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 DOCU
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $787,006 | 16,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,896,400 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $100,039,935 | 2,110,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,530,800 | 37,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,028,760 | 58,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,542,126 | 110,265 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,537,568 | 35,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,888,758 | 26,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,503,277 | 19,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,884,938 | 24,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,726,900 | 33,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,231,407 | 162,548 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,124,540 | 26,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,056,513 | 311,947 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $809,460 | 9,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $890,406 | 9,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $180,061 | 2,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $57,907,803 | 932,643 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $117,971 | 1,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $181,900 | 3,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $112,350 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $53,513,856 | 1,000,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,452,906 | 1,670,074 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $470,445 | 7,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,310,100 | 22,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $54,763,139 | 921,163 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $552,885 | 9,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,563,535 | 26,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $66,300,612 | 1,578,586 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $588,000 | 14,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,460,800 | 82,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $75,222,565 | 1,472,354 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $21,051,674 | 379,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,718,447 | 144,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,241,777 | 91,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,438,522 | 97,447 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $11,142,857 | 43,285 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $6,012,325 | 27,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,487,323 | 20,848 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,563,322 | 9,078 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||