Qube Research & Technologies Ltd
Top Portfolio Positions
2,193 positions ·
$85,261,650,729 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 | 1.03% | |
| 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
25 quarters · across all stocks
Holdings in BKD
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,484,575 | 1,936,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,255 | 15,779 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,782,439 | 763,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,256,940 | 1,840,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,250,793 | 1,951,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,183,006 | 905,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,618 | 24,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,306,811 | 224,538 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $1,142,609 | 221,436 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $77,313 | 12,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $289,582 | 36,656 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||