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 EBAY
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,517,084 | 1,203,220 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,747,584 | 19,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,575,866 | 28,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,666,910 | 42,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $147,669,949 | 1,695,407 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,352,890 | 95,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,558,845 | 105,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,320,575 | 58,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $380,536,982 | 4,184,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,516,748 | 33,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $205,265,520 | 2,756,722 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,472,072 | 33,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $907,582 | 13,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,484,165 | 110,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $839,852 | 12,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $749,595 | 12,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $229,215 | 3,700 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $47,899,538 | 907,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,219,200 | 1,724,420 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,512,507 | 34,305 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,774,965 | 263,481 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,640,179 | 39,551 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $8,094,230 | 194,246 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $7,377,425 | 105,891 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $3,757,242 | 74,771 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,976,673 | 306,654 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||