13F Filings/Qube Research & Technologies Ltd

Qube Research & Technologies Ltd

Hedge FundCIK0001729829LocationLONDON, United Kingdom SW1E 5BY, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
304552 · 802-116999
Portfolio Turnover
34%
Of book traded, QoQ
Positions
3,481
Long U.S. equities
Top 10 Concentration
8%
Of reported value
QoQ Change
$-8.5B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$89.9B
Q1 ’26 · 13F AUM
▲ 34467%
33 quarters
Sector Breakdown
Latest filing
Information Technology19.4% · $17.5B
Financials13.7% · $12.3B
Unclassified12.0% · $10.8B
Industrials11.8% · $10.6B
Consumer Discretionary9.4% · $8.5B
Health Care8.9% · $8.0B
Communication Services7.4% · $6.7B
Other17.4% · $15.7B
Reported Holdings
Q1 2026 · sign up free for past quarters
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★ Position spotlightAAPLAPPLE INC · 1.6% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
APPLE INC
AAPL· Information Technology
5.54MSH$1.4B~$253.77$283.78▲11.8%1.6%▲ 145.8%Added
MICROSOFT CORP
MSFT· Information Technology
2.41MSH$893.4M~$370.15$372.97▲0.8%1.0%▲ 125.7%Added
MICRON TECHNOLOGY INC
MU· Information Technology
2.20MSH$741.9M~$337.72$1132.33▲235.3%0.8%▲ 65.5%Added
JPMORGAN CHASE & CO
JPM· Financials
2.47MSH$725.9M~$294.16$329.05▲11.9%0.8%▲ 415.5%Added
ELI LILLY & CO
LLY· Health Care
715KSH$657.7M~$919.77$1208.12▲31.4%0.7%▲ 249.7%Added
ALPHABET INC
GOOGL· Communication Services
2.18MSH$627.4M~$287.48$337.39▲17.4%0.7%▲ 58.7%Added
AMAZON COM INC
AMZN· Consumer Discretionary
2.94MSH$612.2M~$208.27$232.69▲11.7%0.7%▲ 114.0%Added
ALPHABET INC
GOOG· Communication Services
2.06MSH$589.7M~$286.85$334.69▲16.7%0.7%▲ 1149.7%Added
BROADCOM INC
AVGO· Information Technology
1.87MSH$579.6M~$309.50$365.02▲17.9%0.6%▲ 63.9%Added
ISHARES TR
HYG
7.15MPut$568.6M—$79.83—0.6%▲ 19.1%Added
NVIDIA CORPORATION
NVDA· Information Technology
3.18MPut$554.1M—$192.53—0.6%▼ 24.9%Reduced
SANDISK CORP
SNDK· Information Technology
844KSH$536.4M~$635.34$2090.71▲229.1%0.6%▼ 22.0%Reduced
VISA INC
V· Financials
1.66MSH$501.0M~$302.24$336.23▲11.2%0.6%▲ 726.7%Added
MICROSOFT CORP
MSFT· Information Technology
1.32MCall$488.6M—$372.97—0.5%▲ 23.4%Added
NETFLIX INC.
