Qube Research & Technologies Ltd
Top Portfolio Positions
2,207 positions ·
$93,627,246,951 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,904,094 | $2,406,613,531 | 2.57% | |
| AAPL |
Apple Inc.
Technology
|
7,450,455 | $2,025,480,696 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,731,980 | $1,784,695,623 | 1.91% | |
| MSFT |
Microsoft Corp
Technology
|
3,456,199 | $1,671,486,960 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,766,157 | $1,491,807,141 | 1.59% | |
| AVGO |
Broadcom Inc.
Technology
|
4,176,325 | $1,445,426,082 | 1.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
12,081,892 | $1,346,043,587 | 1.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
5,069,056 | $1,085,589,032 | 1.16% | |
| NFLX |
Netflix Inc
Communication Services
|
9,860,514 | $924,521,792 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,978,200 | $889,636,104 | 0.95% |
Portfolio Trend
24 quarters · across all stocks
Holdings in P
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,698,952 | 55,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,137,619 | 31,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,219,848 | 122,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,768,789 | 56,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,657,677 | 306,141 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,922,706 | 82,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,479,806 | 25,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,193,716 | 90,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $376,295 | 8,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $216,923 | 4,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,892,323 | 112,198 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $632,729 | 10,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $135,146 | 2,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,022,664 | 299,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $963 | 15 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,146,680 | 195,166 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,726,889 | 609,279 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,234,799 | 1,269,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,155,063 | 112,848 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,685,936 | 536,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,037,018 | 2,094,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,474,514 | 1,149,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,944,988 | 697,977 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,639,553 | 329,639 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,841,556 | 271,630 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $4,772,057 | 244,345 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,493,475 | 255,036 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,242,849 | 54,969 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $685,280 | 39,543 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||