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 EXEL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,060 | 6,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,362 | 1,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $58,917,425 | 1,344,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,820 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $68,273,773 | 1,653,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $134,321,545 | 3,047,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,027,575 | 1,382,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,666,825 | 2,242,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,577,701 | 1,987,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,798,541 | 480,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $381,554 | 16,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $385,735 | 16,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,519,217 | 115,296 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $379,065 | 19,836 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $26,802,695 | 1,670,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,521,701 | 1,308,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,414,948 | 260,084 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $485,535 | 26,561 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $960,662 | 42,526 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,751,646 | 71,642 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,209,719 | 219,449 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $254,907 | 14,803 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||