Generalist · London, United Kingdom
Qube Research & Technologies
Q4 2025 · compared with Q3 2025
Filed as Qube Research & Technologies LTD
- Software
- $5.9B
- Weight of 13F
- 8.5%
- Names
- 158
- Net bought
- −$173M
Filed 17 February 2026 · SEC filing.
Call exposure on these names is $2.0B across 50 lines. Calls are not in the stock total.
2,782 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
- MicrosoftMSFT1,697,299 shares · 13.8% of their software · price −$58.3M$821M+$91.6M
- Roper Technologies, Inc.ROP633,596 shares · 4.8% of their software · price −$33.9M$282M−$58.4M
- VeevaVEEV1,231,529 shares · 4.6% of their software · price −$92.0M$275M+$93.3M
- AdobeADBE715,719 shares · 4.2% of their software · price −$2.0M$250M−$136M
- GoDaddyGDDY2,010,393 shares · 4.2% of their software · price −$25.6M$249M+$58.5M
- Uber Technologies, Inc.UBER2,872,518 shares · 4.0% of their software · price −$46.7M$235M+$172M
- AutodeskADSK783,008 shares · 3.9% of their software · price −$17.0M$232M−$51.2M
- ZoomZM2,026,130 shares · 2.9% of their software · price +$7.7M$175M−$52.4M
- CadenceCDNS522,840 shares · 2.8% of their software · price −$20.2M$163M+$141M
- ServiceNowNOW1,058,246 shares · 2.7% of their software · price −$812M$162M+$952M
- ToastTOST3,663,145 shares · 2.2% of their software · price −$3.7M$130M−$104M
- SS&CSSNC1,486,163 shares · 2.2% of their software · price −$2.0M$130M+$89.5M
- HubSpotHUBS315,154 shares · 2.1% of their software · price −$21.0M$126M+$10.0M
- MongoDBMDB296,050 shares · 2.1% of their software · price +$32.4M$124M+$71.3M
- VeriSign, Inc.VRSN497,904 shares · 2.0% of their software · price −$18.2M$121M+$58.1M
- VeriskVRSK538,608 shares · 2.0% of their software · price −$15.0M$120M−$84.6M
- GuidewireGWRE580,346 shares · 2.0% of their software · price −$16.7M$117M−$92.5M
- AtlassianTEAM699,351 shares · 1.9% of their software · price +$1.7M$113M−$147M
- IntuitINTU160,155 shares · 1.8% of their software · price −$3.3M$106M−$377M
- SalesforceCRM344,094 shares · 1.5% of their software · price +$9.6M$91.2M−$249M
- BroadridgeBR404,488 shares · 1.5% of their software · price −$6.1M$90.3M−$19.2M
- DynatraceDT1,985,195 shares · 1.5% of their software · price −$10.1M$86.0M+$83.9M
- ZscalerZS380,391 shares · 1.4% of their software · price −$28.4M$85.6M+$43.3M
- Fiserv, Inc.FISV1,059,565 shares · 1.2% of their software · price −$65.4M$71.2M−$142M
- PaylocityPCTY438,487 shares · 1.1% of their software · price −$3.0M$66.9M−$18.1M
- Automatic Data Processing, Inc.ADP233,915 shares · 1.0% of their software · price −$8.5M$60.2M−$11.7M
- DoximityDOCS1,283,254 shares · 1.0% of their software · price −$37.0M$56.8M+$76.2M
- MorningstarMORN242,288 shares · 0.9% of their software · price −$3.6M$52.7M+$9.7M
- Lyft, Inc.LYFT2,643,725 shares · 0.9% of their software · price −$7.0M$51.2M−$2.8M
- FortinetFTNT604,497 shares · 0.8% of their software · price −$2.8M$48.0MNew · +$50.8M
- The Trade DeskTTD1,216,782 shares · 0.8% of their software · price −$13.4M$46.2MNew · +$59.6M
- Chime Financial, Inc.CHYM1,788,347 shares · 0.8% of their software · price +$8.9M$45.0M+$31.2M
- PTCPTC255,111 shares · 0.7% of their software · price −$7.3M$44.4M+$51.3M
- CloudflareNET199,064 shares · 0.7% of their software · price −$3.5M$39.2M−$46.4M
