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 URI
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,238,552 | 1,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,311,408 | 1,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $778,102 | 1,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,207,404 | 126,288 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,884,736 | 4,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,688,540 | 9,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,818,640 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,210,076 | 8,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,808,160 | 2,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,260,200 | 3,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $28,729,402 | 38,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,340 | 200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $48,787,341 | 77,848 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $145,788,789 | 206,957 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,479,324 | 2,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,338,436 | 1,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,987,920 | 4,925 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,133,622 | 1,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $485,838 | 600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,164,114 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $100,908,634 | 156,029 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,875,517 | 2,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $111,280,252 | 154,318 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,389,217 | 4,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,110,327 | 5,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $4,071,282 | 7,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $5,791,542 | 10,100 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $16,330,834 | 36,734 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $10,091,739 | 22,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $9,202,599 | 20,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $28,484,974 | 63,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,742,090 | 143,375 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,617,192 | 9,689 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $31,264,501 | 94,088 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $14,505,506 | 62,548 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,990,696 | 11,408 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,245,404 | 28,485 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||