Generalist · London, United Kingdom
Qube Research & Technologies
Q1 2026 · compared with Q4 2025
Filed as Qube Research & Technologies LTD
- Software
- $4.4B
- Weight of 13F
- 6.3%
- Names
- 150
- Net bought
- −$10.5M
Call exposure on these names is $1.6B across 47 lines. Calls are not in the stock total.
2,657 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
- MicrosoftMSFT2,413,753 shares · 20.1% of their software · price −$274M$893M+$346M
- VeevaVEEV1,103,257 shares · 4.4% of their software · price −$52.5M$194M−$28.6M
- SnowflakeSNOW1,079,161 shares · 3.7% of their software · price −$74.0M$163MNew · +$237M
- SS&CSSNC2,232,491 shares · 3.4% of their software · price −$44.3M$151M+$65.2M
- MongoDBMDB609,569 shares · 3.4% of their software · price −$107M$149M+$132M
- ServiceNowNOW1,404,091 shares · 3.3% of their software · price −$68.3M$147M+$53.0M
- AdobeADBE583,882 shares · 3.2% of their software · price −$62.4M$142M−$46.1M
- GoDaddyGDDY1,713,203 shares · 3.2% of their software · price −$70.9M$142M−$36.9M
- Automatic Data Processing, Inc.ADP653,147 shares · 3.0% of their software · price −$35.3M$133M+$108M
- ToastTOST4,249,385 shares · 2.5% of their software · price −$38.2M$113M+$20.8M
- Fiserv, Inc.FISV1,893,673 shares · 2.4% of their software · price −$21.5M$106M+$56.0M
- DocuSignDOCU2,110,102 shares · 2.2% of their software · price −$44.3M$100M+$137M
- HubSpotHUBS354,389 shares · 1.9% of their software · price −$55.7M$86.5M+$15.7M
- Clearwater AnalyticsCWAN3,625,230 shares · 1.9% of their software$85.7M—
- CrowdStrikeCRWD218,963 shares · 1.9% of their software · price −$17.2M$85.5MNew · +$103M
- CadenceCDNS305,150 shares · 1.9% of their software · price −$10.6M$84.8M−$68.0M
- BroadridgeBR520,620 shares · 1.9% of their software · price −$31.6M$84.6M+$25.9M
- NutanixNTNX2,187,579 shares · 1.9% of their software · price −$29.9M$83.1MNew · +$113M
- DynatraceDT2,027,166 shares · 1.7% of their software · price −$12.9M$75.0M+$1.8M
- AutodeskADSK292,929 shares · 1.6% of their software · price −$16.6M$70.1M−$145M
- Full Truck Alliance Co. Ltd.YMM7,473,371 shares · 1.4% of their software · price −$18.2M$62.0M+$77.3M
- SynopsysSNPS150,811 shares · 1.3% of their software · price −$11.0M$59.8MNew · +$70.8M
- Check PointCHKP417,840 shares · 1.3% of their software · price −$17.8M$59.7M+$51.3M
- ZoomZM598,485 shares · 1.1% of their software · price −$3.5M$48.1M−$123M
- Chime Financial, Inc.CHYM2,467,058 shares · 1.0% of their software · price −$15.9M$46.2M+$17.1M
- Rubrik, Inc.RBRK733,411 shares · 0.8% of their software · price −$20.2M$35.9M+$27.9M
- PaylocityPCTY330,250 shares · 0.8% of their software · price −$14.7M$35.7M−$16.5M
- ServiceTitanTTAN513,908 shares · 0.7% of their software · price −$22.1M$32.6MSplit
- InterDigital, Inc.IDCC106,738 shares · 0.7% of their software · price −$1.7M$32.2M+$11.4M
- AtlassianTEAM438,509 shares · 0.7% of their software · price −$41.2M$29.9M−$42.3M
- AppLovinAPP71,082 shares · 0.6% of their software · price −$19.6M$28.3MNew · +$47.9M
- UnityU1,148,436 shares · 0.6% of their software · price −$25.5M$25.2M+$22.1M
- MorningstarMORN139,894 shares · 0.5% of their software · price −$6.8M$23.6M−$22.3M
- SalesforceCRM124,865 shares · 0.5% of their software · price −$9.8M$23.3M−$58.1M
- SemrushSEMR1,925,168 shares · 0.5% of their software$23.0M—
- TeradataTDC888,566 shares · 0.5% of their software · price −$4.3M$22.8MNew · +$27.0M
- WorkivaWK363,333 shares · 0.5% of their software · price −$9.7M$21.7M+$23.8M
- Clear Secure, Inc.YOU440,558 shares · 0.5% of their software · price +$5.9M$21.3M−$11.9M
- DoximityDOCS910,183 shares · 0.5% of their software · price −$19.1M$21.2M−$16.5M
- Global-EGLBE672,603 shares · 0.5% of their software · price −$5.7M$20.7M+$17.1M
- Q2QTWO414,389 shares · 0.4% of their software · price −$10.3M$19.6MNew · +$29.9M
- Amdocs LimitedDOX299,684 shares · 0.4% of their software · price −$4.6M$19.6M−$9.8M
- CommvaultCVLT242,664 shares · 0.4% of their software · price −$11.5M$18.9M+$18.6M
- PaymentusPAY737,334 shares · 0.4% of their software · price −$4.6M$18.7M+$10.5M
- BlackbaudBLKB473,341 shares · 0.4% of their software · price −$11.7M$18.3M+$21.6M
- AvePointAVPT1,902,054 shares · 0.4% of their software · price −$8.3M$18.1M+$12.8M
- Intapp, Inc.INTA701,769 shares · 0.4% of their software · price −$14.1M$18.0M+$23.0M
- PaycomPAYC138,821 shares · 0.4% of their software · price −$5.3M$16.9MNew · +$22.1M
- NCR Atleos CorporationNATL382,019 shares · 0.4% of their software · price +$2.1M$16.6MNew · +$14.6M
- PTCPTC113,725 shares · 0.4% of their software · price −$3.6M$16.2M−$24.6M
- Remitly Global, Inc.RELY1,029,093 shares · 0.4% of their software · price +$1.9M$16.1M+$845K
- OracleORCL105,795 shares · 0.3% of their software · price −$5.1M$15.6MNew · +$20.6M
- Alarm.com Holdings, Inc.ALRM349,182 shares · 0.3% of their software · price −$2.7M$15.1M−$1.9M
- GuidewireGWRE95,585 shares · 0.3% of their software · price −$4.9M$14.3M−$97.4M
- SPS CommerceSPSC251,894 shares · 0.3% of their software · price −$8.4M$14.0M+$20.4M
- Manhattan AssociatesMANH102,579 shares · 0.3% of their software · price −$4.1M$13.7M−$17.8M
- PagSeguro Digital Ltd.PAGS1,325,209 shares · 0.3% of their software · price +$504K$13.3M+$5.9M
- PagerDutyPD2,044,997 shares · 0.3% of their software · price −$14.1M$12.7M+$13.8M
- Core Scientific, Inc.CORZ836,579 shares · 0.3% of their software$12.5M+$8.5M
- KlaviyoKVYO601,707 shares · 0.3% of their software · price −$7.8M$11.7MNew · +$19.5M
- nCinoNCNO775,975 shares · 0.3% of their software · price −$8.3M$11.6MNew · +$19.9M
- TenableTENB640,453 shares · 0.2% of their software · price −$4.2M$10.8M−$6.7M
- Pagaya Technologies Ltd.PGY913,106 shares · 0.2% of their software · price −$8.4M$10.6M−$2.8M
- ShopifySHOP88,254 shares · 0.2% of their software · price −$3.7M$10.5M−$835K
- ACI WorldwideACIW255,275 shares · 0.2% of their software · price −$1.7M$10.5M−$6.0M
- Zeta GlobalZETA653,369 shares · 0.2% of their software · price −$2.9M$10.4M+$12.6M
- GitLabGTLB479,027 shares · 0.2% of their software · price −$7.6M$10.4MNew · +$18.0M
- Calix, Inc.CALX211,036 shares · 0.2% of their software · price −$831K$10.3M−$13.8M
- Diebold Nixdorf, IncorporatedDBD134,224 shares · 0.2% of their software · price +$1.0M$10.1MFlat
- BoxBOX414,613 shares · 0.2% of their software · price −$2.6M$9.8M+$1.7M
- VeriSign, Inc.VRSN38,484 shares · 0.2% of their software$9.6M−$112M
- EVERTEC, Inc.EVTC336,288 shares · 0.2% of their software$9.5M−$1.8M
- NetScout Systems, Inc.NTCT296,024 shares · 0.2% of their software · price +$1.4M$9.4M−$1.7M
- ElasticESTC181,369 shares · 0.2% of their software · price −$4.6M$9.1M+$3.7M
- FreshworksFRSH1,105,187 shares · 0.2% of their software · price −$4.7M$8.9M−$3.4M
- Cellebrite DI Ltd.CLBT643,611 shares · 0.2% of their software · price −$2.7M$8.9M+$1.9M
- International Money Express, Inc.IMXI528,713 shares · 0.2% of their software$8.4M+$1.3M
- The Trade DeskTTD346,896 shares · 0.2% of their software · price −$5.3M$7.9M−$33.0M
- MagniteMGNI661,057 shares · 0.2% of their software · price −$2.9M$7.9M+$7.4M
- AppianAPPN292,737 shares · 0.2% of their software · price −$3.3M$7.1M−$6.6M
- BILLBILL180,876 shares · 0.2% of their software · price −$2.9M$6.9MNew · +$9.9M
- MNTN, Inc.MNTN783,760 shares · 0.2% of their software · price −$2.5M$6.9M+$3.6M
- DLocal LimitedDLO524,761 shares · 0.2% of their software · price −$614K$6.8M+$4.1M
- DescartesDSGX93,857 shares · 0.2% of their software · price −$1.5M$6.7MFlat
- OneSpan Inc.OSPN577,497 shares · 0.1% of their software · price −$1.3M$6.1M+$6.7M
- Red Violet, Inc.RDVT151,492 shares · 0.1% of their software · price −$3.4M$5.2M+$6.6M
- Donnelley Financial Solutions, Inc.DFIN106,779 shares · 0.1% of their software$5.0MNew · +$5.0M
- Uber Technologies, Inc.UBER69,801 shares · 0.1% of their software · price −$683K$5.0M−$229M
- QualysQLYS55,200 shares · 0.1% of their software · price −$2.5M$4.8M+$5.1M
- NextNav Inc.NN302,045 shares · 0.1% of their software$4.8MNew · +$5.0M
- GigaCloud Technology Inc.GCT101,930 shares · 0.1% of their software · price +$622K$4.6M+$2.6M
- Five9FIVN301,994 shares · 0.1% of their software · price −$1.5M$4.6M−$7.1M
- AppFolioAPPF28,457 shares · 0.1% of their software · price −$2.1M$4.5MNew · +$6.6M
- Sprout SocialSPT782,033 shares · 0.1% of their software · price −$4.4M$4.5M−$1.3M
- Upbound Group, Inc.UPBD245,468 shares · 0.1% of their software$4.4M−$5.4M
- Rapid7RPD756,164 shares · 0.1% of their software · price −$7.3M$4.2MSplit
- VaronisVRNS192,306 shares · 0.1% of their software · price −$2.2M$4.1MNew · +$6.3M
- AmplitudeAMPL597,441 shares · 0.1% of their software · price −$2.8M$4.1MNew · +$6.9M
- FortinetFTNT49,526 shares · 0.1% of their software$4.0M−$44.1M
- Sportradar Group AGSRAD223,263 shares · 0.1% of their software · price −$1.6M$3.7M−$15.2M
- Telos CorporationTLS888,647 shares · 0.1% of their software · price −$809K$3.7M+$1.6M
- A10 Networks, Inc.ATEN157,546 shares · 0.1% of their software · price +$855K$3.6M−$8.2M
- Cognyte Software Ltd.CGNT448,684 shares · 0.1% of their software · price −$583K$3.6M+$1.7M
- ePlus inc.PLUS47,997 shares · 0.1% of their software · price −$598K$3.6M+$3.6M
- DoubleVerifyDV370,047 shares · 0.1% of their software · price −$718K$3.5MNew · +$4.2M
- ProgressPRGS136,857 shares · 0.1% of their software · price −$2.4M$3.5M+$1.4M
- SchrödingerSDGR246,808 shares · 0.1% of their software · price −$1.6M$2.8M+$3.5M
- WorkdayWDAY21,262 shares · 0.1% of their software · price −$1.8M$2.8MNew · +$4.6M
- OpenTextOTEX122,811 shares · 0.1% of their software · price −$1.3M$2.7M−$2.0M
