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 MSI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,221,497 | 410,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $316,808,996 | 826,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $453,191,767 | 991,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $502,784,386 | 1,195,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,758,552 | 773,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $301,019,891 | 651,234 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $155,998,678 | 346,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,152,260 | 326,777 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,996 | 200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $567,968 | 1,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $130,353,625 | 367,214 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,283,669 | 4,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $179,372,391 | 572,910 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,845,671 | 333,697 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $60,761,750 | 207,180 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $12,583,589 | 73,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $797,535 | 5,086 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,691,800 | 40,618 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,014,711 | 7,634 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||