Qube Research & Technologies Ltd
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
Technology
|
12,904,094 | $2,406,613,531 | 2.80% |
| AAPL |
Apple Inc.
Technology
|
7,450,455 | $2,025,480,696 | 2.36% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,731,980 | $1,784,695,623 | 2.08% |
| MSFT |
Microsoft Corp
Technology
|
3,456,199 | $1,671,486,960 | 1.94% |
| GOOGL |
Alphabet Inc.
Communication Services
|
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.
Consumer Defensive
|
12,081,892 | $1,346,043,587 | 1.57% |
| AMD |
Advanced Micro Devices Inc
Technology
|
5,069,056 | $1,085,589,032 | 1.26% |
| NFLX |
Netflix Inc
Communication Services
|
9,860,514 | $924,521,792 | 1.08% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,978,200 | $889,636,104 | 1.03% |
Portfolio Trend
Holdings in PD
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,048,435 | 995,304 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,622,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,335,065 | 686,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,822,365 | 773,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,734,776 | 587,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,239,094 | 451,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,114,241 | 221,792 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $809,245 | 35,681 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,066,005 | 305,227 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $5,376,226 | 239,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $380,162 | 10,868 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $295,572 | 12,812 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $690,588 | 17,166 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,692,918 | 112,540 | Shares | Sole | 2021-02-16 | |
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