Qube Research & Technologies Ltd — 13F Holdings & Portfolio
CIK 1729829 · latest 13F-HR filed 2026-05-15
Qube Research & Technologies Ltd manages $89.93B in 13F-reported U.S. long-equity assets across 3,481 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (1.56%), MSFT (0.99%), MU (0.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 614 new positions, exited 740, added to 1,044, and trimmed 884.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$89.93B
Long-equity book
3,481
Distinct positions
2026-03-31
Filed 2026-05-15
+614 / −740 / ↑1044 / ↓884
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$446.9M +212.1%
- META PLATFORMS INC$426.2M +19122.5%
- APPLE INC$398.9M +39.7%
- MICRON TECHNOLOGY INC$391.5M +111.7%
- LOCKHEED MARTIN CORP$381.7M +3441.8%
Top Trims
- NVIDIA CORPORATION-$891.9M -71.5%
- AMAZON COM INC-$587.2M -49.0%
- ADVANCED MICRO DEVICES INC-$365.0M -99.9%
- COSTCO WHOLESALE CORPORATION-$339.4M -65.3%
- LINDE PLC-$331.7M -73.4%
New Positions
- WILLIAMS COS INC$279.8M
- AMERICAN INTL GROUP INC$250.1M
- ANALOG DEVICES INC$206.3M
- SOUTHWEST AIRLS CO$193.9M
- HERSHEY CO$182.7M
Exited Positions
- WALMART INC$1.23B
- NETFLIX INC$593.8M
- EOG RES INC$308.1M
- EATON CORP PLC$282.7M
- ABBVIE INC$249.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $1.40B | 1.56% | 5,535,510 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $893.4M | 0.99% | 2,413,753 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $741.9M | 0.83% | 2,196,864 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $725.9M | 0.81% | 2,467,644 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $657.7M | 0.73% | 715,082 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $627.4M | 0.70% | 2,182,364 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $612.2M | 0.68% | 2,939,573 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $589.7M | 0.66% | 2,055,803 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $579.6M | 0.64% | 1,872,817 | SH |
| 10 | ISHARES TR Put | HYG | 464288513 | $568.6M | 0.63% | 7,146,800 | SH |
| 11 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $554.1M | 0.62% | 3,177,100 | SH |
| 12 | SANDISK CORP | SNDK | 80004C200 | $536.4M | 0.60% | 844,249 | SH |
| 13 | VISA INC | V | 92826C839 | $501.0M | 0.56% | 1,657,507 | SH |
| 14 | MICROSOFT CORP Call | MSFT | 594918104 | $488.6M | 0.54% | 1,320,000 | SH |
| 15 | NETFLIX INC. Put | NFLX | 64110L106 | $467.7M | 0.52% | 4,864,700 | SH |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $435.9M | 0.48% | 4,401,282 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $428.5M | 0.48% | 748,932 | SH |
| 18 | ALPHABET INC Call | GOOG | 02079K107 | $428.2M | 0.48% | 1,492,800 | SH |
| 19 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $423.3M | 0.47% | 2,427,000 | SH |
| 20 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $420.8M | 0.47% | 15,325,780 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $418.8M | 0.47% | 2,024,167 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $416.5M | 0.46% | 465,251 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $404.8M | 0.45% | 1,426,587 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $399.9M | 0.44% | 8,203,562 | SH |
| 25 | GENERAL MTRS CO | GM | 37045V100 | $398.3M | 0.44% | 5,346,956 | SH |
| 26 | TESLA INC Put | TSLA | 88160R101 | $396.9M | 0.44% | 1,067,700 | SH |
| 27 | CAPITAL ONE FINL CORP | COF | 14040H105 | $395.5M | 0.44% | 2,168,098 | SH |
| 28 | LOCKHEED MARTIN CORP | LMT | 539830109 | $392.8M | 0.44% | 649,832 | SH |
| 29 | ALPHABET INC Put | GOOGL | 02079K305 | $370.2M | 0.41% | 1,287,400 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $362.4M | 0.40% | 3,195,592 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $355.4M | 0.40% | 2,038,116 | SH |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $349.5M | 0.39% | 5,569,880 | SH |
| 33 | TAPESTRY INC | TPR | 876030107 | $342.8M | 0.38% | 2,429,017 | SH |
| 34 | MICROSOFT CORP Put | MSFT | 594918104 | $330.9M | 0.37% | 893,900 | SH |
| 35 | NEWMONT CORP | NEM | 651639106 | $329.8M | 0.37% | 3,046,411 | SH |
| 36 | ALPHABET INC Call | GOOGL | 02079K305 | $325.2M | 0.36% | 1,131,000 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $322.2M | 0.36% | 2,549,676 | SH |
| 38 | APPLE INC Put | AAPL | 037833100 | $317.7M | 0.35% | 1,252,000 | SH |
| 39 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $311.0M | 0.35% | 5,077,100 | SH |
| 40 | NETFLIX INC. Call | NFLX | 64110L106 | $310.8M | 0.35% | 3,232,300 | SH |
| 41 | TESLA INC Call | TSLA | 88160R101 | $310.3M | 0.35% | 834,800 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $309.7M | 0.34% | 869,414 | SH |
| 43 | AMETEK INC | AME | 031100100 | $308.2M | 0.34% | 1,437,730 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516106 | $306.0M | 0.34% | 1,353,749 | SH |
| 45 | CHENIERE ENERGY INC | LNG | 16411R208 | $301.4M | 0.34% | 1,062,057 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $301.0M | 0.33% | 1,884,994 | SH |
| 47 | UBS GROUP AG | UBS | H42097107 | $292.9M | 0.33% | 7,612,542 | SH |
| 48 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $291.6M | 0.32% | 2,656,195 | SH |
| 49 | TECHNIPFMC PLC | FTI | G87110105 | $287.2M | 0.32% | 4,155,117 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $285.1M | 0.32% | 1,962,817 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $89.93B | 3,481 | 0001729829-26-000004 |
| 2025-12-31 | 2026-02-17 | $98.44B | 3,633 | 0001729829-26-000002 |
| 2025-09-30 | 2025-11-14 | $96.78B | 3,528 | 0001729829-25-000053 |