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 DB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,224,144 | 544,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $55,420,580 | 1,861,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $51,617,882 | 1,733,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,019,284 | 207,969 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $35,301,680 | 915,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,277,724 | 233,768 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $39,818,545 | 1,124,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,687,025 | 91,770 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $32,743,824 | 1,118,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,826,402 | 76,643 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,830,269 | 664,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,819,641 | 458,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,147,583 | 66,296 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,310,678 | 144,961 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $6,718,203 | 638,006 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,087,434 | 694,166 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,331,268 | 381,152 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,533,762 | 122,701 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,846,909 | 141,201 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,079,624 | 173,302 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $882,224 | 80,938 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $508,838 | 60,576 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $98,141 | 10,309 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||