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 BKR
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,674,461 | 2,320,630 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $231,990 | 3,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $67,155 | 1,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $195,822 | 4,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,554,794 | 56,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $46,687,699 | 1,025,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,786,784 | 57,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,790,416 | 77,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,450,810 | 246,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,450,600 | 90,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,114,788 | 315,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,820,625 | 587,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,779,975 | 40,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $92,096,170 | 2,095,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,389,880 | 1,350,314 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,993,910 | 170,500 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $51,023,264 | 1,450,761 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,967,179 | 368,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $145,227,793 | 4,335,158 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $18,039,750 | 538,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $44,989,561 | 1,316,254 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $4,429,728 | 129,600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $29,399,626 | 832,379 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $27,202,768 | 1,297,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,875,750 | 792,371 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $7,308,588 | 319,571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,943,652 | 552,691 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,465,050 | 358,036 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,311,471 | 124,902 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||