Qube Research & Technologies Ltd
Top Portfolio Positions
2,183 positions ·
$85,114,058,528 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
25 quarters · across all stocks
Holdings in THRM
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,749,408 | 458,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,650,256 | 320,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,421,341 | 364,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,270,754 | 469,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,013,871 | 299,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,225,755 | 206,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,135,514 | 67,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,701,206 | 54,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,091,758 | 53,695 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,445,031 | 27,598 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,141,871 | 57,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,432,698 | 43,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,864,259 | 30,855 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $388,149 | 5,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $304,695 | 6,127 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $222,881 | 2,754 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $329,947 | 5,059 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $299,802 | 7,707 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $343,547 | 10,941 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||