Qube Research & Technologies Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$89.93B
Q ending 2026-03-31
Prior quarter
$98.44B
Q ending 2025-12-31
Change
-8.7% QoQ · +4.3% YoY
Positions
3,479
reported holdings
Largest positions
Top 100 of 3,479 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $1.40B | 5.5M |
| Microsoft Corp | MSFT | Shares | $893.4M | 2.4M |
| Micron Technology Inc | MU | Shares | $741.9M | 2.2M |
| Jpmorgan Chase & Co | JPM | Shares | $725.9M | 2.5M |
| Eli Lilly & Co | LLY | Shares | $657.7M | 715K |
| Alphabet Inc | GOOGL | Shares | $627.4M | 2.2M |
| Amazon Com Inc | AMZN | Shares | $612.2M | 2.9M |
| Alphabet Inc | GOOG | Shares | $589.7M | 2.1M |
| Broadcom Inc | AVGO | Shares | $579.6M | 1.9M |
| Ishares Tr | HYG | Put | $568.6M | 7.1M |
| Nvidia Corporation | NVDA | Put | $554.1M | 3.2M |
| Sandisk Corp | SNDK | Shares | $536.4M | 844K |
| Visa Inc | V | Shares | $501.0M | 1.7M |
| Microsoft Corp | MSFT | Call | $488.6M | 1.3M |
| Netflix Inc. | NFLX | Put | $467.7M | 4.9M |
| Marvell Technology Inc | MRVL | Shares | $435.9M | 4.4M |
| Meta Platforms Inc | META | Shares | $428.5M | 749K |
| Alphabet Inc | GOOG | Call | $428.2M | 1.5M |
| Nvidia Corporation | NVDA | Call | $423.3M | 2.4M |
| Warner Bros Discovery Inc | WBD | Shares | $420.8M | 15.3M |
| Chevron Corporation | CVX | Shares | $418.8M | 2.0M |
| Parker-Hannifin Corp | PH | Shares | $416.5M | 465K |
| Ge Aerospace | GE | Shares | $404.8M | 1.4M |
| Bank America Corp | BAC | Shares | $399.9M | 8.2M |
| General Mtrs Co | GM | Shares | $398.3M | 5.3M |
| Tesla Inc | TSLA | Put | $396.9M | 1.1M |
| Capital One Finl Corp | COF | Shares | $395.5M | 2.2M |
| Lockheed Martin Corp | LMT | Shares | $392.8M | 650K |
| Alphabet Inc | GOOGL | Put | $370.2M | 1.3M |
| Citigroup Inc | C | Shares | $362.4M | 3.2M |
| Nvidia Corporation | NVDA | Shares | $355.4M | 2.0M |
| Boston Scientific Corp | BSX | Shares | $349.5M | 5.6M |
| Tapestry Inc | TPR | Shares | $342.8M | 2.4M |
| Microsoft Corp | MSFT | Put | $330.9M | 894K |
| Newmont Corp | NEM | Shares | $329.8M | 3.0M |
| Alphabet Inc | GOOGL | Call | $325.2M | 1.1M |
| Amphenol Corp | APH | Shares | $322.2M | 2.5M |
| Apple Inc | AAPL | Put | $317.7M | 1.3M |
| Select Sector Spdr Tr | XLE | Put | $311.0M | 5.1M |
| Netflix Inc. | NFLX | Call | $310.8M | 3.2M |
| Tesla Inc | TSLA | Call | $310.3M | 835K |
| Fedex Corp | FDX | Shares | $309.7M | 869K |
| Ametek Inc | AME | Shares | $308.2M | 1.4M |
| Honeywell Intl Inc | HONGBP | Shares | $306.0M | 1.4M |
| Cheniere Energy Inc | LNG | Shares | $301.4M | 1.1M |
| Tjx Cos Inc New | TJX | Shares | $301.0M | 1.9M |
| Ubs Group Ag | Shares | $292.9M | 7.6M | |
| Expand Energy Corporation | EXE | Shares | $291.6M | 2.7M |
| Technipfmc Plc | Shares | $287.2M | 4.2M | |
