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 VLO
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,089,848 | 20,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $110,737,796 | 448,186 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,373,316 | 17,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,339,512 | 32,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,688,322 | 71,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $49,494,508 | 304,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,129,360 | 36,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,862,588 | 63,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,492,486 | 48,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,656,648 | 64,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,161,636 | 114,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,496,123 | 18,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $26,325,099 | 214,741 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,758,164 | 79,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,817,676 | 96,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,332,129 | 54,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $103,575,571 | 767,056 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,223,327 | 60,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $31,352 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $43,579 | 278 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,676 | 100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $938,795 | 5,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,526,894 | 14,804 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $477,932 | 2,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $3,419,000 | 26,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $3,185,000 | 24,500 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $166,232,560 | 1,278,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,953,709 | 27,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $92,122,128 | 650,075 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,291,924 | 44,400 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $74,799,394 | 637,676 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $55,997,841 | 524,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,504,965 | 851,571 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $15,528,178 | 216,874 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,751,237 | 30,957 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $16,191,675 | 275,275 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||