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 BILL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,960 | 1,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $42,130 | 1,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,927,550 | 180,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,718 | 1,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $256,338 | 4,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $233,068 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $566,779 | 10,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,042,673 | 195,475 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $101,772 | 2,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $268,308 | 5,800 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $8,642,721 | 163,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,772,834 | 109,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,371,101 | 19,952 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,068,584 | 13,097 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $13,572,693 | 167,275 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,971,586 | 60,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,319,762 | 39,292 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,628,386 | 26,604 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,856,290 | 63,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,532,707 | 46,581 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $433,114 | 3,173 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||