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 DLTR
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,194,501 | 1,261,935 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,300,858 | 75,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,829,391 | 44,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $28,120,086 | 228,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,526,678 | 166,870 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,996,363 | 146,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,818,022 | 220,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,975,553 | 126,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $102,063,514 | 1,081,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,443,072 | 246,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,123,408 | 152,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,490,972 | 299,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,233,827 | 376,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $57,759,458 | 769,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,755,171 | 1,544,638 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $41,471,796 | 553,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $20,196,330 | 269,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $28,476,505 | 404,956 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $25,329,264 | 360,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,560,856 | 93,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,130,020 | 226,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $46,591,545 | 436,373 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $896,868 | 8,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,260,710 | 24,489 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $66,575 | 500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,089,080 | 23,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,337,258 | 9,414 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $298,305 | 2,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $127,845 | 900 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $3,291,540 | 30,921 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $3,215,921 | 22,737 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $43,302,299 | 277,846 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,846,252 | 42,749 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,076,475 | 164,222 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $881,868 | 9,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,818,013 | 118,774 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $7,948,826 | 73,573 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $5,689,002 | 77,433 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||