Qube Research & Technologies Ltd
Top Portfolio Positions
2,185 positions ·
$85,372,458,394 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
24 quarters · across all stocks
Holdings in JBL
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,611,354 | 461,587 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $26,563 | 100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $26,563 | 100 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $2,432,304 | 11,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,127,248 | 14,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $197,264,414 | 908,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,679,370 | 7,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $59,494,626 | 272,786 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $894,210 | 4,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $408,210 | 3,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $190,498 | 1,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $115,120 | 800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $546,820 | 3,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $71,898 | 600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,629,967 | 263,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,250,858 | 48,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,403,661 | 279,236 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $124,731,224 | 979,052 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $178,360 | 1,400 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $48,647,849 | 383,386 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,064,088 | 287,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,108,612 | 12,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,337,861 | 63,605 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,029,766 | 191,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,824,888 | 152,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $372,293 | 6,031 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $839,329 | 19,735 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||