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 W
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,316,175 | 17,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $58,020,152 | 771,442 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,564,661 | 34,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $58,173,236 | 579,357 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,169,692 | 121,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,723,370 | 57,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,185,108 | 147,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,806,946 | 76,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,745,792 | 92,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,331,984 | 45,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $329,909 | 10,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $214,601 | 6,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $367,856 | 8,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $496,384 | 11,200 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $176,276 | 3,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $352,976 | 5,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,453,598 | 50,878 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $583,768 | 8,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $160,420 | 2,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $51,559,358 | 835,646 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,540,438 | 73,979 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $434,984 | 1,382 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,334,392 | 11,458 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,017,662 | 70,936 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||