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 OTEX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,731,316 | 122,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,973,543 | 183,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $522,983 | 13,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,357,800 | 46,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,005,348 | 39,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,263,072 | 44,600 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,261,331 | 83,990 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,630,499 | 74,943 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $589,539 | 19,890 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,233,139 | 424,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $312,823 | 8,267 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,570,924 | 60,635 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,863,495 | 165,617 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,053,608 | 83,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,136,749 | 42,062 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,229,009 | 25,760 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,203,037 | 48,461 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,659,293 | 86,631 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,116,714 | 26,288 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||