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 COLL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,567,390 | 621,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,419,604 | 268,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,216,359 | 320,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,805,601 | 94,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,598,915 | 53,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,240,342 | 217,813 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,633,200 | 68,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,753,482 | 54,456 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $492,510 | 16,001 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,838,673 | 127,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $335,587 | 15,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $838,786 | 34,964 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $401,071 | 19,699 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,529,443 | 81,876 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $519,063 | 26,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $425,874 | 18,015 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $470,658 | 19,859 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $499,848 | 24,955 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||