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 EA
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,767,447 | 38,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,893,917 | 19,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $78,565,993 | 385,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,750,192 | 62,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,397,963 | 41,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $112,843,898 | 552,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,147,692 | 218,878 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,001,150 | 59,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,802,620 | 48,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,705,040 | 23,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,816,989 | 23,901 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,789,610 | 61,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,384,972 | 51,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $650,340 | 4,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,721,180 | 18,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $210,006,773 | 1,435,453 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $204,820 | 1,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $57,376 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $90,072,287 | 627,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,501,469 | 628,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,355,783 | 1,758,919 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,818,659 | 1,102,395 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $288,960 | 2,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $83,174,607 | 690,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,470,148 | 242,638 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $60,805,564 | 497,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,695,027 | 75,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,785,764 | 351,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,849,142 | 267,561 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,563,673 | 42,181 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $10,690,740 | 74,329 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $7,046,834 | 54,036 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $2,007,206 | 20,038 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||