Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

Qube Research & Technologies LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.8 Billion distributed in 3505 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $929M, Salesforce, Inc. with a value of $904M, Thermo Fisher Scientific Inc. with a value of $761M, Booking Holdings Inc. with a value of $705M, and Mastercard Inc with a value of $676M.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $82.3B to 93.8B.

Qube Research & Technologies LTD is based out at London, X0

Below you can find more details about Qube Research & Technologies LTD portfolio as well as his latest detailed transactions.

Portfolio value $93.8 Billion
Technology: $22.5 Billion
Financial Services: $12.4 Billion
Consumer Cyclical: $11.9 Billion
Healthcare: $11.7 Billion
Industrials: $11.1 Billion
Consumer Defensive: $6.23 Billion
Communication Services: $6.15 Billion
Energy: $3.04 Billion
Other: $8.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$929 Million 0.99% of portfolio
4,528,751
Q2 2025 Added 112.81%
$242B
$904 Million 0.96% of portfolio
3,315,830
Q2 2025 Added 35.35%
$185B
$761 Million 0.81% of portfolio
1,878,014
Q2 2025 Added 162.04%
$221B
$705 Million 0.75% of portfolio
121,780
Q2 2025 Added 7.54%
$571B
$676 Million 0.72% of portfolio
1,202,162
Q2 2025 Added 24.59%
$390B
$634 Million 0.68% of portfolio
3,414,079
Q2 2025 Added 60.1%
$143B
$565 Million 0.6% of portfolio
2,115,609
Q2 2025 Reduced 0.43%
$92.4B
$535 Million 0.57% of portfolio
1,223,136
Q2 2025 Added 27.91%
$168B
$526 Million 0.56% of portfolio
1,359,681
Q2 2025 Added 84.24%
$141B
$528 Million 0.56% of portfolio
4,758,575
Q2 2025 Added 101.87%
$141B
$503 Million 0.54% of portfolio
4,679,519
Q2 2025 Added 58.08%
$79.7B
$503 Million 0.54% of portfolio
1,195,796
Q2 2025 Added 54.54%
$163B
$511 Million 0.54% of portfolio
4,138,017
Q2 2025 Added 20.06%
$426B
$493 Million 0.53% of portfolio
498,046
Q2 2025 Added 1.88%
$283B
$479 Million 0.51% of portfolio
4,894,166
Q2 2025 Reduced 27.69%
$258B
$467 Million 0.5% of portfolio
2,565,407
Q2 2025 Reduced 30.05%
$184B
$451 Million 0.48% of portfolio
4,832,430
Q2 2025 Added 1,712.26%
$1.52T
$431 Million 0.46% of portfolio
2,430,416
Q2 2025 Added 117.36%
$547B
$426 Million 0.45% of portfolio
317,913
Q2 2025 Added 3.3%
$82.3B
$412 Million 0.44% of portfolio
2,208,109
Q2 2025 Added 26.02%
$195B
$394 Million 0.42% of portfolio
2,986,619
Q2 2025 Reduced 18.62%
$187B
$381 Million 0.41% of portfolio
483,310
Q2 2025 Reduced 18.15%
$166B
$385 Million 0.41% of portfolio
1,734,863
Q2 2025 Added 334.05%
$424B
$385 Million 0.41% of portfolio
2,437,467
Q2 2025 Reduced 19.82%
$88.5B
$385 Million 0.41% of portfolio
1,684,541
Q2 2025 Added 15.15%
$76.9B
$379 Million 0.4% of portfolio
2,465,874
Q2 2025 Added 80.29%
$463B
$352 Million 0.38% of portfolio
2,304,671
Q2 2025 Reduced 16.06%
$38.7B
$356 Million 0.38% of portfolio
2,217,517
Q2 2025 New
$644B
$348 Million 0.37% of portfolio
715,532
Q2 2025 New
$914B
$344 Million 0.37% of portfolio
1,185,657
Q2 2025 Added 52.74%
$99.5B
$339 Million 0.36% of portfolio
462,798
Q2 2025 Added 143.72%
$38.6B
$338 Million 0.36% of portfolio
1,174,402
Q2 2025 Added 80.43%
$224B
$328 Million 0.35% of portfolio
1,124,059
Q2 2025 New
$62.8B
$329 Million 0.35% of portfolio
625,980
Q2 2025 Reduced 10.94%
$177B
$325 Million 0.35% of portfolio
617,071
Q2 2025 Added 76.08%
$26.6B
$326 Million 0.35% of portfolio
3,712,851
Q2 2025 Added 10.33%
$124B
$319 Million 0.34% of portfolio
689,549
Q2 2025 Reduced 3.83%
$206B
$318 Million 0.34% of portfolio
4,022,464
Q2 2025 Added 17.16%
$37.7B
$316 Million 0.34% of portfolio
1,812,871
Q2 2025 Added 110.71%
$85.9B
$306 Million 0.33% of portfolio
624,018
Q2 2025 Reduced 16.79%
$134B
$313 Million 0.33% of portfolio
1,361,410
Q2 2025 Added 205.97%
$177B
$296 Million 0.32% of portfolio
845,092
Q2 2025 New
$13.2B
$298 Million 0.32% of portfolio
6,731,589
Q2 2025 Added 120.11%
$70.9B
$295 Million 0.31% of portfolio
370,569
Q2 2025 Added 9.48%
$15.5B
$283 Million 0.3% of portfolio
2,357,872
Q2 2025 Added 250.21%
$75.6B
$280 Million 0.3% of portfolio
1,039,541
Q2 2025 Reduced 11.76%
$97.9B
$280 Million 0.3% of portfolio
1,282,580
Q2 2025 Added 10.33%
$20.1B
$276 Million 0.29% of portfolio
682,062
Q2 2025 Added 98.59%
$59.1B
$267 Million 0.28% of portfolio
2,074,012
Q2 2025 Added 1.64%

Summary

  • Portfolio
  • No. of Stocks 3,505
  • Current Value $93.8 Billion
  • Prior Value $82.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 575 stocks
  • Additional Purchases 1,112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 902 stocks
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