- DatadogDDOG270,088 shares · 0.6% of their software · price −$1.7M$36.7MNew · +$38.5M
- Manhattan AssociatesMANH205,155 shares · 0.6% of their software · price −$6.5M$35.6MNew · +$42.1M
- Amdocs LimitedDOX421,861 shares · 0.6% of their software · price −$650K$34.0M−$6.0M
- UnityU648,687 shares · 0.5% of their software · price +$2.7M$28.7M+$3.5M
- Rubrik, Inc.RBRK368,135 shares · 0.5% of their software · price −$2.1M$28.2M+$28.3M
- ServiceTitanTTAN261,241 shares · 0.5% of their software · price +$1.5M$27.8M−$14.1M
- Clear Secure, Inc.YOU779,252 shares · 0.5% of their software · price +$1.3M$27.3M+$12.4M
- SemrushSEMR2,288,808 shares · 0.5% of their software$27.2M—
- Check PointCHKP141,385 shares · 0.4% of their software · price −$3.0M$26.2M+$15.3M
- Calix, Inc.CALX472,046 shares · 0.4% of their software · price −$4.0M$25.0M+$14.1M
- JFrogFROG390,635 shares · 0.4% of their software · price +$5.9M$24.4M−$9.7M
- InterDigital, Inc.IDCC70,986 shares · 0.4% of their software · price −$1.9M$22.6M−$6.1M
- Pagaya Technologies Ltd.PGY1,046,548 shares · 0.4% of their software · price −$9.2M$21.9M+$25.5M
- TenableTENB925,879 shares · 0.4% of their software · price −$5.2M$21.8M+$6.0M
- monday.comMNDY145,255 shares · 0.4% of their software · price −$6.7M$21.4MNew · +$28.1M
- Sportradar Group AGSRAD862,377 shares · 0.3% of their software · price −$2.7M$20.5M−$5.0M
- DuolingoDUOL112,279 shares · 0.3% of their software · price −$16.4M$19.7M+$32.3M
- Alarm.com Holdings, Inc.ALRM385,957 shares · 0.3% of their software · price −$795K$19.7M−$3.0M
- Figma, Inc.FIG497,315 shares · 0.3% of their software · price −$7.2M$18.6MNew · +$25.8M
- ACI WorldwideACIW380,750 shares · 0.3% of their software · price −$1.9M$18.2M+$9.3M
- AppianAPPN478,921 shares · 0.3% of their software · price +$2.3M$17.0M+$659K
- FreshworksFRSH1,379,439 shares · 0.3% of their software · price +$662K$16.9M−$16.6M
- SAPSAP67,035 shares · 0.3% of their software · price −$1.6M$16.3M−$57.5M
- ShopifySHOP93,442 shares · 0.3% of their software · price +$1.2M$15.0M−$7.8M
- PhreesiaPHR853,971 shares · 0.2% of their software · price −$5.6M$14.4M+$2.9M
- Palo Alto NetworksPANW77,653 shares · 0.2% of their software · price −$1.5M$14.3MNew · +$15.8M
- AvePointAVPT981,108 shares · 0.2% of their software · price −$1.1M$13.6M+$898K
- Remitly Global, Inc.RELY967,883 shares · 0.2% of their software · price −$2.4M$13.4M−$7.7M
- Five9FIVN658,181 shares · 0.2% of their software · price −$2.7M$13.2M+$5.7M
- PagerDutyPD995,304 shares · 0.2% of their software · price −$3.4M$13.0M+$5.1M
- PaymentusPAY404,066 shares · 0.2% of their software$12.8M−$1.7M
- Life360, Inc.LIF198,260 shares · 0.2% of their software · price −$8.4M$12.7M+$16.9M
- Dave Inc.DAVE54,508 shares · 0.2% of their software · price +$1.2M$12.1M+$3.4M
- CommvaultCVLT94,346 shares · 0.2% of their software · price −$6.0M$11.8MNew · +$17.8M
- EVERTEC, Inc.EVTC396,612 shares · 0.2% of their software · price −$1.9M$11.5M+$1.9M
- A10 Networks, Inc.ATEN622,666 shares · 0.2% of their software$11.0M+$1.1M
- Tyler TechnologiesTYL24,258 shares · 0.2% of their software · price −$1.7M$11.0M−$31.0M
- BoxBOX357,131 shares · 0.2% of their software · price −$843K$10.7M−$21.7M
- Sprout SocialSPT893,519 shares · 0.2% of their software · price −$1.5M$10.1M−$1.7M
