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 DIA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,076,694 | 241,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,273,670 | 98,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,409,220 | 72,043 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $106,012,562 | 252,483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $170,200 | 400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $42,550 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $169,248 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $23,629,982 | 55,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,688,323 | 17,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,409,295 | 21,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $84,286,138 | 211,902 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $414,557 | 1,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $3,155,909 | 8,374 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,624,826 | 85,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,904,564 | 113,144 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $9,737,788 | 29,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,869,251 | 20,429 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $14,442,348 | 41,641 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,639,922 | 62,314 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $22,426,485 | 67,922 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,849,518 | 91,074 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,145,820 | 123,048 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,726,439 | 57,108 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,325 | 2,045 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||