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 NVO
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,652,375 | 888,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,445,625 | 447,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,721,646 | 171,416 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $84,771,168 | 1,666,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $34,634,016 | 680,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $27,783,843 | 500,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $66,615,745 | 1,200,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $26,724,544 | 387,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $60,765,208 | 880,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $61,324,200 | 883,125 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,748,864 | 255,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $31,581,312 | 454,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $73,559,314 | 855,142 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $22,563,046 | 262,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,582,558 | 157,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $19,075,014 | 160,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $78,853,274 | 662,243 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,229,993 | 169,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,611,322 | 25,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $103,720,878 | 726,642 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,595,408 | 39,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $92,464,820 | 720,131 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,431,075 | 23,500 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $37,011,305 | 357,770 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,800,030 | 17,400 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $54,047,824 | 594,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,382,907 | 153,036 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,483,676 | 49,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,003,625 | 107,756 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $143,024 | 2,554 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,951,107 | 61,475 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,225,661 | 36,359 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,745,795 | 49,987 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,247,518 | 64,742 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,878,566 | 87,922 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||