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 ZM
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,477,723 | 55,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,117,679 | 76,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $48,112,209 | 598,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,515,859 | 87,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $174,834,757 | 2,026,130 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,232,066 | 95,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $219,600,067 | 2,661,819 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,255,250 | 63,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,527,500 | 67,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,347,198 | 30,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,975,498 | 115,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $146,031,508 | 1,872,679 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,154,269 | 584,984 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $36,885 | 500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $634,422 | 8,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,322 | 200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $228,508 | 2,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $65,281,307 | 799,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,322,770 | 1,725,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,361,393 | 580,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,890,883 | 1,941,118 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $52,296 | 800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $71,910 | 1,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $7,564,932 | 105,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $118,963,805 | 1,654,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $455,449 | 6,512 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,683,299 | 289,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,437,002 | 683,058 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,344,224 | 477,476 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $30,254,015 | 258,074 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,001,765 | 103,321 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $14,415,032 | 42,734 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $898,199 | 6,147 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||