Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,088,752,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 1.57% |
| 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
Holdings in AR
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,244 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $119,125,981 | 2,806,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $117,164 | 3,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $77,236,748 | 2,241,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,104 | 3,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $119,078,263 | 3,548,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,952 | 3,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $114,864,502 | 2,851,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,416,072 | 1,963,800 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $388,224 | 9,600 | Call | Sole | 2025-05-15 | |
| 2024-03-31 | $3,393,087 | 117,003 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,363,596 | 104,215 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $4,381,480 | 190,251 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $47,673,602 | 1,561,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,776,265 | 1,265,131 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,247,629 | 66,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $968,247 | 64,421 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $100,650 | 18,468 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $909,167 | 357,940 | Shares | Sole | 2020-08-14 | |
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