| 3M Co | MMM | Shares | $285.1M | 2.0M |
| Ferguson Enterprises Inc | FERG | Shares | $282.2M | 1.2M |
| Williams Cos Inc | WMB | Shares | $279.8M | 3.8M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $277.3M | 838K |
| Teradyne Inc | TER | Shares | $274.5M | 926K |
| Accenture Plc Ireland | Shares | $273.7M | 1.4M | |
| Applied Matls Inc | AMAT | Shares | $272.2M | 796K |
| Asml Hldg Nv | Shares | $270.0M | 204K | |
| Rtx Corporation | RTX | Shares | $267.0M | 1.4M |
| Ross Stores Inc | ROST | Shares | $266.8M | 1.2M |
| Sofi Technologies Inc | SOFI | Shares | $266.8M | 16.8M |
| Norfolk Southn Corp | NSC | Shares | $263.5M | 918K |
| Johnson Controls Internation | Shares | $261.9M | 2.0M | |
| Mckesson Corp | MCK | Shares | $261.2M | 302K |
| Agilent Technologies Inc | A | Shares | $259.9M | 2.3M |
| Ford Mtr Co | F | Shares | $255.8M | 22.2M |
| Danaher Corp Del | DHR | Shares | $255.8M | 1.3M |
| Ralph Lauren Corp | RL | Shares | $252.8M | 735K |
| American Intl Group Inc | AIG | Shares | $250.1M | 3.3M |
| Wells Fargo & Co | WFC | Shares | $249.3M | 3.1M |
| American Express Co | AXP | Shares | $247.8M | 819K |
| Five Below Inc | FIVE | Shares | $244.6M | 1.1M |
| T-Mobile Us Inc | TMUS | Shares | $240.4M | 1.1M |
| Pg&E Corp | PCG | Shares | $238.7M | 13.6M |
| Apple Inc | AAPL | Call | $238.4M | 939K |
| Hologic Inc | HOLX | Shares | $236.7M | 3.1M |
| Equinix Inc | EQIX | Shares | $233.4M | 238K |
| Ameren Corp | AEE | Shares | $230.2M | 2.1M |
| Dollar Gen Corp | DG | Shares | $226.6M | 1.9M |
| Xcel Energy Inc | XEL | Shares | $225.4M | 2.8M |
| Rio Tinto Plc | RIO | Shares | $221.8M | 2.4M |
| Rocket Cos Inc | RKT | Shares | $221.5M | 15.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $220.3M | 652K |
| Ishares Tr | LQD | Put | $218.0M | 2.0M |
| Pepsico Inc | PEP | Shares | $215.0M | 1.4M |
| Cardinal Health Inc | CAH | Shares | $213.9M | 1.0M |
| Te Connectivity Plc | Shares | $213.8M | 1.0M | |
| Meta Platforms Inc | META | Put | $211.6M | 370K |
| Meta Platforms Inc | META | Call | $211.5M | 370K |
| Wec Energy Group Inc | WEC | Shares | $209.7M | 1.8M |
| Unitedhealth Group Inc | UNH | Call | $208.3M | 770K |
| Amazon Com Inc | AMZN | Put | $206.5M | 992K |
| Colgate Palmolive Co | CL | Shares | $206.4M | 2.4M |
| Analog Devices Inc | ADI | Shares | $206.3M | 649K |
| Ishares Tr | IWM | Put | $198.4M | 800K |
| Eqt Corp | EQT | Shares | $198.1M | 3.1M |
| Bristol-Myers Squibb Co | BMY | Shares | $194.3M | 3.2M |
| Southwest Airls Co | LUV | Shares | $193.9M | 5.2M |
| Veeva Sys Inc | VEEV | Shares | $193.8M | 1.1M |
| Keysight Technologies Inc | KEYS | Shares | $192.9M | 683K |
| Cintas Corp | CTAS | Shares | $192.5M | 1.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.