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 PKG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,987,881 | 211,987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,529,839 | 560,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $201,653,244 | 925,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,350,166 | 1,174,583 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,278,631 | 1,087,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,695,904 | 553,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,002,710 | 348,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,215,984 | 505,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,335,883 | 370,618 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,166,640 | 105,375 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $4,626,644 | 28,400 | Call | Sole | 2024-02-13 | |
| 2022-12-31 | $2,927,220 | 22,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,859,404 | 52,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,623,812 | 266,355 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,726,888 | 11,062 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,642,807 | 19,411 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,862,902 | 35,382 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,491,511 | 62,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,742,000 | 72,442 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,007,622 | 9,240 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,726,436 | 27,319 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $430,589 | 4,959 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||