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 OXY
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,179,500 | 464,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,573,000 | 624,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $59,221,024 | 1,440,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $48,151,520 | 1,171,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $26,408,025 | 558,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $47,505,150 | 1,005,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $21,626,748 | 514,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $25,332,030 | 603,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $28,984,192 | 587,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $32,143,232 | 651,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,552,248 | 254,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,438,707 | 332,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,721,449 | 378,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $927,720 | 18,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $113,388 | 2,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,750,969 | 654,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,794,595 | 60,203 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,538,388 | 119,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,165,013 | 48,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $58,491 | 900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $4,183,665 | 64,374 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,128,280 | 18,896 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $179,130 | 3,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $185,101 | 3,100 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $21,710,210 | 334,621 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $233,568 | 3,600 | Call | Sole | 2023-11-13 | |
| 2022-12-31 | $14,172,624 | 224,998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,452,177 | 609,474 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $14,140,459 | 249,215 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,120,097 | 176,616 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,269,181 | 110,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,805,150 | 185,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,738,613 | 253,141 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,987,132 | 288,107 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $233,633 | 23,340 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,670,472 | 144,255 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||