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 FIVE
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,576,416 | 1,070,450 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $137,088 | 600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,848 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $110,849,860 | 588,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,375,028 | 7,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,369,952 | 23,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,330,420 | 8,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $31,006,521 | 200,430 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,683,040 | 43,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,977,786 | 22,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,719,448 | 43,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,378,712 | 18,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,798,320 | 24,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,351,104 | 22,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,626,880 | 15,500 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $3,707,922 | 34,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $344,622 | 1,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $181,380 | 1,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $49,457,065 | 272,671 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,243,096 | 385,828 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $79,775,346 | 495,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,460,813 | 531,499 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,783,141 | 309,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,805,523 | 236,363 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,840,717 | 27,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,699,390 | 156,038 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,113,286 | 24,715 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $5,127,839 | 26,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,056,141 | 68,432 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $371,475 | 2,925 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||