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 ROKU
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,447,140 | 47,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $126,193,274 | 1,333,685 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,359,010 | 35,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $137,698,654 | 1,269,229 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,031,541 | 110,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,069,764 | 83,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $45,315,733 | 452,569 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,698,697 | 66,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,104,417 | 110,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,859,312 | 100,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,643,479 | 121,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,683,238 | 474,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,450,034 | 631,034 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $767,796 | 10,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,803,264 | 25,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,103,397 | 41,746 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $24,004,386 | 322,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,164,090 | 338,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,585,538 | 329,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,376,490 | 326,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,113,929 | 619,288 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,162,466 | 136,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,602,448 | 193,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $697,319 | 10,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,798,692 | 27,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $37,701,300 | 578,507 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $177,864,487 | 1,940,481 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $146,656 | 1,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $421,636 | 4,600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $1,489,449 | 21,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,065,909 | 15,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $99,395,167 | 1,408,063 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,703,954 | 433,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,618,026 | 206,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,992,324 | 589,492 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,972,956 | 52,712 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,496,410 | 27,911 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $9,009,495 | 27,656 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,176,568 | 18,603 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||