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 NVR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,527,401 | 4,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,754,238 | 14,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,557,715 | 17,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,210,427 | 15,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $124,900,529 | 17,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,144,317 | 6,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,087,799 | 3,678 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,642,831 | 12,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,419,599 | 12,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $118,559,624 | 16,936 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,897,697 | 3,169 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,832,541 | 2,808 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,219,396 | 1,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,464,158 | 4,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,323,509 | 1,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,440,998 | 4,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,085,726 | 6,287 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,603,314 | 1,456 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $8,376,033 | 1,778 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,924,825 | 962 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,778,343 | 1,905 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,309,376 | 2,243 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,869,695 | 1,117 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||