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 UPST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $766,935 | 29,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $143,640 | 5,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,293,271 | 167,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,606,142 | 128,199 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,604,769 | 105,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,932,866 | 44,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $28,847,948 | 567,873 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,764,280 | 74,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,144,000 | 180,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,786,084 | 151,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,931,858 | 370,004 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,730,648 | 88,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $810,128 | 17,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,367,091 | 29,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $54,242,120 | 1,178,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,082 | 2,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $37,251,204 | 605,022 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,163,673 | 18,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $192,048 | 4,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $196,049 | 4,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,454,192 | 311,277 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $398,303 | 9,748 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $1,478,496 | 13,553 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $5,113,905 | 40,944 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $242,992 | 5,963 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||