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 TPH
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,814,121 | 145,819 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $11,031,893 | 324,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,853,468 | 558,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,104,651 | 535,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,477,755 | 482,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,866,297 | 460,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,838,016 | 103,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,126,777 | 184,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,194,265 | 259,725 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,874,815 | 68,549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $275,038 | 8,370 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $427,272 | 22,984 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,754,449 | 163,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,520,618 | 75,728 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,075,187 | 38,551 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $491,279 | 23,372 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $632,142 | 29,498 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $547,785 | 26,905 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $602,404 | 34,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $430,008 | 23,705 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $656,481 | 44,689 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||