Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,445 positions
META PLATFORMS INC | 1.4M | $795.6M | 0.9% | $499.58 | +14.81% | 8 qtrssince 2023-Q2 | Increased 72 |
APPLE INC | 3.5M | $786.9M | 0.9% | — | — | — | Increased — |
BROADCOM INC | 4.7M | $786.3M | 0.9% | $175.19 | -5.52% | 2 qtrssince 2024-Q4 | Increased 72 |
TESLA INC | 2.6M | $665.6M | 0.8% | — | — | — | Increased — |
SALESFORCE INC | 2.4M | $657.5M | 0.8% | $282.42 | -6.07% | 2 qtrssince 2024-Q4 | Increased 72 |
NVIDIA CORPORATION | 5.7M | $614.9M | 0.7% | — | — | — | Increased — |
PROGRESSIVE CORP | 2.1M | $601.3M | 0.7% | $179.03 | +48.25% | 15 qtrssince 2021-Q3 | Decreased 0 |
WALMART INC | 6.8M | $594.2M | 0.7% | $80.14 | +8.11% | 10 qtrssince 2022-Q4 | Increased 72 |
PHILIP MORRIS INTL INC | 3.7M | $582.1M | 0.7% | $110.25 | +36.74% | 7 qtrssince 2023-Q3 | Increased 46 |
APPLE INC | 2.5M | $562.2M | 0.7% | — | — | — | Increased — |
PEPSICO INC | 3.7M | $550.3M | 0.6% | $149.99 | -5.89% | 10 qtrssince 2022-Q4 | Increased 66 |
ALPHABET INC | 3.5M | $545.3M | 0.6% | $155.48 | -1.01% | 8 qtrssince 2023-Q2 | Increased 71 |
MICROSOFT CORP | 1.4M | $543.2M | 0.6% | — | — | — | Increased — |
MASTERCARD INCORPORATED | 964,922 | $528.9M | 0.6% | $484.60 | +12.08% | 13 qtrssince 2022-Q1 | Increased 55 |
BOOKING HOLDINGS INC | 113,240 | $521.7M | 0.6% | $178.55 | +1.92% | 8 qtrssince 2023-Q2 | Increased 47 |
SERVICENOW INC | 607,082 | $483.3M | 0.6% | $160.46 | -0.77% | 2 qtrssince 2024-Q4 | Increased 71 |
META PLATFORMS INC | 827,700 | $477.1M | 0.6% | — | — | — | Increased — |
AMAZON COM INC | 2.5M | $476.2M | 0.6% | $195.93 | -2.89% | 14 qtrssince 2021-Q4 | Increased 71 |
APPLE INC | 2.1M | $472.7M | 0.5% | $220.76 | +0.01% | 21 qtrssince 2020-Q1 | Increased 71 |
COSTCO WHOLESALE CORPORATION | 488,840 | $462.3M | 0.5% | $843.47 | +11.18% | 11 qtrssince 2022-Q3 | Increased 52 |
Qube Research & Technologies Ltd manages $86.2B across 3445 positions as of Q1 2025. Top holdings: META (0.9%), AAPL puts (0.9%), AVGO (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 518 new positions, 487 exits, 1169 increased. Top move: META (INCREASED, conviction 72). Portfolio: $86.2B across 3445 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR