Institutional Manager · CIK 0001729829
Qube Research & Technologies Ltd
LONDON, X0 · File #028-18757
Latest AUM
$98.44B
Positions
3,633
Top-10 Concentration
37.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,633 pos · $98.44B
- 13F HOLDINGS REPORTQ/E Sep 20253,528 pos · $96.78B
- 13F HOLDINGS REPORTQ/E Jun 20253,505 pos · $98.42B
- 13F HOLDINGS REPORTQ/E Mar 20253,445 pos · $86.21B
- 13F HOLDINGS REPORTQ/E Dec 20243,415 pos · $76.27B
- 13F HOLDINGS REPORTQ/E Sep 20243,210 pos · $67.85B
- 13F HOLDINGS REPORTQ/E Jun 20245,720 pos · $63.27B
- 13F HOLDINGS REPORTQ/E Mar 20245,292 pos · $63.08B
- 13F HOLDINGS REPORTQ/E Dec 20234,368 pos · $38.27B
- 13F HOLDINGS REPORTQ/E Sep 20232,334 pos · $27.50B
- 13F HOLDINGS REPORTQ/E Jun 20232,482 pos · $23.25B
- 13F HOLDINGS REPORTQ/E Mar 20232,402 pos · $18.68B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,688,094 | $1.25B | 4.99% |
| 2 | WALMART INC | WMT | 11,009,092 | $1.23B | 4.91% |
| 3 | AMAZON COM INC | AMZN | 5,196,380 | $1.20B | 4.80% |
| 4 | APPLE INC | AAPL | 3,699,855 | $1.01B | 4.03% |
| 5 | BROADCOM INC | AVGO | 2,582,625 | $893.8M | 3.58% |
| 6 | MICROSOFT CORP | MSFT | 1,697,299 | $820.9M | 3.29% |
| 7 | ALPHABET INC | GOOG | 2,552,457 | $798.9M | 3.20% |
| 8 | NVIDIA CORPORATION | NVDA | 4,230,100 | $788.9M | 3.16% |
| 9 | TESLA INC | TSLA | 1,523,400 | $685.1M | 2.74% |
| 10 | APPLE INC | AAPL | 2,251,900 | $612.2M | 2.45% |
| 11 | ALPHABET INC | GOOG | 1,902,086 | $596.9M | 2.39% |
| 12 | NETFLIX INC | NFLX | 6,333,014 | $593.8M | 2.38% |
| 13 | VISA INC | V | 1,689,365 | $592.5M | 2.37% |
| 14 | TJX COS INC NEW | 872540109 | 3,616,262 | $555.5M | 2.22% |
| 15 | HONEYWELL INTL INC | 438516106 | 2,755,307 | $537.5M | 2.15% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 5,505,905 | $525.0M | 2.10% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 602,632 | $519.7M | 2.08% |
| 18 | MICROSOFT CORP | MSFT | 1,069,600 | $517.3M | 2.07% |
| 19 | ISHARES TR | 464288513 | 6,000,000 | $483.8M | 1.94% |
| 20 | LINDE PLC | LIN | 1,059,889 | $451.9M | 1.81% |