Qube Research & Technologies Ltd
Top Portfolio Positions
2,191 positions ·
$85,411,426,647 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 | 1.21% | |
| 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 | 1.02% | |
| 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 CASY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,660,849 | 64,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,641,678 | 61,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,482,244 | 47,979 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $23,238,790 | 61,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,725,414 | 4,522 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,318,858 | 12,080 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $8,165,590 | 33,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,525,693 | 104,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,067,138 | 93,903 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,027,706 | 64,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,591,598 | 95,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,738,149 | 8,771 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,870,010 | 60,147 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,477,195 | 23,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,729,187 | 75,674 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,747,090 | 20,978 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,987,717 | 16,818 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,783,005 | 25,301 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $536,319 | 4,048 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||