Qube Research & Technologies Ltd
2,811 holdingsFiling period: 2026-03-31Current AUM: $101.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.73M | $1.96B | $2.39B | 2.35% | +276.4K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 4.63M | $1.71B | $2.15B | 2.12% | +1.17M | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 7.64M | $1.33B | $1.53B | 1.51% | -5,261,878 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 4.60M | $1.32B | $1.64B | 1.62% | -165,393 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 3.84M | $1.10B | $1.37B | 1.35% | +1.73M | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 3.07M | $1.04B | $2.53B | 2.49% | -3,670 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 4.78M | $996.6M | $1.30B | 1.28% | -2,947,007 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 2.84M | $878.6M | $1.11B | 1.09% | -1,337,408 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 950.7K | $874.4M | $1.09B | 1.08% | +410.4K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 1.49M | $851.6M | $828.6M | 0.82% | +516.2K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 2.89M | $851.4M | $1.02B | 1.00% | +915.6K | 2026-03-31 |
| 12 | TSLA | TESLA INC | 2.19M | $816.0M | $683.1M | 0.67% | +216.7K | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 8.10M | $778.5M | $580.6M | 0.57% | -1,763,514 | 2026-03-31 |
| 14 | V | VISA INC | 1.93M | $584.8M | $708.4M | 0.70% | -126,958 | 2026-03-31 |
| 15 | HYG | ISHARES TR | 7.33M | $583.3M | $582.8M | 0.57% | +1.31M | 2026-03-31 |
| 16 | MRVL | MARVELL TECHNOLOGY INC | 5.83M | $577.8M | $1.09B | 1.08% | +1.35M | 2026-03-31 |
| 17 | SNDK | SANDISK CORP | 844.2K | $536.4M | $1.03B | 1.01% | -238,348 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 2.38M | $491.8M | $467.9M | 0.46% | +982.7K | 2026-03-31 |
| 19 | C | CITIGROUP INC | 4.31M | $488.4M | $570.4M | 0.56% | +809.8K | 2026-03-31 |
| 20 | BAC | BANK AMERICA CORP | 9.85M | $480.3M | $610.3M | 0.60% | +1.28M | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 787.7K | $476.1M | $459.0M | 0.45% | +471.3K | 2026-03-31 |
| 22 | NEM | NEWMONT CORP | 4.27M | $462.6M | $400.4M | 0.39% | +2.07M | 2026-03-31 |
| 23 | GE | GE AEROSPACE | 1.59M | $451.6M | $573.0M | 0.56% | +886.9K | 2026-03-31 |
| 24 | WBD | WARNER BROS DISCOVERY INC | 16.38M | $449.9M | $430.9M | 0.42% | +8.69M | 2026-03-31 |
| 25 | GM | GENERAL MTRS CO | 5.97M | $444.5M | $530.2M | 0.52% | +2.70M | 2026-03-31 |
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