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 BP
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,387,600 | 50,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,546,000 | 118,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $91,677,448 | 1,950,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,876,540 | 198,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $82,823,096 | 2,384,771 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,551,422 | 361,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,234,766 | 442,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,903,804 | 287,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,357,917 | 300,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,978,047 | 166,323 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,140,622 | 305,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,565,966 | 286,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,123,116 | 240,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,619,093 | 136,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,738,796 | 376,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,129,872 | 241,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,869,404 | 130,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,981,436 | 158,695 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $549,325 | 17,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $247,981 | 7,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $287,392 | 7,961 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $155,230 | 4,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $602,870 | 16,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $73,193,249 | 1,942,496 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $30,144 | 800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $48,984 | 1,300 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $69,043,735 | 1,950,388 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $67,260 | 1,900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $258,420 | 7,300 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $1,235,168 | 31,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $35,327,005 | 912,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,599,231 | 1,603,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,904,124 | 129,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,285,769 | 208,582 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,771,892 | 97,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,401,542 | 693,930 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,211,456 | 44,327 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,258,854 | 123,348 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $534,136 | 30,592 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||