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 BILI
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,685,066 | 872,565 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $306,816 | 13,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $189,504 | 8,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,731,477 | 639,751 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $31,967 | 1,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $295,080 | 12,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,554,500 | 553,738 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $92,697 | 3,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $289,327 | 10,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,458,364 | 1,047,010 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $111,540 | 5,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $77,220 | 3,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,466 | 600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $43,711,583 | 2,287,367 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $57,330 | 3,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,244 | 400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $43,069,093 | 2,378,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,156,164 | 49,451 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,676 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $173,684 | 11,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,402,033 | 303,753 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,355,640 | 111,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,170,020 | 448,077 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,228,266 | 809,819 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $11,902,574 | 256,521 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,833,111 | 103,266 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,521,482 | 37,110 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,645,309 | 19,194 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,524,332 | 108,758 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $387,460 | 16,544 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||