Qube Research & Technologies Ltd
Top Portfolio Positions
2,191 positions ·
$85,411,426,647 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 | 1.21% | |
| 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 | 1.02% | |
| 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 EMN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $42,867,015 | 671,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,228,655 | 241,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,880,931 | 708,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,009,621 | 45,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $647,641 | 7,092 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $671,474 | 6,700 | Call | Sole | 2024-05-14 | |
| 2023-09-30 | $17,055,776 | 222,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,698,604 | 80,012 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,535,578 | 18,207 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,216,247 | 174,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,097,184 | 99,890 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,868,204 | 79,138 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $11,119,882 | 110,382 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,548,040 | 56,086 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,695,847 | 42,643 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,358,377 | 33,490 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,677,484 | 34,274 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||