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 LVS
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,030,224 | 74,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,289,900 | 42,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $124,866,576 | 2,317,494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,709,042 | 133,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,836,187 | 74,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $109,262,156 | 1,678,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,590,263 | 159,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,775,882 | 144,560 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,476,316 | 120,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,271,952 | 75,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,333,596 | 99,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $873,038 | 22,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,267,064 | 32,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,084,064 | 157,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,745,088 | 150,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,217,254 | 183,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,681,884 | 152,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $380,550 | 8,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $159,300 | 3,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $691,539 | 13,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,291,112 | 87,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $94,219,483 | 1,914,641 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,290,075 | 107,500 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $13,504,464 | 294,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $10,121,472 | 220,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $102,154,027 | 2,228,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,598,940 | 303,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,361,702 | 719,960 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $9,885,147 | 270,086 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,089,463 | 50,847 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,948,025 | 63,181 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,505,077 | 76,967 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||