Qube Research & Technologies Ltd
Top Portfolio Positions
1,869 positions ·
$85,999,487,232 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,904,094 | $2,406,613,531 | 2.80% |
| AAPL |
Apple Inc.
Technology
|
7,450,455 | $2,025,480,696 | 2.36% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,731,980 | $1,784,695,623 | 2.08% |
| MSFT |
Microsoft Corp
Technology
|
3,456,199 | $1,671,486,960 | 1.94% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,766,157 | $1,491,807,141 | 1.73% |
| AVGO |
Broadcom Inc.
Technology
|
4,176,325 | $1,445,426,082 | 1.68% |
| WMT |
Walmart Inc.
Consumer Defensive
|
12,081,892 | $1,346,043,587 | 1.57% |
| AMD |
Advanced Micro Devices Inc
Technology
|
5,069,056 | $1,085,589,032 | 1.26% |
| NFLX |
Netflix Inc
Communication Services
|
9,860,514 | $924,521,792 | 1.08% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,978,200 | $889,636,104 | 1.03% |
Portfolio Trend
Holdings in HAE
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,883,247 | 135,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,177,541 | 270,364 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,161,271 | 34,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,269,600 | 41,875 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,943,533 | 35,580 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,646,573 | 42,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,016 | 56 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,133,128 | 13,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,300,499 | 15,716 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,115,562 | 39,613 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,801,520 | 24,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,542,810 | 23,670 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,867,055 | 25,827 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $3,154,661 | 35,224 | Shares | Sole | 2020-08-14 | |
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