Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,632 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.7M | $1.2B | 1.3% | $159.21 | +17.79% | 12 qtrssince 2023-Q1 | Increased 81 |
WALMART INC | 11M | $1.2B | 1.2% | $101.98 | +9.75% | 13 qtrssince 2022-Q4 | Increased 81 |
AMAZON.COM INC | 5.2M | $1.2B | 1.2% | $223.93 | +3.84% | 17 qtrssince 2021-Q4 | Increased 81 |
APPLE INC | 3.7M | $1B | 1.0% | $237.09 | +14.35% | 24 qtrssince 2020-Q1 | Increased 76 |
BROADCOM INC | 2.6M | $893.8M | 0.9% | $330.01 | +4.49% | 2 qtrssince 2025-Q3 | Increased 51 |
MICROSOFT CORP | 1.7M | $820.9M | 0.8% | $510.83 | -4.57% | 11 qtrssince 2023-Q2 | Increased 50 |
ALPHABET INC-CL A | 2.6M | $798.9M | 0.8% | $251.02 | +25.03% | 11 qtrssince 2023-Q2 | Increased 55 |
NVIDIA CORP | 4.2M | $788.9M | 0.8% | — | — | — | Decreased — |
TESLA INC | 1.5M | $685.1M | 0.7% | — | — | — | Decreased — |
APPLE INC | 2.3M | $612.2M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.9M | $596.9M | 0.6% | $167.27 | +88.05% | 15 qtrssince 2022-Q2 | Decreased 0 |
NETFLIX INC | 6.3M | $593.8M | 0.6% | $92.19 | +1.72% | 12 qtrssince 2023-Q1 | Increased 72 |
VISA INC-CLASS A SHARES | 1.7M | $592.5M | 0.6% | $345.32 | +0.95% | 2 qtrssince 2025-Q3 | Increased 72 |
TJX COMPANIES INC | 3.6M | $555.5M | 0.6% | $111.80 | +36.14% | 13 qtrssince 2022-Q4 | Decreased 0 |
HONEYWELL INTL INC | 2.8M | $537.5M | 0.5% | $199.45 | -1.55% | 4 qtrssince 2025-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 5.5M | $525M | 0.5% | $98.52 | -3.22% | 13 qtrssince 2022-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 602,632 | $519.7M | 0.5% | $856.18 | +0.28% | 14 qtrssince 2022-Q3 | Increased 46 |
MICROSOFT CORP | 1.1M | $517.3M | 0.5% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 6M | $483.8M | 0.5% | — | — | — | Decreased — |
LINDE PLC | 1.1M | $451.9M | 0.5% | $443.03 | -3.31% | 12 qtrssince 2023-Q1 | Decreased 0 |
Qube Research & Technologies Ltd manages $98.4B across 3632 positions as of Q4 2025. Top holdings: NVDA (1.3%), WMT (1.2%), AMZN (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 638 new positions, 540 exits, 1047 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $98.4B across 3632 positions.
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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