EdgeMarket › What Qube Research & Technologies Ltd reported owning
What Qube Research & Technologies Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
89.9BPositions
3,479Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 1.4B | 1.6% | 5.5M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 893.4M | 1.0% | 2.4M | 483.24 | -4.4% |
| MU MICRON TECHNOLOGY INC | 741.9M | 0.8% | 2.2M | 966.78 | +724.8% |
| JPM JPMORGAN CHASE & CO | 725.9M | 0.8% | 2.5M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 657.7M | 0.7% | 715.1K | 1,255.40 | +78.0% |
| GOOGL Alphabet Inc. | 627.4M | 0.7% | 2.2M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 612.2M | 0.7% | 2.9M | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 589.7M | 0.7% | 2.1M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 579.6M | 0.6% | 1.9M | 368.45 | +26.5% |
| SNDK Sandisk Corp | 536.4M | 0.6% | 844.2K | 1,596.08 | +3494.8% |
| V VISA INC. | 501.0M | 0.6% | 1.7M | 371.04 | +7.9% |
| MRVL Marvell Technology, Inc. | 435.9M | 0.5% | 4.4M | 237.04 | +232.8% |
| META Meta Platforms, Inc. | 428.5M | 0.5% | 748.9K | 549.90 | -26.5% |
| WBD Warner Bros. Discovery, Inc. | 420.8M | 0.5% | 15.3M | 28.55 | +147.4% |
| CVX CHEVRON CORP | 418.8M | 0.5% | 2.0M | 205.27 | +34.0% |
| PH Parker-Hannifin Corp | 416.5M | 0.5% | 465.3K | 1,001.74 | +34.8% |
| GE GENERAL ELECTRIC CO | 404.8M | 0.5% | 1.4M | 348.37 | +30.7% |
| BAC BANK OF AMERICA CORP /DE/ | 399.9M | 0.4% | 8.2M | 61.69 | +27.6% |
| GM General Motors Co | 398.3M | 0.4% | 5.3M | 87.93 | +54.9% |
| COF CAPITAL ONE FINANCIAL CORP | 395.5M | 0.4% | 2.2M | 217.91 | +1.5% |
| LMT LOCKHEED MARTIN CORP | 392.8M | 0.4% | 649.8K | 563.57 | +26.4% |
| C CITIGROUP INC | 362.4M | 0.4% | 3.2M | 131.65 | +41.3% |
| NVDA NVIDIA CORP | 355.4M | 0.4% | 2.0M | 214.72 | +22.4% |
| BSX BOSTON SCIENTIFIC CORP | 349.5M | 0.4% | 5.6M | 50.37 | -52.5% |
| TPR TAPESTRY, INC. | 342.8M | 0.4% | 2.4M | 130.17 | +31.7% |
| NEM NEWMONT Corp /DE/ | 329.8M | 0.4% | 3.0M | 131.58 | +90.7% |
| APH AMPHENOL CORP /DE/ | 322.2M | 0.4% | 2.5M | 157.01 | +44.5% |
| FDX FEDEX CORP | 309.7M | 0.3% | 869.4K | 325.08 | +43.1% |
| AME AMETEK INC/ | 308.2M | 0.3% | 1.4M | 239.55 | +30.7% |
| HON HONEYWELL INTERNATIONAL INC | 306.0M | 0.3% | 1.4M | 215.90 | -50.3% |
| LNG Cheniere Energy, Inc. | 301.4M | 0.3% | 1.1M | 277.51 | +17.6% |
| TJX TJX COMPANIES INC /DE/ | 301.0M | 0.3% | 1.9M | 140.53 | +1.6% |
| UBS UBS Group AG | 292.9M | 0.3% | 7.6M | 53.29 | +34.1% |
| EXE EXPAND ENERGY Corp | 291.6M | 0.3% | 2.7M | 96.09 | +2.2% |
| FTI TechnipFMC plc | 287.2M | 0.3% | 4.2M | 77.45 | +122.8% |
| MMM 3M CO | 285.1M | 0.3% | 2.0M | 178.96 | +15.6% |
| FERG Ferguson Enterprises Inc. /DE/ | 282.2M | 0.3% | 1.2M | 242.24 | +5.1% |
| WMB WILLIAMS COMPANIES, INC. | 279.8M | 0.3% | 3.8M | 70.49 | +23.2% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 277.3M | 0.3% | 838.2K | 236.22 | -48.5% |
| TER TERADYNE, INC | 274.5M | 0.3% | 925.8K | 375.74 | +243.1% |
| ACN Accenture plc | 273.7M | 0.3% | 1.4M | 185.28 | -27.4% |
| AMAT APPLIED MATERIALS INC /DE | 272.2M | 0.3% | 796.5K | 492.32 | +205.9% |
| ASML ASML HOLDING NV | 270.0M | 0.3% | 204.4K | 1,763.76 | +135.3% |
| RTX RTX Corp | 267.0M | 0.3% | 1.4M | 209.91 | +34.1% |
| ROST ROSS STORES, INC. | 266.8M | 0.3% | 1.2M | 239.04 | +63.3% |
| SOFI SoFi Technologies, Inc. | 266.8M | 0.3% | 16.8M | 18.91 | -16.0% |
| NSC NORFOLK SOUTHERN CORP | 263.5M | 0.3% | 918.0K | 350.72 | +22.8% |
| JCI Johnson Controls International plc | 261.9M | 0.3% | 2.0M | 143.05 | +35.0% |
| MCK MCKESSON CORP | 261.2M | 0.3% | 301.8K | 858.90 | +22.2% |
| A AGILENT TECHNOLOGIES, INC. | 259.9M | 0.3% | 2.3M | 159.00 | +33.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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