Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,526 positions
ISHARES TR | 10.1M | $820M | 0.8% | — | — | — | Increased — |
NVidia Corp | 4.3M | $801.5M | 0.8% | — | — | — | Decreased — |
Microsoft Corp | 1.5M | $787.5M | 0.8% | $513.63 | +0.02% | 10 qtrssince 2023-Q2 | Increased 72 |
Broadcom Inc | 2.3M | $753.6M | 0.8% | $327.48 | 0.00% | 1 qtr | New 62 |
Booking Holdings Inc | 134,868 | $728.2M | 0.8% | $185.19 | +15.57% | 10 qtrssince 2023-Q2 | Increased 49 |
HONEYWELL INTL INC | 3.3M | $693.4M | 0.7% | $208.14 | -1.95% | 3 qtrssince 2025-Q1 | Increased 72 |
Tesla Inc | 1.5M | $679.4M | 0.7% | — | — | — | Decreased — |
Boston Scientific Corp | 6.6M | $643.6M | 0.7% | $98.52 | -0.90% | 12 qtrssince 2022-Q4 | Increased 59 |
Microsoft Corp | 1.2M | $633.9M | 0.7% | — | — | — | Decreased — |
Meta Platforms Inc | 862,305 | $633.3M | 0.7% | $654.14 | +11.89% | 10 qtrssince 2023-Q2 | Increased 72 |
NVidia Corp | 3.3M | $613.5M | 0.6% | $128.30 | +45.08% | 11 qtrssince 2023-Q1 | Increased 57 |
Linde PLC | 1.2M | $568.8M | 0.6% | $443.03 | +7.16% | 11 qtrssince 2023-Q1 | Increased 56 |
Tjx Cos Inc | 3.9M | $563.5M | 0.6% | $111.80 | +27.73% | 12 qtrssince 2022-Q4 | Decreased 0 |
Apple Inc | 2.1M | $542.1M | 0.6% | $211.97 | +19.68% | 23 qtrssince 2020-Q1 | Decreased 0 |
Gilead Sciences Inc | 4.8M | $536M | 0.6% | $107.65 | +0.63% | 3 qtrssince 2025-Q1 | Increased 45 |
Costco Wholesale Corp | 575,805 | $533M | 0.6% | $856.07 | +7.50% | 13 qtrssince 2022-Q3 | Increased 51 |
Apple Inc | 2M | $497.8M | 0.5% | — | — | — | Decreased — |
Alphabet Inc Cap Stock Cl A | 2M | $496.3M | 0.5% | $234.05 | +3.60% | 10 qtrssince 2023-Q2 | Increased 71 |
Amazon.Com Inc | 2.2M | $487.1M | 0.5% | $209.94 | +4.59% | 16 qtrssince 2021-Q4 | Increased 71 |
Intuit | 712,152 | $486.3M | 0.5% | $628.55 | +7.44% | 10 qtrssince 2023-Q2 | Increased 60 |
Qube Research & Technologies Ltd manages $96.8B across 3526 positions as of Q3 2025. Top holdings: HYG puts (0.8%), NVDA puts (0.8%), MSFT (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 495 new positions, 501 exits, 989 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $96.8B across 3526 positions.
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Portfolio allocation by GICS sector
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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
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