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 U
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,196,685 | 1,148,436 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,832,116 | 311,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,683,262 | 122,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,486,815 | 169,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,487,760 | 328,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $28,652,504 | 648,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,070,060 | 251,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,357,352 | 133,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,484,101 | 561,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $438,020 | 18,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,090,340 | 127,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $728,748 | 37,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,788,706 | 193,400 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $11,049,987 | 679,581 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $36,257,490 | 1,155,065 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,354,129 | 134,221 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,082,944 | 159,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,714,999 | 236,692 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $3,825,020 | 38,132 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $276,092 | 1,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $558,155 | 6,395 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||