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 BIDU
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,765,930 | 141,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $44,305,048 | 397,640 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,445,570 | 183,500 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $35,090,351 | 266,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,936,692 | 219,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $34,895,744 | 406,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $25,985,280 | 303,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,553,248 | 201,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $19,418,330 | 211,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,722,981 | 305,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,637,235 | 268,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $28,881,047 | 274,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,847,675 | 207,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,059,936 | 93,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,059,080 | 58,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,727,072 | 44,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,884,672 | 27,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $15,271,390 | 145,055 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,798,259 | 15,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $34,407,958 | 288,924 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,464,807 | 12,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $14,442,625 | 107,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,762,101 | 20,559 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $10,170,295 | 75,700 | Put | Sole | 2023-11-13 | |
| 2022-09-30 | $10,601,240 | 90,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,557,835 | 64,263 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,654,780 | 80,535 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $3,422,461 | 16,785 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $3,018,665 | 23,846 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $299,547 | 2,972 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||