Qube Research & Technologies Ltd

Est. AUM

$89.7M

13F long equity, this entity only

Positions

3,457

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$1.4M	5535510	1.56%	SOLE
2	MICROSOFT CORP	COM	$893K	2413753	1.00%	SOLE
3	MICRON TECHNOLOGY INC	COM	$741K	2196864	0.83%	SOLE
4	JPMORGAN CHASE & CO	COM	$725K	2467644	0.81%	SOLE
5	ELI LILLY & CO	COM	$657K	715082	0.73%	SOLE
6	ALPHABET INC	CAP STK CL A	$627K	2182364	0.70%	SOLE
7	AMAZON COM INC	COM	$612K	2939573	0.68%	SOLE
8	ALPHABET INC	CAP STK CL C	$589K	2055803	0.66%	SOLE
9	BROADCOM INC	COM	$579K	1872817	0.65%	SOLE
10	ISHARES TRPUT	IBOXX HI YD ETF	$568K	7146800	0.63%	SOLE
11	NVIDIA CORPORATIONPUT	COM	$554K	3177100	0.62%	SOLE
12	SANDISK CORP	COM	$536K	844249	0.60%	SOLE
13	VISA INC	COM CL A	$500K	1657507	0.56%	SOLE
14	MICROSOFT CORPCALL	COM	$488K	1320000	0.54%	SOLE
15	NETFLIX INC.PUT	COM	$467K	4864700	0.52%	SOLE
16	MARVELL TECHNOLOGY INC	COM	$435K	4401282	0.48%	SOLE
17	ALPHABET INCCALL	CAP STK CL C	$428K	1492800	0.48%	SOLE
18	META PLATFORMS INC	CL A	$428K	748932	0.48%	SOLE
19	NVIDIA CORPORATIONCALL	COM	$423K	2427000	0.47%	SOLE
20	WARNER BROS DISCOVERY INC	COM SER A	$420K	15325780	0.47%	SOLE
21	CHEVRON CORPORATION	COM	$418K	2024167	0.47%	SOLE
22	PARKER-HANNIFIN CORP	COM	$416K	465251	0.46%	SOLE
23	GE AEROSPACE	COM NEW	$404K	1426587	0.45%	SOLE
24	BANK AMERICA CORP	COM	$399K	8203562	0.44%	SOLE
25	GENERAL MTRS CO	COM	$398K	5346956	0.44%	SOLE
26	TESLA INCPUT	COM	$396K	1067700	0.44%	SOLE
27	CAPITAL ONE FINL CORP	COM	$395K	2168098	0.44%	SOLE
28	LOCKHEED MARTIN CORP	COM	$392K	649832	0.44%	SOLE
29	ALPHABET INCPUT	CAP STK CL A	$370K	1287400	0.41%	SOLE
30	CITIGROUP INC	COM NEW	$362K	3195592	0.40%	SOLE
31	NVIDIA CORPORATION	COM	$355K	2038116	0.40%	SOLE
32	BOSTON SCIENTIFIC CORP	COM	$349K	5569880	0.39%	SOLE
33	TAPESTRY INC	COM	$342K	2429017	0.38%	SOLE
34	MICROSOFT CORPPUT	COM	$330K	893900	0.37%	SOLE
35	NEWMONT CORP	COM	$329K	3046411	0.37%	SOLE
36	ALPHABET INCCALL	CAP STK CL A	$325K	1131000	0.36%	SOLE
37	AMPHENOL CORP	CL A	$322K	2549676	0.36%	SOLE
38	APPLE INCPUT	COM	$317K	1252000	0.35%	SOLE
39	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$311K	5077100	0.35%	SOLE
40	NETFLIX INC.CALL	COM	$310K	3232300	0.35%	SOLE
41	TESLA INCCALL	COM	$310K	834800	0.35%	SOLE
42	FEDEX CORP	COM	$309K	869414	0.34%	SOLE
43	AMETEK INC	COM	$308K	1437730	0.34%	SOLE
44	HONEYWELL INTL INC	COM	$305K	1353749	0.34%	SOLE
45	CHENIERE ENERGY INC	COM NEW	$301K	1062057	0.34%	SOLE
46	TJX COS INC NEW	COM	$301K	1884994	0.34%	SOLE
47	UBS GROUP AG	SHS	$292K	7612542	0.33%	SOLE
48	EXPAND ENERGY CORPORATION	COM	$291K	2656195	0.32%	SOLE
49	TECHNIPFMC PLC	COM	$287K	4155117	0.32%	SOLE
50	3M CO	COM	$285K	1962817	0.32%	SOLE

1–50 of 3,457

1 / 70

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.