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 VIPS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,460,808 | 1,810,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,652,695 | 1,393,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,515,089 | 484,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,768,457 | 316,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,008,159 | 702,051 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,919,767 | 513,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $420,053 | 26,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,912,313 | 2,066,998 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,704,933 | 1,794,860 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,104,923 | 1,132,034 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,790,809 | 1,236,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,219,869 | 619,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,391,066 | 1,343,285 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,921,142 | 214,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,912,736 | 227,436 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $6,557,040 | 780,600 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $340,594 | 30,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,253,321 | 162,018 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,272,336 | 310,527 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,628,227 | 164,647 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $362,613 | 23,185 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,322,281 | 317,543 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||