Qube Research & Technologies Ltd
Top Portfolio Positions
2,191 positions ·
$85,411,426,647 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 | 1.21% | |
| 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 JCI
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,934,570 | 2,000,264 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,126,170 | 8,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,388,070 | 10,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,448,975 | 12,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $204,813,694 | 1,710,344 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,317,250 | 11,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,178,100 | 38,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,242,980 | 20,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $95,673,652 | 870,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,144,086 | 20,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $91,074,752 | 862,287 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,489,242 | 14,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,153,584 | 14,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,377,076 | 79,604 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $144,198 | 1,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $23,679 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $276,255 | 3,500 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $1,822,428 | 27,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,512,811 | 84,397 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,622,620 | 45,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $152,379,351 | 2,643,639 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $121,733,891 | 2,287,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,056,393 | 822,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,902,186 | 729,030 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $5,851,749 | 122,217 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $13,385,549 | 196,615 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $10,210,372 | 171,114 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,014,629 | 129,097 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,910,455 | 120,207 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $443,330 | 16,444 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||