Qube Research & Technologies Ltd
Top Portfolio Positions
2,185 positions ·
$85,372,458,394 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 | 1.22% | |
| 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
24 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,271,351 | 124,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $92,159,167 | 1,389,404 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,133,942 | 77,400 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $4,785,495 | 145,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,311,851 | 921,613 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,585,010 | 109,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,035,184 | 238,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,099,904 | 274,480 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,835,294 | 299,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $189,100 | 6,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $192,150 | 6,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,500,927 | 541,014 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $63,648 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,912 | 400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $626,061 | 18,528 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $118,265 | 3,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $23,653 | 700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $598,706 | 17,609 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,325,136 | 45,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,327,706 | 80,100 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $11,082,284 | 326,622 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $8,560,653 | 187,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,698,670 | 241,016 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,739,572 | 35,545 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $868,500 | 37,679 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $206,478 | 18,370 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,346,736 | 218,626 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||