Qube Research & Technologies Ltd
Top Portfolio Positions
2,183 positions ·
$85,114,058,528 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 | 1.57% | |
| 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 MMM
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,979,302 | 27,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $285,059,912 | 1,962,817 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,367,249 | 16,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $176,736,151 | 1,103,911 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,112,190 | 81,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,852,280 | 42,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $19,816,486 | 127,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,667,714 | 62,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $83,039,611 | 535,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,139,608 | 171,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,857,752 | 117,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,225,326 | 124,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,384,168 | 138,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $46,674,604 | 317,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,623,470 | 183,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,069,020 | 78,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $60,544,500 | 469,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,362,990 | 119,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $58,267,691 | 426,245 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,532,170 | 55,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $720,541 | 7,051 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $112,409 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $940,085 | 10,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,054,706 | 23,168 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $506,747 | 5,544 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,780,295 | 469,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,794,488 | 618,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,298,910 | 265,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,613,751 | 674,333 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,701,467 | 61,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,051,490 | 508,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,862,945 | 151,532 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $45,551,114 | 306,700 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,706,212 | 86,630 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,076,862 | 78,739 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,771,642 | 48,240 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,486,967 | 126,497 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,113,684 | 165,114 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,319,707 | 86,790 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||