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
Technology
|
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
Technology
|
3,456,199 | $1,671,486,960 | 1.94% |
| GOOGL |
Alphabet Inc.
|
4,766,157 | $1,491,807,141 | 1.73% |
| AVGO |
Broadcom Inc.
Technology
|
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
Communication Services
|
9,860,514 | $924,521,792 | 1.08% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,978,200 | $889,636,104 | 1.03% |
Portfolio Trend
Holdings in BSAC
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,969,882 | 545,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,927,790 | 525,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,087,039 | 439,613 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,437,474 | 326,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,457,027 | 289,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,453,529 | 166,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346,829 | 18,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,923,648 | 97,007 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,239 | 1,295 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,750 | 1,295 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,041,622 | 65,759 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,550,212 | 182,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,693,052 | 103,932 | Shares | Sole | 2022-08-15 | |
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