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 ALB
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,330,540 | 776,085 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,452,344 | 24,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,509,722 | 47,400 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $11,059,312 | 136,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,724,128 | 181,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,764,225 | 267,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,675,660 | 298,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,435,698 | 144,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,553,086 | 174,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,707,680 | 333,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $37,298,464 | 433,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $32,987,493 | 348,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $30,837,576 | 325,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $507,879 | 5,317 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,250,912 | 180,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,667,568 | 205,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $698,222 | 5,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,172,486 | 8,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,243,756 | 9,441 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,088,366 | 7,533 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $6,024,816 | 41,700 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $5,923,680 | 41,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $6,991,024 | 41,114 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $748,176 | 4,400 | Call | Sole | 2023-11-13 | |
| 2023-03-31 | $45,675,042 | 206,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,010,260 | 216,777 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $14,162,721 | 60,584 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,349,764 | 38,132 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $11,387,228 | 77,936 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||