NFLX· Communication Services
4.86MPut$467.7M—$73.81—0.5%▲ 133.5%Added
MARVELL TECHNOLOGY INC
MRVL· Information Technology
4.40MSH$435.9M~$99.05$266.77▲169.3%0.5%▲ 764.2%Added
META PLATFORMS INC
META· Communication Services
749KSH$428.5M~$572.12$550.25▼3.8%0.5%▲ 32.3%Added
ALPHABET INC
GOOG· Communication Services
1.49MCall$428.2M—$334.69—0.5%▲ 807.5%Added
NVIDIA CORPORATION
NVDA· Information Technology
2.43MCall$423.3M—$192.53—0.5%▼ 42.6%Reduced
WARNER BROS DISCOVERY INC
WBD· Communication Services
15.33MSH$420.8M~$27.46$26.74▼2.6%0.5%▲ 2698.2%Added
AAPLAPPLE INCAdded
$1.4B· 1.6%· 5.54M SH· ▲ 145.8%· cost $253.77· last $283.78· ▲11.8%
Information Technology · COM · SOLE
MSFTMICROSOFT CORPAdded
$893.4M· 1.0%· 2.41M SH· ▲ 125.7%· cost $370.15· last $372.97· ▲0.8%
Information Technology · COM · SOLE
MUMICRON TECHNOLOGY INCAdded
$741.9M· 0.8%· 2.20M SH· ▲ 65.5%· cost $337.72· last $1132.33· ▲235.3%
Information Technology · COM · SOLE
JPMJPMORGAN CHASE & COAdded
$725.9M· 0.8%· 2.47M SH· ▲ 415.5%· cost $294.16· last $329.05· ▲11.9%
Financials · COM · SOLE
LLYELI LILLY & COAdded
$657.7M· 0.7%· 715K SH· ▲ 249.7%· cost $919.77· last $1208.12· ▲31.4%
Health Care · COM · SOLE
GOOGLALPHABET INCAdded
$627.4M· 0.7%· 2.18M SH· ▲ 58.7%· cost $287.48· last $337.39· ▲17.4%
Communication Services · CAP STK CL A · SOLE
AMZNAMAZON COM INCAdded
$612.2M· 0.7%· 2.94M SH· ▲ 114.0%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
GOOGALPHABET INCAdded
$589.7M· 0.7%· 2.06M SH· ▲ 1149.7%· cost $286.85· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · SOLE
AVGOBROADCOM INCAdded
$579.6M· 0.6%· 1.87M SH· ▲ 63.9%· cost $309.50· last $365.02· ▲17.9%
Information Technology · COM · SOLE
HYGISHARES TRAdded
$568.6M· 0.6%· 7.15M Put· ▲ 19.1%· last $79.83
IBOXX HI YD ETF · SOLE
NVDANVIDIA CORPORATIONReduced
$554.1M· 0.6%· 3.18M Put· ▼ 24.9%· last $192.53
Information Technology · COM · SOLE
SNDKSANDISK CORPReduced
$536.4M· 0.6%· 844K SH· ▼ 22.0%· cost $635.34· last $2090.71· ▲229.1%
Information Technology · COM · SOLE
VVISA INCAdded
$501.0M· 0.6%· 1.66M SH· ▲ 726.7%· cost $302.24· last $336.23· ▲11.2%
Financials · COM CL A · SOLE
MSFTMICROSOFT CORPAdded
$488.6M· 0.5%· 1.32M Call· ▲ 23.4%· last $372.97
Information Technology · COM · SOLE
NFLXNETFLIX INC.Added
$467.7M· 0.5%· 4.86M Put· ▲ 133.5%· last $73.81
Communication Services · COM · SOLE
MRVLMARVELL TECHNOLOGY INCAdded
$435.9M· 0.5%· 4.40M SH· ▲ 764.2%· cost $99.05· last $266.77· ▲169.3%
Information Technology · COM · SOLE
METAMETA PLATFORMS INCAdded
$428.5M· 0.5%· 749K SH· ▲ 32.3%· cost $572.12· last $550.25· ▼3.8%
Communication Services · CL A · SOLE
GOOGALPHABET INCAdded
$428.2M· 0.5%· 1.49M Call· ▲ 807.5%· last $334.69
Communication Services · CAP STK CL C · SOLE
NVDANVIDIA CORPORATIONReduced
$423.3M· 0.5%· 2.43M Call· ▼ 42.6%· last $192.53
Information Technology · COM · SOLE
WBDWARNER BROS DISCOVERY INCAdded
$420.8M· 0.5%· 15.33M SH· ▲ 2698.2%· cost $27.46· last $26.74· ▼2.6%
Communication Services · COM SER A · SOLE
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