Qube Research & Technologies Ltd
Top Portfolio Positions
2,185 positions ·
$85,374,755,623 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 | 1.02% | |
| 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 HWM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,097,052 | 642,615 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $576,150 | 2,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $69,138 | 300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $82,779,080 | 403,761 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $758,574 | 3,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,045,602 | 5,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,373,610 | 7,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,884,581 | 14,700 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $120,307 | 1,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $62,146,549 | 568,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,575,211 | 1,482,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,515,847 | 1,758,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,045,336 | 15,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,174,926 | 520,601 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,855,740 | 732,016 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,770,236 | 176,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,333,025 | 361,884 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $30,461,379 | 984,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,853,725 | 186,128 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,935,148 | 62,024 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,977,822 | 123,804 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $531,930 | 31,814 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||