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 EMBJ
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,800,606 | 80,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,309,962 | 393,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,955,743 | 528,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,118,182 | 564,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,012,484 | 779,491 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359,464 | 9,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,436,452 | 584,418 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,192,100 | 32,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,367,705 | 321,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,681,467 | 336,491 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,446,450 | 241,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,444,941 | 251,089 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,058,957 | 521,278 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,585,873 | 300,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,149,390 | 586,491 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,539,844 | 122,113 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,534,853 | 149,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $710,550 | 46,932 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $223,258 | 30,170 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||