Qube Research & Technologies Ltd

CIK
0001729829
City
LONDON
State / Country
X0

Top Portfolio Positions

1,869 positions · $85,999,487,232 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
12,904,094 $2,406,613,531 2.80%
AAPL
Apple Inc.
7,450,455 $2,025,480,696 2.36%
AMZN
Amazon Com Inc
7,731,980 $1,784,695,623 2.08%
MSFT
Microsoft Corp
3,456,199 $1,671,486,960 1.94%
GOOGL
Alphabet Inc.
4,766,157 $1,491,807,141 1.73%
AVGO
Broadcom Inc.
Technology
4,176,325 $1,445,426,082 1.68%
WMT
Walmart Inc.
12,081,892 $1,346,043,587 1.57%
AMD
Advanced Micro Devices Inc
5,069,056 $1,085,589,032 1.26%
NFLX
Netflix Inc
9,860,514 $924,521,792 1.08%
TSLA
Tesla, Inc.
1,978,200 $889,636,104 1.03%

Portfolio Trend

29 quarters · across all stocks

Holdings in ONDS

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Shares Held

Position Value (USD)

8 of 8 shown
Report Date Value (USD) Shares
2025-12-31 $1,665,378 170,633
2025-03-31 $79,355 74,164
2024-06-30 $30 52
2024-03-31 $8,588 8,854
2023-12-31 $159 104
2023-09-30 $3,326 5,454
2023-06-30 $46,140 53,652
2022-03-31 $77,051 10,555