Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,088,752,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in MPC
Shares Held
Position Value (USD)
47 of 47 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,517,367 | 137,265 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $732,540 | 3,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,102,224 | 16,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $256,516,949 | 1,577,304 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $861,939 | 5,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,341,872 | 14,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,486,346 | 12,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $90,037,141 | 467,143 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,409,250 | 12,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,624,538 | 15,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,039,813 | 18,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $57,841,989 | 397,021 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,398,624 | 9,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,019,830 | 7,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,790,000 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,254,750 | 30,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $189,352,557 | 1,357,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,844,676 | 23,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,698,057 | 22,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $133,658,694 | 820,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $202,769,322 | 1,168,834 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,162,316 | 6,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $121,436 | 700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,042,650 | 15,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,478,450 | 12,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $252,855,700 | 1,254,867 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $287,097,815 | 1,935,143 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,518,992 | 37,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $7,225,132 | 48,700 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $8,974,462 | 59,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $11,532,108 | 76,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $202,181,613 | 1,335,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,815,326 | 1,087,610 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $10,864,191 | 93,343 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,639,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,933,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $16,277,604 | 163,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,221,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $166,024,410 | 2,019,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,723,436 | 289,163 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $8,550,000 | 100,000 | Put | Sole | 2022-05-09 | |
| 2021-12-31 | $6,667,885 | 104,202 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,023,308 | 129,806 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,300,888 | 87,734 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,606,327 | 160,896 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,106,386 | 99,284 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $292,368 | 12,378 | Shares | Sole | 2020-05-15 | |
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