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 TTWO
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,299,370 | 457,212 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,224,500 | 6,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $612,250 | 3,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,176,255 | 8,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $50,279,683 | 196,382 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,765,124 | 10,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,107,924 | 15,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,270,544 | 20,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $113,618,202 | 439,767 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,936,190 | 57,386 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,245,560 | 21,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,031,310 | 16,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,284,950 | 6,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,766,750 | 23,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $36,816 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,362,192 | 7,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,791,327 | 63,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,017,060 | 6,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,939,098 | 60,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $7,837,747 | 52,783 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,509,481 | 16,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $7,846,312 | 48,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,052,925 | 7,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $940,613 | 6,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,035,235 | 7,374 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $18,307,974 | 119,084 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,931,267 | 12,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,815,092 | 38,499 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $2,976,603 | 18,016 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,261,509 | 37,698 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||