.1MFlat
- AsanaASAN596,015 shares · 0.2% of their software · price +$5.2M$12.1M+$6.1M
- Blend Labs, Inc.BLND2,840,747 shares · 0.2% of their software · price +$1.3M$12.0M+$5.7M
- CourseraCOUR1,376,048 shares · 0.2% of their software · price +$771K$11.7M+$4.9M
- Zeta GlobalZETA630,776 shares · 0.2% of their software · price −$7.5M$11.3M+$14.7M
- MagniteMGNI688,033 shares · 0.2% of their software · price +$1.4M$11.0M+$648K
- PagSeguro Digital Ltd.PAGS1,745,901 shares · 0.2% of their software · price −$4.1M$10.9M+$4.7M
- SPS CommerceSPSC57,736 shares · 0.2% of their software · price −$588K$10.6M+$3.6M
- Rapid7RPD249,598 shares · 0.2% of their software$10.0M+$881K
- Agilysys, Inc.AGYS75,312 shares · 0.2% of their software · price +$1.7M$9.9M−$6.5M
- WorkivaWK89,303 shares · 0.2% of their software · price +$2.7M$9.8M−$14.3M
- ePlus inc.PLUS129,261 shares · 0.2% of their software · price −$3.2M$9.5M+$2.8M
- Clear Secure, Inc.YOU340,493 shares · 0.2% of their software · price −$2.2M$9.1M−$7.4M
- AvePointAVPT542,010 shares · 0.2% of their software · price +$2.6M$8.9M−$1.8M
- ACI WorldwideACIW160,903 shares · 0.1% of their software$8.4M+$503K
- PagerDutyPD451,210 shares · 0.1% of their software$8.2M+$4.3M
- Bentley SystemsBSY163,429 shares · 0.1% of their software · price −$672K$7.6MNew · +$8.3M
- Intapp, Inc.INTA117,440 shares · 0.1% of their software · price +$1.9M$7.5M+$2.1M
- LiveRamp Holdings, Inc.RAMP241,750 shares · 0.1% of their software · price +$1.4M$7.3M−$2.2M
- AppianAPPN217,765 shares · 0.1% of their software$7.2MNew · +$7.4M
- PaymentusPAY208,977 shares · 0.1% of their software · price +$2.6M$6.8M+$1.9M
- VertexVERX124,144 shares · 0.1% of their software · price +$1.8M$6.6MFlat
- JFrogFROG220,943 shares · 0.1% of their software$6.5M+$2.1M
- Donnelley Financial Solutions, Inc.DFIN102,451 shares · 0.1% of their software$6.4M−$1.7M
- PubMaticPUBM423,813 shares · 0.1% of their software$6.2M+$1.1M
- SemrushSEMR523,757 shares · 0.1% of their software$6.2M—
- TeradataTDC198,959 shares · 0.1% of their software$6.2M+$2.3M
- Sportradar Group AGSRAD350,186 shares · 0.1% of their software · price +$1.8M$6.1MNew · +$4.2M
- Joint Stock Company Kaspi.kzKSPI60,643 shares · 0.1% of their software · price −$684K$5.7M+$5.3M
- Euronet Worldwide, Inc.EEFT55,240 shares · 0.1% of their software$5.7M+$2.8M
- Alight, Inc.ALIT808,335 shares · 0.1% of their software$5.6M+$3.9M
- N-ableNABL597,339 shares · 0.1% of their software · price −$2.2M$5.6M−$507K
- GoDaddyGDDY27,709 shares · 0.1% of their software · price +$1.1M$5.5M−$21.1M
- Radware Ltd.RDWR237,140 shares · 0.1% of their software$5.3M+$1.5M
- Remitly Global, Inc.RELY233,801 shares · 0.1% of their software · price +$2.1M$5.3M−$1.6M
- BlackLineBL86,129 shares · 0.1% of their software$5.2M+$2.1M
- Bandwidth Inc.BAND299,915 shares · 0.1% of their software$5.1M+$1.2M
- Immersion CorporationIMMR580,057 shares · 0.1% of their software$5.1M+$2.1M
- CommvaultCVLT33,140 shares · 0.1% of their software$5.0M−$5.1M
- DigitalOceanDOCN143,413 shares · 0.1% of their software · price −$906K$4.9M+$1.5M
- ProgressPRGS71,856 shares · 0.1% of their software$4.7M−$2.6M
