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 LUV
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,375,629 | 169,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $193,851,243 | 5,159,735 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,277,947 | 167,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,484,677 | 156,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,922,217 | 94,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,958,354 | 249,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,857,459 | 214,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,659,232 | 112,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,278,836 | 131,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,143,088 | 93,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,084,634 | 32,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,321,266 | 39,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $568,178 | 16,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $557,044 | 18,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $192,595 | 6,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $463,482 | 16,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $168,799 | 5,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,757 | 300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $180,978 | 6,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,858,692 | 97,934 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,002,136 | 34,700 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $216,600 | 7,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,073,325 | 37,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $908,983 | 33,579 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $389,808 | 14,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $376,273 | 13,900 | Call | Sole | 2023-11-13 | |
| 2022-12-31 | $35,516,429 | 1,054,839 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,303,377 | 690,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,279,569 | 63,111 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,779,857 | 213,534 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,709,686 | 156,622 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $23,016,691 | 433,541 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,526,540 | 41,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $273,321 | 5,864 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,221,460 | 64,993 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $628,302 | 17,644 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||