Qube Research & Technologies Ltd
Top Portfolio Positions
2,191 positions ·
$85,411,426,647 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 | 1.21% | |
| 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 ALRM
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,081,170 | 349,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,691,526 | 385,957 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,467,941 | 442,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,418,088 | 449,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,065,695 | 378,539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,858,716 | 343,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,493,260 | 411,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,043,199 | 283,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,554,956 | 62,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,161,657 | 64,402 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,073,251 | 17,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,161,118 | 80,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,018,157 | 60,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,482,173 | 29,955 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,261,012 | 18,974 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $393,857 | 4,644 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $317,529 | 4,061 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $453,653 | 5,356 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $342,992 | 6,208 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||