Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,094,945,507 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 1.57% |
| 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
Holdings in ERIC
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,395,643 | 559,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,974,851 | 480,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,540,782 | 3,955,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,330,685 | 686,944 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,786,409 | 2,330,820 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $706,304 | 128,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $807,571 | 128,186 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $622,983 | 128,186 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,445,045 | 251,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,017,498 | 407,770 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $2,509,156 | 199,456 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,168,568 | 88,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,394,612 | 200,386 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,671,559 | 428,977 | Shares | Sole | 2020-11-12 | |
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