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 NVMI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,735,830 | 26,602 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,762,097 | 63,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,840,131 | 19,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,069,649 | 9,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,456,431 | 6,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,331,946 | 7,509 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,930,803 | 21,332 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,007,616 | 17,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $582,746 | 4,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $295,023 | 2,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,629,352 | 19,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,803,583 | 21,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,694,552 | 19,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,079,436 | 9,914 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,561,104 | 10,656 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,146,977 | 11,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $625,776 | 6,082 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $240,675 | 3,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $748,834 | 14,362 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $418,192 | 8,678 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||