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 FND
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,176,930 | 1,066,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,690,422 | 339,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,089 | 100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,370 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $941,812 | 12,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,596 | 100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $37,980 | 500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $46,567,278 | 613,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $675,948 | 8,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,416,280 | 166,724 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $64,376 | 800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $837,480 | 8,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $79,760 | 800 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,402,475 | 14,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,709,058 | 20,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $14,906 | 115 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $875,411 | 7,847 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,678,828 | 162,197 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,269,237 | 137,257 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,627,052 | 66,452 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,935,333 | 23,893 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,218,174 | 32,445 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,273,912 | 35,383 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $560,754 | 5,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,475,102 | 26,657 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,618,600 | 61,746 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,199,687 | 72,848 | Shares | Sole | 2020-08-14 | |
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