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 LSTR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,142,131 | 44,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,003,476 | 264,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,218,403 | 426,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,873,981 | 358,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,921,792 | 199,213 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,646,567 | 213,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,083,235 | 191,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,889,209 | 96,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,458,819 | 189,141 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,815,760 | 184,951 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,314,988 | 205,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,202,855 | 125,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,317,690 | 124,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,769,208 | 96,803 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $9,087,055 | 60,247 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,899,794 | 44,128 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,830,554 | 11,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,729,913 | 42,589 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,294,565 | 7,843 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $361,966 | 2,688 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,159,682 | 17,210 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,906,470 | 25,879 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||