Qube Research & Technologies Ltd
Top Portfolio Positions
2,191 positions ·
$85,411,426,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,726,810 | $1,960,987,109 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
4,627,653 | $1,713,018,311 | 2.01% | |
| NVDA |
Nvidia Corp
Technology
|
7,642,216 | $1,332,802,470 | 1.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,600,764 | $1,322,995,695 | 1.55% | |
| MU |
Micron Technology Inc
Technology
|
3,071,264 | $1,037,595,829 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,784,973 | $996,566,326 | 1.17% | |
| AVGO |
Broadcom Inc.
Technology
|
2,838,917 | $878,673,200 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
950,682 | $874,408,783 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,488,432 | $851,576,600 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,894,444 | $851,429,647 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,756 | 2,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $296,348 | 2,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $259,910,759 | 2,280,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $288,582,970 | 2,120,842 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,605,626 | 11,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,061,346 | 7,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $100,943,424 | 786,470 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,682,515 | 20,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,681,385 | 13,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $133,541,650 | 1,131,613 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,912,301 | 50,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,915,386 | 58,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $150,597,946 | 1,287,382 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $748,672 | 6,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $596,598 | 5,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,087,564 | 142,084 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $308,982 | 2,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $26,868 | 200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,707,087 | 18,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,166 | 9 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $600,955 | 4,130 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,915,501 | 28,163 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $83,719,298 | 748,697 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,193,237 | 1,041,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $101,338,476 | 732,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,271,625 | 335,928 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,948,924 | 24,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $414,269 | 3,488 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,074,438 | 310,394 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,742,696 | 236,409 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,434,796 | 193,200 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,751,607 | 13,777 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,076,885 | 34,407 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,668,550 | 26,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,781,316 | 122,002 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||