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 RGLD
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,327 | 2,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $150,295,940 | 590,577 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $127,245 | 500 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $33,477,846 | 188,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,522,167 | 131,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,519,534 | 178,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,512,899 | 238,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,644,999 | 125,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,289,602 | 10,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,869 | 156 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $4,568,244 | 39,800 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $5,998,756 | 63,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,749,457 | 63,209 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,348,287 | 69,844 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,452,889 | 46,632 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,459,650 | 13,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,696,216 | 53,556 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,292,767 | 44,044 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,783,739 | 46,523 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $258,919 | 2,952 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||