Qube Research & Technologies Ltd
Top Portfolio Positions
2,183 positions ·
$85,117,428,851 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 TLS
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,723,430 | 888,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,964,660 | 581,306 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $66,722 | 21,048 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,406,445 | 349,862 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,582,045 | 620,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,771,261 | 485,277 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,803 | 24,604 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $411,932 | 160,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,474 | 37,737 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $559,378 | 69,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $319,199 | 32,016 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $1,472,062 | 44,635 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||