Qube Research & Technologies Ltd
Top Portfolio Positions
2,193 positions ·
$85,261,650,729 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 | 1.22% | |
| 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 TT
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,014,970 | 249,592 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $541,762 | 1,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $83,348 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,751,400 | 4,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $228,295,768 | 586,577 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $661,640 | 1,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $309,292,038 | 732,989 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,093,012 | 9,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,814,428 | 4,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $535,011,917 | 1,223,136 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $524,892 | 1,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,837,122 | 4,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $404,304 | 1,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $67,384 | 200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $322,181,771 | 956,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $443,220 | 1,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $271,875,949 | 736,093 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $258,545 | 700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $155,492 | 400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $272,111 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $102,808,589 | 264,473 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,762,970 | 275,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,578,771 | 358,357 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,500,026 | 289,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,084,913 | 59,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,313,221 | 404,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,921,128 | 184,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,346,150 | 115,094 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $4,006,254 | 19,830 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,901,538 | 115,271 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,052,442 | 43,730 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,027,874 | 36,409 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,561,203 | 17,644 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,909,137 | 65,230 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,758,251 | 64,714 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,069,209 | 37,162 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||