- ElasticESTC131,774 shares · 0.2% of their software · price −$1.2M$9.9M−$58.6M
- Cellebrite DI Ltd.CLBT540,218 shares · 0.2% of their software$9.7M−$4.7M
- NetScout Systems, Inc.NTCT357,401 shares · 0.2% of their software$9.7M−$783K
- Upbound Group, Inc.UPBD550,651 shares · 0.2% of their software · price −$3.3M$9.7M−$2.6M
- StoneCo Ltd.STNE651,423 shares · 0.2% of their software · price −$2.7M$9.6M−$45.7M
- Global-EGLBE237,756 shares · 0.2% of their software · price +$844K$9.3M−$9.9M
- NetApp, Inc.NTAP86,247 shares · 0.2% of their software · price −$981K$9.2M+$8.0M
- Intapp, Inc.INTA199,961 shares · 0.2% of their software · price +$984K$9.2M−$6.0M
- LiveRamp Holdings, Inc.RAMP304,342 shares · 0.2% of their software · price +$679K$8.9M−$769K
- Alight, Inc.ALIT4,501,932 shares · 0.1% of their software · price −$5.9M$8.8M+$7.9M
- Clearwater AnalyticsCWAN358,205 shares · 0.1% of their software$8.6M—
- Diebold Nixdorf, IncorporatedDBD126,936 shares · 0.1% of their software · price +$1.4M$8.6M+$2.0M
- BlackbaudBLKB132,646 shares · 0.1% of their software$8.4M+$1,000K
- DescartesDSGX94,868 shares · 0.1% of their software · price −$623K$8.3MFlat
- AkamaiAKAM90,816 shares · 0.1% of their software · price +$1.0M$7.9MNew · +$6.9M
- YextYEXT961,484 shares · 0.1% of their software$7.7M−$3.1M
- WorkivaWK87,731 shares · 0.1% of their software$7.6M+$1.7M
- DocuSignDOCU110,265 shares · 0.1% of their software$7.5MNew · +$7.9M
- Grindr Inc.GRND509,502 shares · 0.1% of their software · price −$754K$6.9M−$8.0M
- PagSeguro Digital Ltd.PAGS710,027 shares · 0.1% of their software$6.8M−$9.9M
- International Money Express, Inc.IMXI441,748 shares · 0.1% of their software · price +$614K$6.8MFlat
- Radware Ltd.RDWR263,627 shares · 0.1% of their software · price −$633K$6.4MFlat
- OpenTextOTEX183,350 shares · 0.1% of their software · price −$880K$6.0M+$6.3M
- MNTN, Inc.MNTN479,382 shares · 0.1% of their software · price −$3.2M$5.7M+$8.5M
- Payoneer Global Inc.PAYO997,426 shares · 0.1% of their software$5.6M−$1.4M
- SprinklrCXM670,771 shares · 0.1% of their software$5.2M+$4.2M
- PalantirPLTR27,407 shares · 0.1% of their software$4.9M+$4.7M
- ProgressPRGS104,683 shares · 0.1% of their software$4.5M−$11.7M
- N-ableNABL576,951 shares · 0.1% of their software$4.3M+$2.0M
- Grab Holdings LimitedGRAB823,430 shares · 0.1% of their software · price −$848K$4.1M−$4.3M
- Rapid7RPD250,174 shares · 0.1% of their software · price −$888K$3.8M−$6.5M
- Core Scientific, Inc.CORZ250,049 shares · 0.1% of their software · price −$845K$3.6MNew · +$4.5M
- DLocal LimitedDLO235,671 shares · 0.1% of their software$3.3M+$1.2M
- MagniteMGNI202,936 shares · 0.1% of their software · price −$1.1M$3.3MFlat
- Ooma, Inc.OOMA259,157 shares · 0.1% of their software$3.0M−$541K
- Telos CorporationTLS581,306 shares · 0.1% of their software · price −$1.0M$3.0MNew · +$4.0M
- Bentley SystemsBSY77,414 shares · 0.0% of their software · price −$1.0M$3.0M−$11.1M
- Allot Ltd.ALLT292,736 shares · 0.0% of their software$2.9MFlat
- Full Truck Alliance Co. Ltd.YMM267,685 shares · 0.0% of their software · price −$600K$2.9M−$21.2M
- BackblazeBLZE614,715 shares · 0.0% of their software · price −$2.8M$2.9M+$3.0M
