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 DEI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,260,016 | 452,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,075,623 | 1,007,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $870,907 | 55,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,337,261 | 155,403 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $201,846 | 15,165 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $67,599 | 4,662 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $12,544,721 | 800,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,201,831 | 178,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,499,867 | 647,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,289,302 | 367,723 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,892,809 | 146,054 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $730,285 | 23,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,522,515 | 45,286 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,265,380 | 103,993 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,398,828 | 116,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,185,297 | 47,223 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $251,074 | 8,189 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||