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 CMI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,707,112 | 298,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,266,786 | 188,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,201,245 | 270,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $191,608,787 | 585,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $124,510,592 | 397,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,366,985 | 44,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,421,676 | 13,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,491,740 | 55,941 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $678,755 | 2,451 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $722,187 | 2,451 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $12,286,905 | 41,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,109,946 | 3,767 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,806,180 | 287,207 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $860,608 | 3,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,616,890 | 169,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,167,937 | 331,413 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $300,177 | 1,475 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,709,763 | 32,713 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $34,793,111 | 159,499 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $6,081,109 | 24,942 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,073,605 | 73,612 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $6,071,694 | 28,754 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||