Qube Research & Technologies Ltd
Top Portfolio Positions
2,185 positions ·
$85,372,458,394 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 | 1.22% | |
| 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 | 1.02% | |
| 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 SU
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,229,335 | 351,374 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,611 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,436 | 100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,110,361 | 385,716 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,872 | 200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $213,231 | 5,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,362 | 200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $36,155,699 | 864,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,235 | 300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $190,995 | 5,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $54,291,377 | 1,449,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,738,296 | 1,258,737 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $240,064 | 6,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $42,592 | 1,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $83,558,421 | 2,341,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,198,121 | 682,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,749,130 | 1,069,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,024,447 | 136,127 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $113,998 | 3,558 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $2,457,107 | 77,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,299,970 | 223,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,661,371 | 47,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,213,520 | 159,973 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $1,400,519 | 58,428 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,744,859 | 131,333 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $2,903,241 | 172,197 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||