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 EQT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,138,304 | 33,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $528,212 | 8,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $198,121,947 | 3,113,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,033,760 | 56,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $88,024,546 | 1,642,249 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,463,280 | 27,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,477,170 | 119,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,354,098 | 208,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $127,228,274 | 2,337,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,898,649 | 2,004,435 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,875,176 | 49,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,396,952 | 41,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $502,242 | 9,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $42,177,535 | 789,398 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $192,348 | 3,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $156,774 | 3,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $447,267 | 9,700 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $3,180 | 86 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,275,319 | 88,355 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,024,490 | 26,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,500,008 | 38,800 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $2,705,039 | 69,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $219,132 | 5,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $787,901 | 19,416 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $844,064 | 20,800 | Put | Sole | 2023-11-13 | |
| 2022-12-31 | $17,175,355 | 507,696 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $11,814,381 | 577,438 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,954,641 | 151,171 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,672,896 | 476,714 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||