Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,094,945,507 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 1.57% |
| 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
Holdings in RIG
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,153,568 | 2,700,622 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $571,115 | 220,508 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $4,707,964 | 749,676 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,433,628 | 2,115,532 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,095,068 | 255,185 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $457,710 | 100,375 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,849,216 | 2,772,962 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $806,491 | 292,207 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,292,844 | 341,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,561,104 | 566,616 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $487,762 | 137,398 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $52,795 | 65,180 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $61,528 | 53,042 | Shares | Sole | 2020-05-15 | |
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