Qube Research & Technologies Ltd
Top Portfolio Positions
2,183 positions ·
$85,117,428,851 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 | 1.57% | |
| 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 HLMN
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,624,937 | 195,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,172,386 | 250,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,884,856 | 423,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,655,393 | 1,492,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,018,938 | 798,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,874,205 | 808,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $914,316 | 86,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,054,212 | 119,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,229,324 | 303,508 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,911,814 | 316,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,657,243 | 200,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,728,148 | 413,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,518,221 | 417,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,681,876 | 233,270 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $340,165 | 39,371 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $385,161 | 35,829 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||