Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,088,752,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 SPSC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,022,938 | 251,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,080,026 | 23,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,447,381 | 109,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,279,651 | 104,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,735,455 | 88,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,622,846 | 57,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,621,949 | 39,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,238,444 | 33,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $629,214 | 3,403 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $345,341 | 2,426 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $451,322 | 4,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $387,110 | 3,898 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,272,382 | 16,938 | Shares | Sole | 2020-08-14 | |
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