Qube Research & Technologies Ltd
Top Portfolio Positions
2,207 positions ·
$93,627,246,951 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,904,094 | $2,406,613,531 | 2.57% | |
| AAPL |
Apple Inc.
Technology
|
7,450,455 | $2,025,480,696 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,731,980 | $1,784,695,623 | 1.91% | |
| MSFT |
Microsoft Corp
Technology
|
3,456,199 | $1,671,486,960 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,766,157 | $1,491,807,141 | 1.59% | |
| AVGO |
Broadcom Inc.
Technology
|
4,176,325 | $1,445,426,082 | 1.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
12,081,892 | $1,346,043,587 | 1.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
5,069,056 | $1,085,589,032 | 1.16% | |
| NFLX |
Netflix Inc
Communication Services
|
9,860,514 | $924,521,792 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,978,200 | $889,636,104 | 0.95% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FELE
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,989,517 | 282,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,940,932 | 388,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,660,574 | 486,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,847,614 | 285,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,946,684 | 184,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,999,865 | 190,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,330,710 | 96,872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,315,061 | 31,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,262,689 | 54,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,649,596 | 52,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,624,585 | 15,788 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $876,213 | 10,987 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $523,389 | 5,535 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $431,524 | 6,235 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $422,331 | 8,961 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||