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 SYF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $131,672,563 | 1,578,240 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,686 | 200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,105 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,315 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $231,293,967 | 3,255,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,696 | 400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,674 | 100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $158,984,290 | 2,382,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $228,545,156 | 4,317,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,410,370 | 621,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,946,110 | 239,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $750,226 | 15,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,651,258 | 896,365 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $11,732,032 | 383,776 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $42,618,979 | 1,465,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,320,739 | 953,157 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,697,170 | 698,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,310,044 | 1,387,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,884,680 | 973,418 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,647,659 | 294,194 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,631,634 | 156,130 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,148,507 | 77,435 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $212,709 | 8,128 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,007,140 | 225,954 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,288,809 | 80,100 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||