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 SNOW
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,041,342 | 93,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,918,734 | 138,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $162,759,062 | 1,079,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,407,520 | 207,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $31,719,456 | 144,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $44,523,570 | 197,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,380,120 | 196,764 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,509,705 | 113,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,438,648 | 82,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,537,582 | 87,311 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $32,245,257 | 144,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,596,336 | 154,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,260,432 | 70,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $156,045,973 | 1,010,595 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,235,280 | 8,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $864,696 | 5,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $340,847,509 | 2,967,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,431,900 | 1,113,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,782,949 | 369,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $84,562,463 | 424,937 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $361,301 | 2,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,900,899 | 135,816 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $4,050,261 | 29,126 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,792,963 | 17,101 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $3,815,219 | 16,640 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,876,189 | 10,221 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||