Qube Research & Technologies Ltd

CIK: 0001729829Latest portfolio: $98.4B · Q4 2025

Holdings

2,943

Total Value

$98.4B

New Positions

572

Closed Positions

475

Top Holdings

View All 2,943 Holdings →

#	Stock	Shares	Value	% Portfolio	Change	Type
1	NVDANVIDIA CORPORATION	12,904,094	$2.4B	2.44%	+2.9M	Put
2	AAPLAPPLE INC	7,450,455	$2.0B	2.06%	+2.3M	Put
3	AMZNAMAZON COM INC	7,731,980	$1.8B	1.81%	+3.4M	Put
4	MSFTMICROSOFT CORP	3,456,199	$1.7B	1.70%	-73,594	Put
5	GOOGLALPHABET INC	4,766,157	$1.5B	1.51%	+678K	Put
6	AVGOBROADCOM INC	4,176,325	$1.4B	1.47%	-3,391	Put
7	WMTWALMART INC	12,081,892	$1.3B	1.37%	+8.1M	Put
8	AMDADVANCED MICRO DEVICES INC	5,069,056	$1.1B	1.10%	+1.1M	Put
9	NFLXNETFLIX INC	9,860,514	$923.0M	0.94%	+9.2M	Put
10	TSLATESLA INC	1,978,200	$889.0M	0.90%	-971,041	Put
11	MUMICRON TECHNOLOGY INC	3,074,934	$876.0M	0.89%	-839,668	Put
12	COSTCOSTCO WHSL CORP NEW	1,011,032	$871.0M	0.88%	+125K	Put
13	ADBEADOBE INC	2,491,019	$870.0M	0.88%	+372K	Put
14	UNHUNITEDHEALTH GROUP INC	2,236,228	$737.0M	0.75%	+1.2M	Put
15	VVISA INC	2,061,865	$722.0M	0.73%	+991K	Put
16	GOOGALPHABET INC	2,110,586	$660.0M	0.67%	-205,051	Put
17	METAMETA PLATFORMS INC	972,249	$640.0M	0.65%	-892,956	Put
18	JPMJPMORGAN CHASE & CO.	1,978,850	$636.0M	0.65%	-32,283	Put
19	BRK/BBERKSHIRE HATHAWAY INC DEL	1,232,817	$619.0M	0.63%	+411K	Put
20	TJXTJX COS INC NEW	3,824,862	$586.0M	0.60%	-370,163	Put
21	LLYELI LILLY & CO	540,322	$579.0M	0.59%	+160K	Put
22	HONHONEYWELL INTL INC	2,939,207	$572.0M	0.58%	-571,483	Put
23	PGPROCTER AND GAMBLE CO	3,763,158	$538.0M	0.55%	+2.9M	Put
24	BSXBOSTON SCIENTIFIC CORP	5,554,305	$528.0M	0.54%	-1,118,004	Put
25	HYGISHARES TR	6,018,754	$484.0M	0.49%	-4,249,353	Put

Quarterly Changes

New Positions

LQDNEW
$338.0M
NDQNEW
$281.0M
SNDKNEW
$256.0M
RKTNEW
$227.0M
CAHNEW
$216.0M
EXASNEW
$204.0M
ALSNEW
$183.0M
TTENEW
$141.0M
SPYNEW
$136.0M
MRSHNEW
$135.0M

Closed Positions

TRGPCLOSED
$274.8B
KELCLOSED
$265.3B
MRSHCLOSED
$257.9B
IM8NCLOSED
$222.4B
CAHCLOSED
$216.0B
ALSCLOSED
$197.5B
BAHCLOSED
$167.5B
07WACLOSED
$161.0B
NDQCLOSED
$143.8B
IPGCLOSED
$119.4B

Increased Positions

Name	Shares	Change
NFLX	9.9M	+9.2M
NU	6.6M	+6.0M
WBD	7.7M	+5.5M
VICI	5.3M	+4.9M
BAC	8.6M	+4.2M
PCG	5.8M	+4.2M
AMZN	7.7M	+3.4M
TTD	4.7M	+3.3M
CPNG	4.6M	+3.2M
MRVL	4.5M	+3.0M

Decreased Positions

Name	Shares	Change
FXI	1.1M	-7752647
BMY	3.7M	-6134974
CMCSA	1.9M	-4187493
CAG	2.6M	-3332981
RH	325K	-3011163
MRK	1.4M	-2978667
KO	1.6M	-2960623
STLA	10.8M	-2848439
TOST	3.9M	-2756716
EBA	1.8M	-2514217

Sector Breakdown

TechnologyNaN% ($InfinityT)

Consumer CyclicalNaN% ($InfinityT)

Communication ServicesNaN% ($InfinityT)

Consumer DefensiveNaN% ($InfinityT)

HealthcareNaN% ($InfinityT)

Financial ServicesNaN% ($InfinityT)

UnknownNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

Basic MaterialsNaN% ($InfinityT)

EnergyNaN% ($InfinityT)

Real EstateNaN% ($InfinityT)

Utilities0.0% ($1.56000128000126e+218T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$98.4B	3,633
Q3 2025	Nov 14, 2025	$96.8T	3,528
Q2 2025	Aug 14, 2025	$98.4T	3,505
Q1 2025	May 15, 2025	$86.2T	3,445
Q4 2024	Feb 14, 2025	$76.3T	3,415
Q3 2024	Nov 14, 2024	$67845.6T	3,210
Q2 2024	Aug 14, 2024	$63268.7T	5,720
Q1 2024	May 14, 2024	$63076.4T	5,292
Q4 2023	Feb 13, 2024	$51374.1T	5,120
Q3 2023	Nov 13, 2023	$38274.8T	4,368
Q2 2023	Aug 14, 2023	$27505.0T	2,334
Q1 2023	May 15, 2023	$23249.1T	2,482
Q4 2022	Feb 14, 2023	$18681.4T	2,402
Q3 2022	Nov 14, 2022	$16.8T	2,457
Q2 2022	Aug 15, 2022	$13.6T	2,434
Q1 2022	May 9, 2022	$11.8T	2,387
Q4 2021	Feb 1, 2022	$12.9T	2,466
Q3 2021	Nov 12, 2021	$8.0T	2,127
Q2 2021	Aug 13, 2021	$8.8T	2,203
Q1 2021	May 14, 2021	$6.3T	1,859
Q4 2020	Feb 16, 2021	$7.0T	1,754
Q3 2020	Nov 12, 2020	$7.0T	1,612
Q2 2020	Aug 14, 2020	$6.8T	1,679
Q1 2020	May 15, 2020	$2.4T	1,067
Q4 2019	Feb 13, 2020	$3.2T	1,508
Q3 2019	Nov 13, 2019	$150.1B	239
Q2 2019	Aug 2, 2019	$420.0B	386
Q1 2019	May 15, 2019	$757.2B	411
Q4 2018	Feb 14, 2019	$231.8B	287
Q3 2018	Nov 14, 2018	$752.2B	1,045
Q2 2018	Aug 14, 2018	$158.5B	824
Q1 2018	May 14, 2018	$260.2B	328

Fund Information

CIK0001729829

Most Recent FilingFeb 17, 2026

Number of Filings32

View on SEC EDGAR →

Qube Research & Technologies Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $98.4B across 2,943 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.4% of the portfolio. Compared to the previous quarter, the fund opened 602 new positions and closed 500 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.