Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,094,945,507 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 TEAM
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,517,875 | 95,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,633,625 | 126,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $29,928,239 | 438,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,095,234 | 93,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $113,392,771 | 699,351 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,998,360 | 74,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,804,190 | 92,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,557,140 | 116,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $259,089,295 | 1,622,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,550,089 | 42,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,351,858 | 36,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $323,834,722 | 1,594,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,421,807 | 6,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,294,481 | 6,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $282,832,426 | 1,332,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $161,094,438 | 661,905 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,361,562 | 54,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,407,320 | 14,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $19,660,678 | 123,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $105,212,101 | 662,503 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,462,058 | 21,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $141,900,210 | 802,240 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,964,728 | 158,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,185,096 | 6,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,873,056 | 9,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $196,283,196 | 1,006,013 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,351,211 | 232,705 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $6,279,504 | 26,400 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $1,538,730 | 7,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,894,896 | 64,924 | Shares | Sole | 2023-08-14 | |
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