Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,088,752,630 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 F
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,677,162 | 405,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $255,793,112 | 22,165,781 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,748,828 | 238,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,350,880 | 636,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $133,087,994 | 10,143,902 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,053,280 | 156,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,467,248 | 958,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $50,281,370 | 4,204,128 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,849,492 | 572,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,700,245 | 709,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,598,280 | 976,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,411,203 | 340,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,510,500 | 350,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,832,290 | 387,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,927,130 | 598,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $45,090,668 | 4,554,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,028,544 | 97,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $349,536 | 33,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $46,771,623 | 4,429,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,589,926 | 5,948,160 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $79,002 | 6,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $51,173,921 | 3,853,458 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $996,385 | 81,738 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $761,408 | 61,305 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $30,080,019 | 2,685,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,095,721 | 1,625,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,303,202 | 372,750 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $10,288,959 | 692,393 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,724,484 | 1,365,264 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,463,668 | 1,190,406 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $629,888 | 103,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,384,867 | 2,771,194 | Shares | Sole | 2020-05-15 | |
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