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 SEDG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,122,064 | 766,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,543,153 | 203,869 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $6,926,480 | 509,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,371,840 | 174,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,912,033 | 476,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,425,217 | 498,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $964,527 | 38,184 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,966,116 | 196,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,412,922 | 174,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $336,729 | 4,744 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,519,790 | 35,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,754,024 | 38,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $65,229,840 | 696,900 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $18,720 | 200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $65,520 | 700 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $4,778,919 | 36,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $6,074,019 | 46,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $27,168,607 | 209,780 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,459,739 | 31,443 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $25,630,028 | 110,732 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,620,835 | 20,538 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,368,803 | 12,007 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,963,158 | 7,402 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,536,983 | 12,798 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||