Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,088,752,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in LEN
Shares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,788,752 | 976,379 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,726,776 | 31,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,674,672 | 30,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,001,760 | 29,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,021,240 | 68,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $38,148,566 | 371,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,423,756 | 58,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,612,816 | 60,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,419,034 | 139,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $168,426,953 | 1,522,710 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,326,464 | 102,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,433,502 | 90,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,492,306 | 82,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $176,044,169 | 1,533,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,711,836 | 1,838,538 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,425,754 | 41,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,280,549 | 70,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $254,087 | 1,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $145,192 | 800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $76,090,925 | 419,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,915,342 | 123,484 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $377,213 | 2,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $261,148 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $75,704,013 | 454,717 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $566,052 | 3,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $432,863 | 2,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $134,466,542 | 931,991 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $649,254 | 4,500 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $84,584,787 | 778,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $139,534,232 | 1,150,258 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,413,452 | 456,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,341,229 | 506,127 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,012,669 | 41,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,382 | 1,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,508,454 | 82,829 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,517,031 | 182,456 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,517,506 | 60,841 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $4,956,796 | 67,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,881,810 | 36,446 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,182,886 | 36,594 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $56,985 | 1,541 | Shares | Sole | 2020-05-15 | |
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