Qube Research & Technologies Ltd
Top Portfolio Positions
2,183 positions ·
$85,117,428,851 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 | 1.57% | |
| 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 BIIB
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,034,806 | 212,921 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,209,978 | 6,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,896,614 | 15,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $19,094,915 | 108,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,706,478 | 72,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,034,708 | 121,607 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,664,088 | 126,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,654,656 | 83,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $93,352,177 | 743,309 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,998,565 | 103,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $26,285,987 | 209,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $15,038,716 | 109,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $167,862,859 | 1,226,709 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $83,513,452 | 610,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $51,503,456 | 336,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $166,811,558 | 1,090,842 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,991,212 | 26,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,004,520 | 15,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,677,136 | 65,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $67,717,034 | 349,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,573,884 | 136,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,299,262 | 14,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,563 | 100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,795,088 | 17,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $21,745,207 | 100,845 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,626,359 | 6,328 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,831,788 | 18,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,703,283 | 18,300 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $13,777,909 | 48,369 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $63,311,111 | 228,626 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,850,591 | 18,881 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,106,038 | 161,947 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,618,713 | 15,083 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,754,705 | 59,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,541,941 | 76,651 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $6,893,053 | 28,151 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,703,670 | 20,106 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,480,239 | 50,384 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,046,585 | 3,308 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||