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 DUOL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,780,645 | 48,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,459,807 | 35,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,774,300 | 38,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,704,964 | 112,279 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,126,000 | 52,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,794,493 | 11,790 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,273,584 | 22,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,023,000 | 12,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $656,032 | 1,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $203,434,293 | 496,157 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $943,046 | 2,300 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $17,797,308 | 54,891 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,467,988 | 26,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,068,690 | 158,984 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,304,481 | 85,098 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,808,978 | 10,906 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,498,011 | 10,480 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $395,340 | 5,558 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||