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
|
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 BYD
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,437,128 | 263,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,304,497 | 26,657 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $2,241,082 | 40,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,753,043 | 219,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,750,032 | 363,361 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,694,018 | 257,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,159,155 | 247,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,774,295 | 58,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,119,687 | 387,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,830,675 | 143,351 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,431,952 | 36,971 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $984,516 | 16,011 | Shares | Sole | 2021-08-13 | |
| No quarters match your search. | ||||||