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 SHEL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,032,300 | 11,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $75,290,754 | 809,578 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,860,000 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,173,664 | 56,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $45,156,105 | 614,536 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,168,332 | 15,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,939,830 | 111,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $73,603,440 | 1,028,987 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,789,670 | 39,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,070,054 | 29,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,457,309 | 34,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $959,968 | 13,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $234,496 | 3,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $125,300 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $670,355 | 10,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $42,839,631 | 683,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,183,928 | 609,309 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $23,272,198 | 347,139 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,000,888 | 334,360 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,775,465 | 571,225 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,022,691 | 52,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,409,183 | 411,048 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $21,327,260 | 407,865 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,571,712 | 28,613 | Shares | Sole | 2022-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||