Qube Research & Technologies Ltd
Top Portfolio Positions
2,193 positions ·
$85,261,650,729 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 | 1.03% | |
| 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 ADBE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,930,036 | 583,882 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $100,003,112 | 411,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $151,706,228 | 624,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $270,577,269 | 773,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $350,759,978 | 1,002,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $250,494,492 | 715,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $388,156,928 | 1,100,374 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $209,321,850 | 593,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $150,024,575 | 425,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $87,628,320 | 226,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $251,433,312 | 649,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $526,033,385 | 1,359,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,561,054 | 191,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $247,798,733 | 646,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $283,041,304 | 737,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $157,016,508 | 353,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $66,613,064 | 149,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $147,154,394 | 330,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,403,656 | 45,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $143,010,836 | 276,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $199,809,404 | 359,667 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $191,216,868 | 344,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $32,610,198 | 58,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,147,200 | 32,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,674,380 | 5,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $116,573,195 | 231,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,589,989 | 408,297 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $69,682,880 | 116,800 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $13,900,780 | 23,300 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $10,758,890 | 21,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $325,987,228 | 639,316 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $31,715,780 | 62,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $17,114,650 | 35,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $41,002,789 | 83,852 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,889,900 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $42,758,342 | 110,954 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $19,268,500 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,634,250 | 25,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,413,250 | 25,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $57,719,606 | 171,514 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,413,250 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $88,755,302 | 322,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,306,367 | 197,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,058,177 | 136,206 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $28,921,761 | 51,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $102,159,786 | 177,447 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $10,283,467 | 20,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,480,635 | 74,385 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,508,598 | 8,060 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,220,588 | 10,120 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||