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 CVS
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,995,642 | 153,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $154,439,286 | 2,150,366 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,963,510 | 180,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $20,189,184 | 254,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $36,204,032 | 456,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $129,685,826 | 1,634,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,567,436 | 352,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,876,612 | 170,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,148,638 | 263,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,020,997 | 130,777 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $22,384,010 | 324,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $27,865,575 | 411,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $27,777,500 | 410,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,292,531 | 117,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $68,143 | 1,518 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,742,478 | 150,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,779,504 | 28,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,798,160 | 44,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,148,130 | 36,372 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,488,560 | 76,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,813,142 | 30,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $135,272 | 1,696 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,443,656 | 18,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $366,896 | 4,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $2,045,064 | 25,900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $480,550 | 6,086 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,034,173 | 14,812 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,102,452 | 1,881,997 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,530,258 | 1,675,821 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,332,076 | 937,140 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,277,034 | 160,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,138,008 | 422,383 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,848,285 | 551,806 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,229,275 | 108,853 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $10,328,620 | 123,785 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,573,597 | 87,380 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,210,156 | 208,055 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,444,398 | 93,226 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||