Qube Research & Technologies Ltd
Top Portfolio Positions
1,869 positions ·
$85,999,487,232 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
12,904,094 | $2,406,613,531 | 2.80% |
| AAPL |
Apple Inc.
|
7,450,455 | $2,025,480,696 | 2.36% |
| AMZN |
Amazon Com Inc
|
7,731,980 | $1,784,695,623 | 2.08% |
| MSFT |
Microsoft Corp
|
3,456,199 | $1,671,486,960 | 1.94% |
| GOOGL |
Alphabet Inc.
|
4,766,157 | $1,491,807,141 | 1.73% |
| AVGO |
Broadcom Inc.
|
4,176,325 | $1,445,426,082 | 1.68% |
| WMT |
Walmart Inc.
|
12,081,892 | $1,346,043,587 | 1.57% |
| AMD |
Advanced Micro Devices Inc
|
5,069,056 | $1,085,589,032 | 1.26% |
| NFLX |
Netflix Inc
|
9,860,514 | $924,521,792 | 1.08% |
| TSLA |
Tesla, Inc.
|
1,978,200 | $889,636,104 | 1.03% |
Portfolio Trend
Holdings in BOX
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,681,788 | 357,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,208,960 | 1,029,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,353,798 | 1,210,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,964,064 | 355,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,707,782 | 402,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,699,208 | 265,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,726,233 | 556,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,947,095 | 1,445,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,673,364 | 338,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,421,950 | 58,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $578,932 | 19,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,761,493 | 177,734 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $2,024,696 | 77,308 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $516,825 | 20,228 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $387,587 | 21,473 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $256,684 | 14,786 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $276,813 | 13,334 | Shares | Sole | 2020-08-14 | |
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