Institutions / Qube Research & Technologies Ltd
Qube Research & Technologies Ltd
CIK 1729829 · Institution · as of Dec 31, 2025
Portfolio value
$69.81B
Positions
2,790
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 2,790 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.25B | 1.8% |
| Walmart Inc. | $1.23B | 1.8% |
| Amazon.com Inc | $1.20B | 1.7% |
| Apple Inc. | $1.01B | 1.4% |
| Broadcom Inc. | $893.85M | 1.3% |
| Microsoft Corp | $820.90M | 1.2% |
| Alphabet Inc. | $798.94M | 1.1% |
| Alphabet Inc. | $596.88M | 0.9% |
| Netflix Inc | $593.78M | 0.9% |
| Visa Inc | $592.48M | 0.8% |
| TJX Cos Inc/The | $555.49M | 0.8% |
| Honeywell International Inc | $537.53M | 0.8% |
| Boston Scientific Corp | $524.99M | 0.8% |
| Costco Wholesale Corp /New | $519.67M | 0.7% |
| Linde PLC | $451.93M | 0.6% |
| Warren E. Buffett | $382.02M | 0.5% |
| JPMORGAN CHASE & CO | $372.60M | 0.5% |
| Advanced Micro Devices Inc | $365.35M | 0.5% |
| ROBLOX Corp | $359.12M | 0.5% |
| Bank of America Corp /De | $359.05M | 0.5% |
| Micron Technology Inc | $350.40M | 0.5% |
| Morgan Stanley | $347.25M | 0.5% |
| Ralph Lauren Corp | $318.05M | 0.5% |
| Motorola Solutions, Inc. | $316.81M | 0.5% |
| PROCTER & GAMBLE Co | $314.59M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.