Qube Research & Technologies Ltd
Top Portfolio Positions
2,193 positions ·
$85,261,650,729 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 | 1.22% | |
| 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 | 1.03% | |
| 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 PAYC
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,930 | 4,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,872,304 | 138,821 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $218,772 | 1,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $956,160 | 6,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $462,144 | 2,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $457,908 | 2,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $270,582 | 1,300 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $131,088 | 600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,967,696 | 50,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $143,479 | 700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,289,494 | 50,200 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $99,505 | 500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $218,911 | 1,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $578,816 | 2,800 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,903,271 | 9,207 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $2,211,904 | 10,700 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $466,686 | 1,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $37,766,046 | 145,663 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,685,255 | 6,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $22,741,543 | 70,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,933,321 | 101,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,016,471 | 16,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,224,218 | 43,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,063,449 | 18,076 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $27,013,506 | 65,063 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $4,981,747 | 13,462 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $16,645,199 | 53,741 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $409,272 | 2,026 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||