- CCC Intelligent Solutions Holdings Inc.CCC387,041 shares · 0.1% of their software$4.5M−$2.8M
- Sprout SocialSPT144,107 shares · 0.1% of their software$4.4M+$2.1M
- Q2QTWO40,241 shares · 0.1% of their software · price +$840K$4.1MNew · +$3.2M
- SAPSAP15,215 shares · 0.1% of their software$3.7M−$1.8M
- Thryv Holdings, Inc.THRY222,422 shares · 0.1% of their software · price −$540K$3.3M+$2.4M
- Five9FIVN80,868 shares · 0.1% of their software · price +$963K$3.3M−$32.8M
- Life360, Inc.LIF79,357 shares · 0.1% of their software$3.3MNew · +$3.1M
- Payoneer Global Inc.PAYO259,099 shares · 0.0% of their software · price +$650K$2.6MNew · +$2.0M
- OneSpan Inc.OSPN139,732 shares · 0.0% of their software$2.6MNew · +$2.3M
- Repay Holdings CorporationRPAY329,692 shares · 0.0% of their software$2.5M+$1.9M
- Diebold Nixdorf, IncorporatedDBD56,788 shares · 0.0% of their software$2.4M+$629K
- Xperi Inc.XPER229,946 shares · 0.0% of their software$2.4M−$1.4M
- A10 Networks, Inc.ATEN106,451 shares · 0.0% of their software$2.0MFlat
- StoneCo Ltd.STNE228,182 shares · 0.0% of their software · price −$751K$1.8M−$11.3M
- Expensify, Inc.EXFY499,170 shares · 0.0% of their software · price +$694K$1.7M+$613K
- LightspeedLSPD107,858 shares · 0.0% of their software$1.6M+$911K
- DoceboDCBO33,648 shares · 0.0% of their software$1.5MFlat
- WaystarWAY39,600 shares · 0.0% of their software$1.5M−$858K
- Calix, Inc.CALX39,396 shares · 0.0% of their software$1.4M−$2.0M
- BackblazeBLZE223,489 shares · 0.0% of their software$1.3MFlat
- BrazeBRZE31,127 shares · 0.0% of their software$1.3M−$1.6M
- OpenTextOTEX44,600 shares · 0.0% of their software$1.3MNew · +$1.5M
- PhreesiaPHR46,417 shares · 0.0% of their software$1.2M−$938K
- Cognyte Software Ltd.CGNT120,683 shares · 0.0% of their software$1.0MFlat
- Health CatalystHCAT142,440 shares · 0.0% of their software$1.0MFlat
- Viant Technology Inc.DSP52,571 shares · 0.0% of their software$998KFlat
- Riskified Ltd.RSKD204,271 shares · 0.0% of their software$966K+$820K
- Ooma, Inc.OOMA56,727 shares · 0.0% of their software$798KFlat
- YextYEXT113,044 shares · 0.0% of their software$719K−$620K
- PDF Solutions, Inc.PDFS25,111 shares · 0.0% of their software$680KNew · +$796K
- VTEXVTEX114,598 shares · 0.0% of their software$675KFlat
- BlackbaudBLKB7,719 shares · 0.0% of their software$571KFlat
- Red Violet, Inc.RDVT15,616 shares · 0.0% of their software$565KNew · Flat
- NCR Atleos CorporationNATL15,601 shares · 0.0% of their software$529KFlat
- BlackBerry LimitedBB138,581 shares · 0.0% of their software$524KNew · Flat
- Global-EGLBE9,098 shares · 0.0% of their software$496KNew · Flat
- DescartesDSGX4,148 shares · 0.0% of their software$471K−$2.9M
- Grindr Inc.GRND26,203 shares · 0.0% of their software$467KNew · Flat
- Paysign, Inc.PAYS148,811 shares · 0.0% of their software$449KFlat
- Simulations PlusSLP15,913 shares · 0.0% of their software$444KFlat
- Yalla Group LimitedYALA87,235 shares · 0.0% of their software$354KFlat
- Tuya Inc.TUYA94,077 shares · 0.0% of their software$168KFlat
- Commerce.com, Inc.CMRC20,065 shares · 0.0% of their software$123KNew · Flat
- Rekor Systems, Inc.REKR30,921 shares · 0.0% of their software$48KFlat