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
25 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,497,002 | 153,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $273,741,129 | 1,380,509 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $22,763,692 | 114,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $55,994,210 | 208,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $72,601,980 | 270,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $125,467,812 | 467,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,066,520 | 142,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $50,355,720 | 204,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $427,602,673 | 1,733,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,456,043 | 138,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $199,775,087 | 668,390 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $49,167,405 | 164,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,528,996 | 4,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $44,173,006 | 141,562 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,509,860 | 46,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $42,566,590 | 121,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,411,598 | 109,189 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,849,499 | 8,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $59,773,468 | 169,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $80,050,848 | 226,465 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,351,288 | 40,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,699,096 | 5,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $482,393,378 | 1,589,906 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $50,487,424 | 166,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,356,948 | 6,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $59,291,452 | 171,061 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $55,804,210 | 161,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $19,896,597 | 56,700 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $350,910 | 1,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $185,186,787 | 527,733 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,458,988 | 30,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,975,182 | 16,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $44,981,480 | 146,467 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,527,586 | 351,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,414,187 | 4,948 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $96,534,843 | 375,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,291,726 | 134,312 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $33,017,983 | 103,207 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,031,119 | 47,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,956,577 | 32,422 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,668,329 | 75,297 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,635,495 | 11,662 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $6,901,816 | 42,275 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||