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 AFL
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,971 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $110,781,318 | 1,009,765 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $98,739 | 900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $96,840,326 | 878,211 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $77,189 | 700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $253,621 | 2,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $256,910 | 2,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $186,572,063 | 1,670,296 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $312,760 | 2,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $158,190 | 1,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $52,730 | 500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $79,553,223 | 754,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,238,721 | 514,783 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $77,833 | 700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $200,142 | 1,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $186,192 | 1,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,313,555 | 128,708 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $72,408 | 700 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $2,744,429 | 31,964 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,695,695 | 141,766 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $478,152 | 6,230 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $14,315,713 | 254,728 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $14,564,287 | 279,384 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $447,262 | 8,739 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,725,090 | 286,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,359,467 | 92,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,960,131 | 193,176 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,978,024 | 86,975 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||