Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Qube Research & Technologies Ltd (CIK 1729829) reported $89.93B across 2,328 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($1.96B, 2.18%), MSFT ($1.71B, 1.90%), NVDA ($1.33B, 1.48%), GOOGL ($1.32B, 1.47%), GOOG ($1.10B, 1.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.96B | 2.18% | 7.7M | Added |
| 2 | MSFT | MICROSOFT CORP | $1.71B | 1.90% | 4.6M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $1.33B | 1.48% | 7.6M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $1.32B | 1.47% | 4.6M | Trimmed |
| 5 | GOOG | ALPHABET INC | $1.10B | 1.23% | 3.8M | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $1.04B | 1.15% | 3.1M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $996.6M | 1.11% | 4.8M | Trimmed |
| 8 | AVGO | BROADCOM INC | $878.6M | 0.98% | 2.8M | Trimmed |
| 9 | LLY | ELI LILLY & CO | $874.4M | 0.97% | 950,682 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $851.4M | 0.95% | 2.9M | Added |
| 11 | META | META PLATFORMS INC | $851.6M | 0.95% | 1.5M | Added |
| 12 | TSLA | TESLA INC | $816.0M | 0.91% | 2.2M | Added |
| 13 | NFLX | NETFLIX INC. | $778.5M | 0.87% | 8.1M | Trimmed |
| 14 | V | VISA INC | $584.8M | 0.65% | 1.9M | Trimmed |
| 15 | HYG | ISHARES TR | $583.3M | 0.65% | 7.3M | Added |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $577.8M | 0.64% | 5.8M | Added |
| 17 | SNDK | SANDISK CORP | $536.4M | 0.60% | 844,249 | Trimmed |
| 18 | CVX | CHEVRON CORPORATION | $491.8M | 0.55% | 2.4M | Added |
| 19 | C | CITIGROUP INC | $488.4M | 0.54% | 4.3M | Added |
| 20 | LMT | LOCKHEED MARTIN CORP | $476.1M | 0.53% | 787,732 | Added |
| 21 | BAC | BANK AMERICA CORP | $480.3M | 0.53% | 9.9M | Added |
| 22 | NEM | NEWMONT CORP | $462.6M | 0.51% | 4.3M | Added |
| 23 | WBD | WARNER BROS DISCOVERY INC | $449.9M | 0.50% | 16.4M | Added |
| 24 | GE | GE AEROSPACE | $451.6M | 0.50% | 1.6M | Added |
| 25 | GM | GENERAL MTRS CO | $444.5M | 0.49% | 6.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31