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 TGT
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,749,502 | 856,019 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,051,040 | 289,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $39,038,520 | 322,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,222,873 | 114,812 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $67,535,475 | 690,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $59,207,175 | 605,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $64,512,240 | 719,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $76,280,880 | 850,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $50,479,205 | 511,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $73,079,920 | 740,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $25,307,300 | 242,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $31,694,132 | 303,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $60,321,958 | 578,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,324,858 | 313,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,195,892 | 149,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $113,596,378 | 728,836 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,796,716 | 120,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,511,176 | 131,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,705,584 | 119,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $80,897,641 | 546,458 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,846,952 | 113,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,863,178 | 21,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,445,498 | 13,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $6,146,528 | 34,685 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,754,849 | 89,558 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,936,912 | 13,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $284,840 | 2,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $11,941,560 | 108,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $36,146,880 | 326,914 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $22,987,503 | 207,900 | Call | Sole | 2023-11-13 | |
| 2022-03-31 | $7,557,790 | 35,613 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $16,258,226 | 71,068 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,299,110 | 5,374 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,268,551 | 16,502 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,733,934 | 30,072 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,867,938 | 132,310 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,848,248 | 84,417 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||