Qube Research & Technologies Ltd
Top Portfolio Positions
2,193 positions ·
$85,261,650,729 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 | 1.03% | |
| 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 KOF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,213,575 | 176,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,285,196 | 55,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,484,669 | 138,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,777,941 | 121,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,930,708 | 108,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,682,320 | 111,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,874,802 | 111,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,043,509 | 163,601 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,966,583 | 123,113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,579,339 | 80,086 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,256,140 | 143,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,295,299 | 183,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,431,163 | 104,774 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,280,944 | 107,262 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,899,647 | 49,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,640,489 | 29,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,992,996 | 72,666 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,181,655 | 21,567 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,334,330 | 23,713 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,858,795 | 35,118 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $899,745 | 19,475 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $629,449 | 13,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $681,367 | 16,733 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $700,887 | 17,422 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||