Qube Research & Technologies Ltd
Top Portfolio Positions
2,191 positions ·
$85,411,426,647 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 | 1.21% | |
| 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 | 1.02% | |
| 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 CTRA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,894,046 | 53,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $124,089,917 | 3,531,301 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $140,560 | 4,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,166,456 | 158,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $276,360 | 10,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $669,295 | 28,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $44,417,538 | 1,878,120 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,752,860 | 116,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $373,086 | 14,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $856,904 | 33,763 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $505,062 | 19,900 | Put | Sole | 2025-08-14 | |
| 2024-09-30 | $10,660,815 | 445,128 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $30,676,698 | 1,100,312 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,365,084 | 2,365,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,537,771 | 426,535 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,486,842 | 374,974 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $27,095,796 | 1,102,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $582,110 | 22,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,570,166 | 1,960,844 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,371,990 | 50,871 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,285,662 | 1,120,298 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $566,592 | 30,170 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $6,048,658 | 348,425 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,601,754 | 442,477 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||