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 PRLB
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $756,320 | 14,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,685,059 | 73,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,744,660 | 93,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,855,479 | 81,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,756,549 | 96,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,168,542 | 141,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,378,403 | 44,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,477,545 | 97,274 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,847,040 | 73,076 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,723,365 | 65,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,190,737 | 34,060 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $295,560 | 11,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $484,919 | 13,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,218 | 4,436 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $622,527 | 11,768 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $521,253 | 3,398 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,001,812 | 7,736 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $262,954 | 2,338 | Shares | Sole | 2020-08-14 | |
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