Qube Research & Technologies Ltd
Top Portfolio Positions
2,191 positions ·
$85,411,426,647 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 | 1.21% | |
| 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 | 1.02% | |
| 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 PSX
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,512,094 | 8,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $115,646,042 | 634,790 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $983,772 | 5,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,567,896 | 19,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,935,720 | 30,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,564,534 | 129,132 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,958,182 | 29,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,998,482 | 44,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,567,070 | 29,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,982,500 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $246,960 | 2,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $629,748 | 5,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $831,689 | 7,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,451,715 | 118,070 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $592,436 | 5,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $76,847,641 | 584,615 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $52,580 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $144,595 | 1,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,168,255 | 164,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,470,060 | 9,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,715,070 | 10,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $91,999 | 691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $540,675 | 4,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $62,391,131 | 519,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,916,929 | 219,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,605,341 | 331,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,765,738 | 334,029 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $86,164,110 | 1,050,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,367,443 | 247,337 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,178,306 | 430,283 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,721,540 | 267,336 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,414,813 | 41,879 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $9,405,958 | 130,820 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,887,621 | 35,184 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||