Qube Research & Technologies Ltd 13F Holdings

CIK 0001729829 · LONDON, X0

As of Sep 30, 2025, Qube Research & Technologies Ltd reported 3,528 positions worth $51.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology10,036,707 .9B3.64%
MICROSOFT CORPMSFTTechnology3,529,793 .8B3.56%
BROADCOM INCAVGOTechnology4,179,716 .4B2.68%
META PLATFORMS INCMETACommunication Services1,865,205 .4B2.67%
TESLA INCTSLAConsumer Cyclical2,949,241 .3B2.55%
APPLE INCAAPLTechnology5,136,025 .3B2.55%
ALPHABET INCGOOGLEquity4,088,385$993.8M1.93%
AMAZON.COM INCAMZNEquity4,357,194$956.7M1.86%
NETFLIX INCNFLXCommunication Services704,764$844.9M1.64%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—10,100,000$820.0M1.60%
ADOBE INCADBETechnology2,119,074$747.5M1.45%
BOOKING HOLDINGS INCBKNGIndustrials134,868$728.2M1.42%
COSTCO WHOLESALE CORPCOSTConsumer Defensive776,505$718.8M1.40%
HONEYWELL INTERNATIONAL INCHONIndustrials3,294,090$693.4M1.35%
MICRON TECHNOLOGY INCMUTechnology3,914,602$655.0M1.27%
ADVANCED MICRO DEVICES INCAMDEquity3,983,471$644.5M1.25%
BOSTON SCIENTIFIC CORPBSXHealthcare6,592,509$643.6M1.25%
JPMORGAN CHASE & COJPMFinancial Services2,011,133$634.4M1.23%
LINDE PLCLINBasic Materials1,197,481$568.8M1.11%
TJX COMPANIES INCTJXConsumer Cyclical3,898,725$563.5M1.10%
GILEAD SCIENCES INCGILDHealthcare4,828,551$536.0M1.04%
SALESFORCE INCCRMTechnology2,072,589$491.2M0.96%
INTUIT INCINTUTechnology712,152$486.3M0.95%
ALPHABET INCGOOGEquity1,951,137$475.2M0.92%
PROGRESSIVE CORPPGRFinancial Services1,869,740$461.7M0.90%