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 PYPL
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,696,703 | 966,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $62,693,303 | 1,386,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $44,318,418 | 759,137 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $59,786,958 | 1,024,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $128,616,978 | 2,203,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $42,368,508 | 631,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $116,711,224 | 1,740,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $142,166,728 | 1,912,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $87,757,056 | 1,180,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,523,195 | 262,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,204,618 | 1,673,634 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $38,066,850 | 583,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $57,530,925 | 881,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $46,009,795 | 539,072 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $51,747,705 | 606,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,088,580 | 258,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $86,067,090 | 1,103,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,080,260 | 142,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $58,803,829 | 1,013,335 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,940,237 | 67,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $45,222,779 | 779,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,043,195 | 30,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,791,634 | 56,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,301,252 | 79,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $98,489,910 | 1,603,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $477,150 | 8,162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,476,732 | 336,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,006,389 | 763,845 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $32,657,882 | 467,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,200,278 | 70,906 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,370,917 | 49,692 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,073,054 | 19,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,175,702 | 41,772 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,143,684 | 45,889 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,151,897 | 17,728 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,096,274 | 5,564 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,999,625 | 20,886 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||