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 NDAQ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,324,653 | 1,052,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,275,850 | 795,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $191,012,728 | 2,159,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,536 | 800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $84,392,449 | 943,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $341,370 | 4,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $48,032,124 | 633,168 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $37,930 | 500 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $605,983 | 8,300 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $36,142,038 | 572,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,132,485 | 1,343,868 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,577,185 | 1,040,897 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,470,282 | 791,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,458,543 | 959,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,748,995 | 126,308 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $3,754,198 | 63,202 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,740,203 | 67,714 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $2,200,371 | 37,549 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,577,624 | 32,096 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $5,129,110 | 125,396 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||