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 HUBS
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,343,360 | 9,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $86,506,354 | 354,389 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,733,110 | 7,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,768,970 | 6,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,608,450 | 6,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $126,471,300 | 315,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,590,520 | 3,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $137,413,443 | 293,744 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,151,880 | 4,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,280,249 | 2,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $225,650,565 | 405,387 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $890,608 | 1,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $57,129 | 100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $116,878,507 | 204,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,274,024 | 64,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,496,998 | 151,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,246,922 | 30,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,015,489 | 27,157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,819,349 | 84,093 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $290,270 | 500 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $6,824,080 | 13,856 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,576,000 | 3,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $49,250 | 100 | Put | Sole | 2023-11-13 | |
| 2022-12-31 | $6,973,815 | 24,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,131,091 | 107,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,595,198 | 88,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,105,409 | 4,433 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,915,626 | 57,522 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $7,112,680 | 12,206 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $687,219 | 1,513 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $10,798,775 | 36,953 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $486,166 | 2,167 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||