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 SFM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,267,622 | 29,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,126,098 | 14,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $42,349,306 | 549,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,020,984 | 1,255,441 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,987,625 | 37,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,055,486 | 25,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,022,720 | 9,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,360,000 | 12,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $288,563,168 | 2,652,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $205,617,414 | 1,248,891 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,101,988 | 485,469 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95,704,168 | 753,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,891,883 | 433,764 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,177,812 | 133,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,236,668 | 220,792 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,293,307 | 47,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $935,137 | 21,849 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,153,836 | 31,414 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,334,369 | 180,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359,307 | 11,100 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,035,052 | 41,652 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $933,080 | 44,581 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $401,993 | 15,709 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||