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 MET
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,600 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $97,229,604 | 1,374,853 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $127,296 | 1,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $86,922,018 | 1,101,115 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,223,570 | 15,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $884,128 | 11,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,293,209 | 15,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,235,550 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,166,090 | 14,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,254,552 | 15,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $45,654,836 | 567,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $401,450 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $417,508 | 5,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,907,645 | 61,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,256 | 1,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $114,632 | 1,400 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $105,285 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,963,021 | 270,167 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,019 | 100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,131,402 | 177,188 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $125,515,202 | 1,898,007 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $842,994 | 13,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $150,984 | 2,400 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $89,400,555 | 1,581,471 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,936,190 | 1,793,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,077,674 | 1,189,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,670,164 | 241,365 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $16,841,730 | 281,399 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,163,866 | 67,388 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,691,011 | 183,215 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||