Stocks
HON
Qube Research & Technologies Ltd

Qube Research & Technologies Ltd

CIK

1729829

City

LONDON

State / Country

Stock

HON — Honeywell International Inc

Top Portfolio Positions

2,176 positions · $85,094,945,507 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

30 quarters · across all stocks

Holdings in HON

Compact Export CSV

Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$305,987,886	1,353,749	+2554.4%	Shares	Sole	2026-05-15
2026-03-31	$11,527,530	51,000	+85.5%	Call	Sole	2026-05-15
2026-03-31	$6,215,825	27,500	-49.4%	Put	Sole	2026-05-15
2025-12-31	$10,612,896	54,400	-98.0%	Put	Sole	2026-02-17
2025-12-31	$537,532,842	2,755,307	+2027.7%	Shares	Sole	2026-02-17
2025-12-31	$25,264,155	129,500	-18.2%	Call	Sole	2026-02-17
2025-09-30	$31,406,355	158,300	+171.5%	Call	Sole	2025-11-14
2025-09-30	$11,566,585	58,300	-98.2%	Put	Sole	2025-11-14
2025-09-30	$653,539,879	3,294,090	+5128.7%	Shares	Sole	2025-11-14
2025-06-30	$13,827,933	63,000	-93.6%	Put	Sole	2025-08-14
2025-06-30	$216,003,068	984,109	+2030.1%	Shares	Sole	2025-08-14
2025-06-30	$10,140,484	46,200	-4.9%	Call	Sole	2025-08-14
2025-03-31	$9,699,388	48,600	-84.7%	Put	Sole	2025-05-15
2025-03-31	$63,535,985	318,355	+2446.8%	Shares	Sole	2025-05-15
2025-03-31	$2,494,698	12,500	+1036.4%	Call	Sole	2025-05-15
2024-12-31	$234,193	1,100	-92.6%	Put	Sole	2025-02-14
2024-12-31	$3,172,253	14,900	-98.6%	Call	Sole	2025-02-14
2024-09-30	$206,702,558	1,060,962	+6449.1%	Shares	Sole	2024-11-14
2024-09-30	$3,156,174	16,200	-67.1%	Call	Sole	2024-11-14
2024-09-30	$9,604,902	49,300	-56.2%	Put	Sole	2024-11-14
2024-06-30	$22,662,213	112,600	-63.8%	Put	Sole	2024-08-14
2024-06-30	$62,521,747	310,647	+223.9%	Shares	Sole	2024-08-14
2024-03-31	$18,551,816	95,900	-94.3%	Put	Sole	2024-05-14
2024-03-31	$325,054,910	1,680,308	+167930.8%	Shares	Sole	2024-05-14
2024-03-31	$193,449	1,000	-60.0%	Call	Sole	2024-05-14
2023-12-31	$494,133	2,500	-98.9%	Call	Sole	2024-02-13
2023-12-31	$45,400,940	229,700	+466.4%	Put	Sole	2024-02-13
2023-12-31	$8,016,022	40,556	-26.9%	Shares	Sole	2024-02-13
2023-09-30	$9,663,593	55,500	+208.3%	Put	Sole	2023-11-13
2023-09-30	$3,134,138	18,000	-96.1%	Call	Sole	2023-11-13
2023-09-30	$81,237,737	466,565	+2111.2%	Shares	Sole	2023-11-13
2023-06-30	$4,126,531	21,100	-96.8%	Put	Sole	2023-08-14
2023-06-30	$128,218,561	655,614	-18.6%	Shares	Sole	2023-08-14
2023-03-31	$145,032,199	805,144	+3341.4%	Shares	Sole	2023-05-15
2022-12-31	$4,725,507	23,396	-91.1%	Shares	Sole	2023-02-14
2022-09-30	$41,359,459	262,816	+39.3%	Shares	Sole	2022-11-14
2022-06-30	$30,910,012	188,686	-54.3%	Shares	Sole	2022-08-15
2021-12-31	$81,113,948	412,747	+315.0%	Shares	Sole	2022-02-10
2021-09-30	$19,897,498	99,450	-34.1%	Shares	Sole	2021-11-12
2021-06-30	$31,176,019	150,799	+336.6%	Shares	Sole	2021-08-13
2021-03-31	$7,067,152	34,543	-36.9%	Shares	Sole	2021-05-14
2020-12-31	$10,982,218	54,782	+76.1%	Shares	Sole	2021-02-16
2020-06-30	$4,239,580	31,110	—	Shares	Sole	2020-08-14
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