Qube Research & Technologies Ltd
Top Portfolio Positions
1,869 positions ·
$85,999,487,232 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,904,094 | $2,406,613,531 | 2.80% |
| AAPL |
Apple Inc.
|
7,450,455 | $2,025,480,696 | 2.36% |
| AMZN |
Amazon Com Inc
|
7,731,980 | $1,784,695,623 | 2.08% |
| MSFT |
Microsoft Corp
Technology
|
3,456,199 | $1,671,486,960 | 1.94% |
| GOOGL |
Alphabet Inc.
|
4,766,157 | $1,491,807,141 | 1.73% |
| AVGO |
Broadcom Inc.
Technology
|
4,176,325 | $1,445,426,082 | 1.68% |
| WMT |
Walmart Inc.
|
12,081,892 | $1,346,043,587 | 1.57% |
| AMD |
Advanced Micro Devices Inc
|
5,069,056 | $1,085,589,032 | 1.26% |
| NFLX |
Netflix Inc
Communication Services
|
9,860,514 | $924,521,792 | 1.08% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,978,200 | $889,636,104 | 1.03% |
Portfolio Trend
Holdings in EPAC
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,673,992 | 462,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,380,843 | 423,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,348,951 | 353,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,989,674 | 200,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,392,004 | 301,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,230,038 | 268,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,298,043 | 33,998 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,296,401 | 148,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,975,684 | 192,206 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,582,601 | 59,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,690,362 | 62,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,076,618 | 81,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,797,686 | 70,636 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,005,086 | 168,541 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $310,556 | 14,981 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $316,698 | 14,007 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $474,548 | 26,963 | Shares | Sole | 2020-08-14 | |
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