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 SCHW
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,001,510 | 74,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,711,946 | 92,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $192,020,499 | 2,043,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $150,952,420 | 1,510,884 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $38,375,431 | 384,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $43,430,877 | 434,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $215,224,990 | 2,254,373 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,053,570 | 231,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,910,365 | 229,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $154,834,006 | 1,696,997 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,676,924 | 95,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $49,835,288 | 546,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $62,295,224 | 795,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,867,248 | 151,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $95,229,629 | 1,286,713 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,132,834 | 123,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,388,409 | 180,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $69,482,801 | 1,072,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $104,782,604 | 1,616,766 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,222,309 | 558,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,194,140 | 56,916 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $434,771 | 5,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $29,954,985 | 406,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,521,250 | 62,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $56,215,414 | 777,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $13,103,956 | 181,144 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $137,600 | 2,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $10,904,800 | 158,500 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $2,280,995 | 33,154 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,260,724 | 314,403 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $31,158,871 | 594,862 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,186,596 | 34,609 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,989,487 | 343,844 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $3,637,775 | 49,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,302,069 | 86,555 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,144,813 | 32,906 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $23,510,444 | 648,922 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,900,915 | 263,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $397,892 | 11,835 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||