Qube Research & Technologies Ltd

Position in AAPL — Apple Inc.

CIK 1729829 LONDON, X0

Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,404,857,082

+$399,014,502 QoQ

Shares Held

5,535,510

+49.6% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

2.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026

CallValue

$238,384,947

CallShares

939,300

PutValue

$317,745,080

PutShares

1,252,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $1,407,967,720 across 4 Consumer Electronics names. AAPL ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	5,535,510	$1,404,857,082
2	LPL	LG Display Co., Ltd.	430,116	$1,668,850
3	SONO	Sonos Inc	98,738	$1,323,089
4	GPRO	GoPro, Inc.	154,155	$118,699

All Filings in AAPL

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,404,857,082	5,535,510	+489.3%	Shares	Sole	2026-05-15
2026-03-31	$238,384,947	939,300	-25.0%	Call	Sole	2026-05-15
2026-03-31	$317,745,080	1,252,000	-44.4%	Put	Sole	2026-05-15
2025-12-31	$612,201,534	2,251,900	-39.1%	Put	Sole	2026-02-17
2025-12-31	$1,005,842,580	3,699,855	+146.9%	Shares	Sole	2026-02-17
2025-12-31	$407,436,582	1,498,700	+42.4%	Call	Sole	2026-02-17
2025-09-30	$267,947,149	1,052,300	-50.6%	Call	Sole	2025-11-14
2025-09-30	$542,037,246	2,128,725	+8.9%	Shares	Sole	2025-11-14
2025-09-30	$497,801,650	1,955,000	-32.2%	Put	Sole	2025-11-14
2025-06-30	$592,018,035	2,885,500	-36.3%	Put	Sole	2025-08-14
2025-06-30	$929,163,842	4,528,751	+112.3%	Shares	Sole	2025-08-14
2025-06-30	$437,750,712	2,133,600	+0.3%	Call	Sole	2025-08-14
2025-03-31	$472,703,746	2,128,050	-15.9%	Shares	Sole	2025-05-15
2025-03-31	$562,188,817	2,530,900	-28.6%	Call	Sole	2025-05-15
2025-03-31	$786,917,738	3,542,600	+376371.8%	Put	Sole	2025-05-15
2024-12-31	$235,645	941	-100.0%	Shares	Sole	2025-02-14
2024-12-31	$642,202,090	2,564,500	+658.7%	Put	Sole	2025-02-14
2024-12-31	$84,641,960	338,000	-43.2%	Call	Sole	2025-02-14
2024-09-30	$138,681,600	595,200	-52.9%	Put	Sole	2024-11-14
2024-09-30	$294,209,333	1,262,701	+320.3%	Shares	Sole	2024-11-14
2024-09-30	$69,993,200	300,400	-44.7%	Call	Sole	2024-11-14
2024-06-30	$114,324,536	542,800	-89.0%	Put	Sole	2024-08-14
2024-06-30	$1,036,074,110	4,919,163	+13377.2%	Shares	Sole	2024-08-14
2024-06-30	$7,687,630	36,500	-88.8%	Call	Sole	2024-08-14
2024-03-31	$55,816,740	325,500	-91.3%	Call	Sole	2024-05-14
2024-03-31	$642,330,469	3,745,804	+364.1%	Shares	Sole	2024-05-14
2024-03-31	$138,401,508	807,100	+127.2%	Put	Sole	2024-05-14
2023-12-31	$68,405,909	355,300	-89.8%	Call	Sole	2024-02-13
2023-12-31	$672,226,195	3,491,540	+273.9%	Shares	Sole	2024-02-13
2023-12-31	$179,784,514	933,800	+198.3%	Put	Sole	2024-02-13
2023-09-30	$53,588,730	313,000	-67.2%	Call	Sole	2023-11-13
2023-09-30	$163,402,824	954,400	-62.8%	Put	Sole	2023-11-13
2023-09-30	$438,823,899	2,563,074	+1181.5%	Shares	Sole	2023-11-13
2023-06-30	$38,794,000	200,000	-82.3%	Call	Sole	2023-08-14
2023-06-30	$219,186,100	1,130,000	-21.8%	Put	Sole	2023-08-14
2023-06-30	$280,346,004	1,445,306	+264.8%	Shares	Sole	2023-08-14
2023-03-31	$65,324,475	396,146	+76.1%	Shares	Sole	2023-05-15
2023-03-31	$37,102,500	225,000	-30.5%	Call	Sole	2023-05-15
2023-03-31	$53,394,620	323,800	-37.1%	Put	Sole	2023-05-15
2022-12-31	$66,913,950	515,000	+32.1%	Call	Sole	2023-02-14
2022-12-31	$50,672,700	390,000	-75.9%	Put	Sole	2023-02-14
2022-12-31	$209,896,847	1,615,461	+389.5%	Shares	Sole	2023-02-14
2022-09-30	$45,606,000	330,000	0.0%	Put	Sole	2022-11-14
2022-09-30	$45,606,000	330,000	-80.5%	Call	Sole	2022-11-14
2022-09-30	$234,471,778	1,696,612	+55.7%	Shares	Sole	2022-11-14
2022-06-30	$149,016,596	1,089,940	+10.3%	Shares	Sole	2022-08-15
2022-03-31	$172,536,506	988,125	+53.6%	Shares	Sole	2022-05-09
2021-12-31	$114,214,089	643,206	+145.8%	Shares	Sole	2022-02-10
2021-09-30	$37,030,408	261,699	-64.0%	Shares	Sole	2021-11-12
2021-06-30	$99,481,580	726,355	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.