Qube Research & Technologies Ltd
Top Portfolio Positions
2,183 positions ·
$85,114,058,528 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 | 1.57% | |
| 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 SNAP
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,180 | 48,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $29,892,962 | 6,498,470 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $52,900 | 11,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $193,680 | 24,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $667,389 | 82,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $296,064 | 38,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,608,306 | 208,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,671,260 | 767,694 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,943,953 | 223,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,230,504 | 141,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $435,500 | 50,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $391,079 | 44,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,022,606 | 187,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,878,288 | 174,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,519,400 | 142,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,451,990 | 135,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,215,774 | 133,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,358,620 | 142,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,346,464 | 814,152 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $103,086 | 6,089 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $487,584 | 28,800 | Call | Sole | 2024-02-13 | |
| 2021-09-30 | $5,135,664 | 69,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,058,827 | 103,593 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,908,613 | 112,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,765,152 | 195,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $802,882 | 30,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,582,302 | 109,932 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,082,287 | 91,025 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||