Qube Research & Technologies Ltd
Top Portfolio Positions
2,193 positions ·
$85,261,650,729 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 | 1.22% | |
| 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
25 quarters · across all stocks
Holdings in GSBD
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,991,166 | 322,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,729,428 | 170,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,179,241 | 460,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,464,668 | 813,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,955,424 | 905,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,073,815 | 441,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,816,886 | 453,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,191,199 | 346,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,659,414 | 181,530 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,630,807 | 112,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,506,815 | 253,017 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,536,973 | 332,379 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,472,065 | 253,066 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $708,729 | 49,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $709,380 | 42,225 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,319,753 | 67,300 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $212,170 | 10,825 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||