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 NRG
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,490 | 3,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $219,210 | 1,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,490,568 | 28,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $366,252 | 2,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $84,804,217 | 532,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,271,390 | 20,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $216,583,832 | 1,337,350 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,117,620 | 31,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $356,088,879 | 2,217,517 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,970,730 | 18,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,541,568 | 9,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $429,570 | 4,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $114,552 | 1,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $333,814 | 3,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $41,802,173 | 463,336 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $324,792 | 3,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $573,930 | 6,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,659,690 | 303,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,055,462 | 129,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $339,939 | 5,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $259,637 | 5,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $193,447 | 5,022 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $2,248,553 | 58,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,128,660 | 239,158 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,944,742 | 363,523 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $8,437,846 | 206,658 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $3,942,267 | 121,077 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,279,175 | 46,925 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||