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 THC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,290,281 | 653,332 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $226,452 | 1,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $754,840 | 4,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,623,104 | 13,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $635,904 | 3,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,589,565 | 153,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,700,432 | 13,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,447,472 | 7,129 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,055,808 | 5,200 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $2,057,850 | 15,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $430,400 | 3,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $32,758,954 | 243,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $177,869,430 | 1,409,090 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $100,984 | 800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,623 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $142,002,942 | 854,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,636,217 | 485,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,471,926 | 175,739 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,925,189 | 171,036 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,181,931 | 93,822 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $365,296 | 5,453 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $436,956 | 8,403 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $791,612 | 19,825 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $331,684 | 18,315 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||