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 XPO
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,365 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $89,002,150 | 457,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,294,697 | 53,673 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $856,233 | 6,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $815,460 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,301,006 | 17,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,228,065 | 9,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,513,171 | 19,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,071,156 | 16,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $258,192 | 2,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $419,562 | 3,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $32,881,289 | 305,645 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,749,972 | 242,089 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $26,230 | 200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $91,805 | 700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $64,506 | 600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,462,245 | 134,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,621,312 | 1,287,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,849,245 | 769,067 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,984,359 | 228,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $672,835 | 9,012 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $813,794 | 10,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $223,980 | 3,000 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $7,750,774 | 242,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,717,795 | 81,640 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,734,765 | 130,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $399,080 | 9,226 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $2,158,685 | 44,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $608,100 | 14,260 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $974,784 | 23,645 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $967,908 | 33,057 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $893,449 | 33,441 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $79,058 | 4,689 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||