- Radware Ltd.RDWR101,008 shares · 0.1% of their software$2.7M−$3.9M
- PhreesiaPHR310,371 shares · 0.1% of their software · price −$2.7M$2.6M−$9.2M
- N-ableNABL532,932 shares · 0.1% of their software · price −$1.5M$2.5MFlat
- SAPSAP13,566 shares · 0.1% of their software · price −$973K$2.3M−$13.0M
- Allot Ltd.ALLT344,404 shares · 0.1% of their software · price −$1.1M$2.3M+$508K
- PegasystemsPEGA52,637 shares · 0.1% of their software · price −$903K$2.2MNew · +$3.1M
- Yalla Group LimitedYALA334,683 shares · 0.0% of their software$2.1MFlat
- Gen DigitalGEN110,339 shares · 0.0% of their software · price −$922K$2.1MNew · +$3.0M
- Ooma, Inc.OOMA122,890 shares · 0.0% of their software$1.8M−$1.6M
- Agilysys, Inc.AGYS22,168 shares · 0.0% of their software · price −$1.1M$1.6MNew · +$2.6M
- Mitek Systems, Inc.MITK113,654 shares · 0.0% of their software$1.5MFlat
- BackblazeBLZE432,351 shares · 0.0% of their software · price −$523K$1.5M−$850K
- PowerFleet, Inc.AIOT483,802 shares · 0.0% of their software · price −$1.1M$1.5MNew · +$2.6M
- AsanaASAN208,783 shares · 0.0% of their software · price −$1.5M$1.3MNew · +$2.9M
- VertexVERX108,461 shares · 0.0% of their software · price −$876K$1.3M+$1.0M
- SprinklrCXM208,896 shares · 0.0% of their software$1.3M−$3.6M
- Immersion CorporationIMMR215,172 shares · 0.0% of their software$1.2M−$632K
- Thryv Holdings, Inc.THRY426,885 shares · 0.0% of their software · price −$1.4M$1.2M+$703K
- Veritone, Inc.VERI561,696 shares · 0.0% of their software · price −$1.5M$1.1M+$1.7M
- SimilarwebSMWB416,146 shares · 0.0% of their software · price −$2.0M$1.1M+$3.0M
- SmartRent, Inc.SMRT715,772 shares · 0.0% of their software$1.1M+$1.1M
- Rekor Systems, Inc.REKR1,218,136 shares · 0.0% of their software · price −$682K$999KFlat
- Duos Technologies Group, Inc.DUOT138,349 shares · 0.0% of their software · price −$607K$949K+$1.1M
- ReposiTrak, Inc.TRAK124,126 shares · 0.0% of their software · price −$592K$943K+$872K
- BlackBerry LimitedBB269,409 shares · 0.0% of their software$873KNew · +$1.0M
- Commerce.com, Inc.CMRC302,398 shares · 0.0% of their software$807KFlat
- Blend Labs, Inc.BLND449,281 shares · 0.0% of their software · price −$602K$764K−$1.4M
- PAR Technology CorporationPAR52,808 shares · 0.0% of their software · price −$1.2M$704KNew · +$1.9M
- Strategy IncMSTR5,557 shares · 0.0% of their software$694KNew · +$844K
- Riskified Ltd.RSKD176,677 shares · 0.0% of their software$693KFlat
- eGain CorporationEGAN78,347 shares · 0.0% of their software$618KNew · +$806K
- Bandwidth Inc.BAND33,814 shares · 0.0% of their software$603K−$2.2M
- CS Disco, Inc.LAW130,356 shares · 0.0% of their software · price −$514K$498KNew · +$1.0M
- Roper Technologies, Inc.ROP1,271 shares · 0.0% of their software$450K−$281M
- DomoDOMO113,108 shares · 0.0% of their software$346K—
- Rimini Street, Inc.RMNI91,256 shares · 0.0% of their software$299KFlat
- Digital TurbineAPPS73,874 shares · 0.0% of their software$213KNew · Flat
- Xunlei LimitedXNET32,595 shares · 0.0% of their software$181KFlat
- Expensify, Inc.EXFY121,784 shares · 0.0% of their software$106KFlat
- Paysign, Inc.PAYS13,365 shares · 0.0% of their software$79KFlat
- Kaltura, Inc.KLTR24,661 shares · 0.0% of their software$30KNew · Flat