Qube Research & Technologies Ltd

CIK

1729829

City

LONDON

State / Country

X0

Stock

GSK — GSK plc

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 GSK

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,190	1,000	-99.8%	Put	Sole	2026-05-15
2026-03-31	$30,256,372	548,222	+136955.5%	Shares	Sole	2026-05-15
2025-03-31	$15,496	400	-99.7%	Call	Sole	2025-05-15
2025-03-31	$5,826,496	150,400	0.0%	Put	Sole	2025-05-15
2024-12-31	$5,086,528	150,400	+37500.0%	Put	Sole	2025-02-14
2024-12-31	$13,528	400	-99.6%	Call	Sole	2025-02-14
2024-09-30	$4,389,571	107,377	-60.2%	Shares	Sole	2024-11-14
2024-06-30	$10,398,619	270,094	-37.6%	Shares	Sole	2024-08-14
2023-12-31	$16,033,934	432,648	+267.8%	Shares	Sole	2024-02-13
2023-03-31	$4,184,990	117,622	+467.0%	Shares	Sole	2023-05-15
2022-12-31	$728,979	20,745	-97.3%	Shares	Sole	2023-02-14
2022-09-30	$22,702,978	771,423	—	Shares	Sole	2022-11-14
No 13F history on record for this holder in this stock.