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 MCK
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,191,608 | 301,830 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,336,472 | 2,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $692,288 | 800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,296,812 | 2,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $128,848,692 | 157,077 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,214,783 | 2,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,163,112 | 2,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,236,064 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $193,476,462 | 250,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $339,129,118 | 462,798 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $366,390 | 500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $366,390 | 500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $127,795,417 | 189,892 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $403,794 | 600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $134,598 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $99,503,436 | 174,595 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $170,973 | 300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $56,991 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $58,902,232 | 119,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,163,868 | 92,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $104,356,660 | 194,387 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,790,736 | 135,623 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,299,155 | 161,663 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,000,155 | 2,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $521,820 | 1,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $52,944,563 | 123,902 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,541,216 | 29,606 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,766,789 | 18,039 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,805,114 | 22,965 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,725,235 | 8,653 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,891,213 | 25,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,227,807 | 47,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,318,504 | 42,426 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,474,205 | 133,452 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,489,212 | 11,010 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||