Qube Research & Technologies Ltd
Top Portfolio Positions
2,207 positions ·
$93,627,246,951 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,904,094 | $2,406,613,531 | 2.57% | |
| AAPL |
Apple Inc.
Technology
|
7,450,455 | $2,025,480,696 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,731,980 | $1,784,695,623 | 1.91% | |
| MSFT |
Microsoft Corp
Technology
|
3,456,199 | $1,671,486,960 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,766,157 | $1,491,807,141 | 1.59% | |
| AVGO |
Broadcom Inc.
Technology
|
4,176,325 | $1,445,426,082 | 1.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
12,081,892 | $1,346,043,587 | 1.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
5,069,056 | $1,085,589,032 | 1.16% | |
| NFLX |
Netflix Inc
Communication Services
|
9,860,514 | $924,521,792 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,978,200 | $889,636,104 | 0.95% |
Portfolio Trend
24 quarters · across all stocks
Holdings in IPI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $1,860,422 | 41,078 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $265,475 | 6,709 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $246,982 | 8,555 | Shares | Sole | 2023-02-14 | |
| 2025-06-30 | $841,763 | 23,559 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $2,666,239 | 87,189 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $2,838,137 | 102,349 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||