Qube Research & Technologies Ltd
Top Portfolio Positions
2,183 positions ·
$85,114,058,528 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 | 1.57% | |
| 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 KEY
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,507,566 | 3,217,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,021,318 | 1,357,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,250,917 | 869,498 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $67,409,957 | 3,932,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,074,371 | 4,601,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,513,565 | 3,554,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $664,826 | 42,051 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,027,079 | 71,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,895,889 | 2,499,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,691,664 | 13,602,994 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $733,991 | 42,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,281,792 | 2,389,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,391,690 | 2,866,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,401,881 | 1,849,950 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $346,695 | 14,989 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $6,302,937 | 305,227 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,857,210 | 593,454 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $8,153,403 | 683,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,506,587 | 369,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $771,465 | 74,394 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||