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 RTX
Shares Held
Position Value (USD)
43 of 43 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,177,990 | 203,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,228,240 | 125,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $266,971,863 | 1,383,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,489,366 | 280,749 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $61,952,520 | 337,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,939,580 | 168,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $32,763,214 | 195,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,057,989 | 263,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,391,456 | 132,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $36,285,970 | 248,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $55,090,114 | 415,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,928,242 | 112,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $176,648,126 | 1,333,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $193,141,887 | 1,669,045 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $95,966,596 | 829,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $47,387,340 | 409,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $48,185,332 | 397,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $189,675,980 | 1,565,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $69,400,448 | 572,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $71,979,630 | 717,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,576,442 | 135,237 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,262,024 | 261,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $49,798,818 | 510,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $9,954,398 | 102,065 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $12,113,226 | 124,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $5,654,208 | 67,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $689,948 | 8,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,594,453 | 18,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $230,304 | 3,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $117,897,079 | 1,638,142 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,490,545 | 48,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $61,038,288 | 623,094 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $16,633,608 | 169,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,793,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $23,806,978 | 243,102 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $453,749 | 5,543 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $33,851,228 | 341,690 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,793,714 | 55,702 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $10,834,881 | 127,006 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,127,701 | 131,069 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,898,834 | 166,394 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,488,041 | 269,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,828,761 | 321,791 | Shares | Sole | 2020-08-14 | |
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