Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,088,752,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 1.57% |
| 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
Holdings in COR
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,532,783 | 380,508 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $94,242 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,256,560 | 4,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $743,050 | 2,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $945,700 | 2,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $217,805,518 | 644,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $718,819 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $191,087,092 | 611,420 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,312,626 | 4,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $351,323,450 | 1,171,664 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,889,055 | 6,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $629,685 | 2,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $389,326 | 1,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $333,708 | 1,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $233,806,392 | 840,758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,468 | 100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $311,422,432 | 1,386,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $289,085,549 | 1,284,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,676,288 | 553,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,394,446 | 487,240 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $728,970 | 3,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $29,730,398 | 144,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,746,367 | 209,737 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $4,902,861 | 29,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,713,572 | 116,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,906,151 | 274,994 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,786,327 | 18,010 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $4,894,702 | 40,977 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,247,268 | 98,238 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,422,075 | 45,234 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,821,761 | 28,002 | Shares | Sole | 2020-08-14 | |
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