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 CL
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,164,842 | 25,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $206,366,802 | 2,421,293 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,914,866 | 34,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $25,622,709 | 324,256 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,183,712 | 65,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,602,518 | 70,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $234,408,062 | 2,932,300 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,740,442 | 59,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,390,956 | 17,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,999,500 | 55,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,954,350 | 21,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $199,532,590 | 2,195,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $405,583,542 | 4,328,533 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $56,220 | 600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $131,180 | 1,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $136,365 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $283,802,110 | 3,121,792 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $81,819 | 900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $145,334 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,143 | 300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $91,295,912 | 879,452 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $21,505,359 | 269,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $123,264,491 | 1,733,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $150,082,086 | 1,948,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,402,071 | 777,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,975,805 | 342,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,879,563 | 638,855 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $25,910,959 | 341,698 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $24,529,790 | 301,534 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,857,064 | 99,671 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,863,414 | 91,959 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,721,458 | 138,969 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,010,546 | 41,094 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $515,816 | 7,773 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||