- Blend Labs, Inc.BLND921,392 shares · 0.0% of their software · price −$562K$2.8M−$3.0M
- Bandwidth Inc.BAND176,533 shares · 0.0% of their software$2.7M−$1.5M
- Cognyte Software Ltd.CGNT263,044 shares · 0.0% of their software$2.5MFlat
- Yalla Group LimitedYALA349,259 shares · 0.0% of their software$2.4M−$645K
- QualysQLYS16,598 shares · 0.0% of their software$2.2M−$9.6M
- FactSetFDS7,510 shares · 0.0% of their software$2.2M−$16.9M
- Immersion CorporationIMMR308,117 shares · 0.0% of their software$2.1M−$1.2M
- SPS CommerceSPSC23,337 shares · 0.0% of their software$2.1M−$9.0M
- Red Violet, Inc.RDVT36,058 shares · 0.0% of their software$2.1M+$760K
- DropboxDBX69,521 shares · 0.0% of their software$1.9M−$19.7M
- Thryv Holdings, Inc.THRY310,631 shares · 0.0% of their software · price −$1.9M$1.9MNew · +$3.7M
- Mitek Systems, Inc.MITK160,422 shares · 0.0% of their software$1.7M+$1.2M
- Commerce.com, Inc.CMRC394,784 shares · 0.0% of their software$1.6MFlat
- Rekor Systems, Inc.REKR1,109,533 shares · 0.0% of their software$1.5MNew · +$1.7M
- GigaCloud Technology Inc.GCT35,635 shares · 0.0% of their software$1.4MNew · +$1.0M
- Tuya Inc.TUYA609,868 shares · 0.0% of their software$1.3M+$577K
- Riskified Ltd.RSKD240,406 shares · 0.0% of their software$1.2M+$501K
- VertexVERX58,311 shares · 0.0% of their software$1.2MNew · +$1.4M
- SoundHound AI, Inc.SOUN114,638 shares · 0.0% of their software · price −$700K$1.1MNew · +$1.8M
- SchrödingerSDGR52,091 shares · 0.0% of their software$931KFlat
- Veritone, Inc.VERI187,179 shares · 0.0% of their software$870KNew · +$902K
- RingCentralRNG28,665 shares · 0.0% of their software$828KNew · +$812K
- OneSpan Inc.OSPN57,961 shares · 0.0% of their software$744K−$4.5M
- Zeta GlobalZETA35,698 shares · 0.0% of their software$726KNew · +$709K
- ReposiTrak, Inc.TRAK53,649 shares · 0.0% of their software$664KFlat
- DomoDOMO76,372 shares · 0.0% of their software$644K—
- ePlus inc.PLUS6,559 shares · 0.0% of their software$575K−$1.9M
- BrazeBRZE16,582 shares · 0.0% of their software$569KNew · Flat
- Xperi Inc.XPER85,392 shares · 0.0% of their software$500KFlat
- Duos Technologies Group, Inc.DUOT37,952 shares · 0.0% of their software$427KNew · Flat
- DoceboDCBO19,015 shares · 0.0% of their software$422KNew · +$520K
- Expensify, Inc.EXFY264,070 shares · 0.0% of their software$399KFlat
- SmartRent, Inc.SMRT185,278 shares · 0.0% of their software$374KFlat
- Wealthfront CorporationWLTH26,944 shares · 0.0% of their software$366KNew · Flat
- Datavault AI Inc.DVLT340,736 shares · 0.0% of their software$222KNew · Flat
- Intellicheck, Inc.IDN21,718 shares · 0.0% of their software$145KNew · Flat
- Xunlei LimitedXNET18,906 shares · 0.0% of their software$134KNew · Flat
- Ribbon Communications Inc.RBBN44,058 shares · 0.0% of their software$127KNew · Flat
- SimilarwebSMWB16,582 shares · 0.0% of their software$124KNew · Flat
- Roadzen, Inc.RDZN50,578 shares · 0.0% of their software$122KFlat
- Rimini Street, Inc.RMNI22,425 shares · 0.0% of their software$87KNew · Flat
- ZenaTech, Inc.ZENA22,020 shares · 0.0% of their software$70KNew · Flat
- Paysign, Inc.PAYS12,902 shares · 0.0% of their software$66KFlat
- Freightos LimitedCRGO25,886 shares · 0.0% of their software$59KNew · Flat
- DHI Group, Inc.DHX14,728 shares · 0.0% of their software$23KFlat