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 NEM
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,773,990 | 3,046,411 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $55,878,650 | 516,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $76,911,625 | 710,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $88,668,297 | 888,015 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $78,202,520 | 783,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $53,349,855 | 534,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $103,410,852 | 1,226,555 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $37,324,037 | 442,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $69,648,491 | 826,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $43,427,004 | 745,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $42,156,936 | 723,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,975,737 | 411,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,791,780 | 513,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $29,716,340 | 615,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $60,136,316 | 1,615,699 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,510,860 | 363,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,541,922 | 310,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,876,590 | 222,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $939,490 | 17,577 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,757,545 | 276,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,327,943 | 198,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,000,664 | 167,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $799,232 | 22,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $549,176 | 15,323 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $501,760 | 14,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $306,286 | 7,400 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $462,202 | 11,167 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $57,946 | 1,400 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $6,732,290 | 182,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $15,234,485 | 412,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $277,790 | 7,518 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $10,680,085 | 217,872 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,568,342 | 180,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,283,637 | 574,554 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $366,199 | 6,744 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,495,112 | 402,258 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,012,475 | 49,983 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,362,758 | 68,759 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,748,243 | 109,301 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,226,625 | 115,429 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||