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 ENPH
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,602,818 | 597,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,989,253 | 211,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $42,171,390 | 1,315,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,710,750 | 615,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $59,041,738 | 1,668,317 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,888,392 | 872,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $52,256,874 | 1,476,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,657,650 | 521,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,989,810 | 554,598 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $36,489,895 | 920,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $17,324,360 | 279,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,119,360 | 179,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,286,689 | 326,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,635,804 | 140,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,081,004 | 30,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $791,140 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,531,648 | 22,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $837,564 | 8,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,615,302 | 16,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,339,048 | 27,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,939,814 | 24,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,182,942 | 9,778 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,176,046 | 8,900 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $12,936,506 | 97,900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $348,717 | 2,639 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,930,895 | 99,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,050,608 | 25,390 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $11,978,955 | 99,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $9,094,164 | 54,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $49,755,125 | 297,081 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,761,312 | 34,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $62,230,052 | 295,939 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,137,039 | 117,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,024,458 | 79,376 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $28,188,492 | 154,086 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $1,197,713 | 7,386 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,145,471 | 12,227 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,630,408 | 43,957 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,555,733 | 158,834 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||