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 RBLX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,095,960 | 178,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,112,832 | 267,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $129,130,722 | 2,283,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,078,785 | 309,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,236,522 | 237,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $359,123,501 | 4,431,982 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,574,188 | 1,780,062 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,026,764 | 115,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,880,276 | 136,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $200,632,916 | 1,907,157 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,786,600 | 45,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,945,600 | 28,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,923,570 | 33,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,488,983 | 42,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $104,184,748 | 1,787,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,786 | 100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $86,790 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $128,450,125 | 2,220,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,595,042 | 420,132 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,559,194 | 40,838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $438,683 | 9,595 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,087,092 | 26,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,264,117 | 28,104 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,464,684 | 53,302 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,413,696 | 71,866 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,068,478 | 80,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,529,247 | 28,109 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $685,512 | 10,574 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||