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 CCL
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,580,252 | 292,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,373,720 | 169,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $64,592,261 | 2,495,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,882,142 | 487,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $228,166,599 | 7,471,074 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,328,258 | 272,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $166,139,785 | 5,746,793 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,641,485 | 333,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,482,735 | 708,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,726,304 | 239,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $34,684,079 | 1,233,431 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,370,392 | 546,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,783,025 | 142,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $200,523,474 | 10,267,459 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,066,338 | 54,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $141,464,335 | 5,676,739 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,474,924 | 219,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,308,668 | 172,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,331,944 | 180,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $106,985,432 | 5,789,255 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,520,672 | 136,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,375,216 | 180,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,131,856 | 167,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $59,946,681 | 3,202,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,676,484 | 102,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,451,008 | 211,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $217,226,883 | 13,294,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $166,290,729 | 8,969,295 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $111,106,371 | 8,098,132 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,102,280 | 299,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,111,884 | 299,700 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $573,647 | 56,517 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $21,098,309 | 3,001,182 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,021,172 | 396,695 | Shares | Sole | 2022-05-09 | |
| 2020-06-30 | $1,668,206 | 101,596 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||