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
$1.52B
$23.5 Million 0.03% of portfolio
510,505
Q2 2025 Added 42.61%
$42.8B
$25 Million 0.03% of portfolio
2,414,028
Q2 2025 Added 82.23%
$6.23B
$25.7 Million 0.03% of portfolio
151,493
Q2 2025 Added 10.78%
$1.61B
$27.5 Million 0.03% of portfolio
180,420
Q2 2025 Added 24.75%
$13.9B
$27 Million 0.03% of portfolio
187,917
Q2 2025 New
$2B
$25.8 Million 0.03% of portfolio
306,761
Q2 2025 Added 72.13%
$4.19B
$32.8 Million 0.03% of portfolio
237,201
Q2 2025 Added 321.01%
$10.3B
$28.7 Million 0.03% of portfolio
127,983
Q2 2025 Added 2.93%
$243B
$32.5 Million 0.03% of portfolio
110,342
Q2 2025 Reduced 73.6%
$25B
$25.2 Million 0.03% of portfolio
1,420,940
Q2 2025 Reduced 38.25%
$4.48B
$25.1 Million 0.03% of portfolio
379,873
Q2 2025 Added 38.92%
$4.89B
$30.1 Million 0.03% of portfolio
1,288,851
Q2 2025 Added 113.79%
$2.2B
$27.6 Million 0.03% of portfolio
1,493,255
Q2 2025 Added 6.84%
$9.11B
$30.3 Million 0.03% of portfolio
89,755
Q2 2025 Reduced 1.69%
$18.1B
$29.2 Million 0.03% of portfolio
324,372
Q2 2025 Reduced 28.8%
$4.18B
$25.7 Million 0.03% of portfolio
228,931
Q2 2025 Added 5.0%
$2.42B
$27.3 Million 0.03% of portfolio
1,293,358
Q2 2025 Added 924.67%
$4.14B
$24.1 Million 0.03% of portfolio
216,645
Q2 2025 Added 79.27%
$5.36B
$26.6 Million 0.03% of portfolio
379,342
Q2 2025 Added 115.75%
$4.47B
$32.7 Million 0.03% of portfolio
730,300
Q2 2025 Added 77.1%
$66.4B
$24 Million 0.03% of portfolio
411,530
Q2 2025 New
$3.27B
$32 Million 0.03% of portfolio
758,481
Q2 2025 Added 10.76%
$2.08B
$23.7 Million 0.03% of portfolio
554,208
Q2 2025 Added 31.59%
$12.3B
$27.3 Million 0.03% of portfolio
709,921
Q2 2025 New
$8.75B
$29.4 Million 0.03% of portfolio
259,004
Q2 2025 Reduced 45.8%
$2.9B
$32.4 Million 0.03% of portfolio
209,756
Q2 2025 Added 12.3%
$21.9B
$28.8 Million 0.03% of portfolio
768,562
Q2 2025 Added 20.36%
$15.3B
$28.8 Million 0.03% of portfolio
328,849
Q2 2025 Added 499.52%
$4.2B
$25.6 Million 0.03% of portfolio
629,694
Q2 2025 Reduced 0.02%
$26.2B
$28.4 Million 0.03% of portfolio
838,519
Q2 2025 New
$6.57B
$32.6 Million 0.03% of portfolio
418,502
Q2 2025 Reduced 9.8%
$4.78B
$24.5 Million 0.03% of portfolio
565,461
Q2 2025 Reduced 4.33%
$1.21B
$27.9 Million 0.03% of portfolio
2,490,184
Q2 2025 Added 468.96%
$25.2B
$24.5 Million 0.03% of portfolio
1,041,526
Q2 2025 Reduced 21.29%
$39.9B
$27.5 Million 0.03% of portfolio
106,709
Q2 2025 New
$3.84B
$28.9 Million 0.03% of portfolio
786,017
Q2 2025 Added 329.19%
$5.45B
$27.8 Million 0.03% of portfolio
146,938
Q2 2025 Added 135.67%
$5.08B
$31.7 Million 0.03% of portfolio
4,366,657
Q2 2025 Added 31.46%
$4.32B
$25.8 Million 0.03% of portfolio
1,398,965
Q2 2025 Added 856.51%
$1.49B
$27.3 Million 0.03% of portfolio
1,598,472
Q2 2025 Added 4,909.63%
$176B
$24.5 Million 0.03% of portfolio
212,542
Q2 2025 Reduced 91.02%
$5.29B
$26.3 Million 0.03% of portfolio
255,251
Q2 2025 Added 40.34%
$36.8B
$26.1 Million 0.03% of portfolio
1,001,078
Q2 2025 New
$82.6B
$31.3 Million 0.03% of portfolio
309,385
Q2 2025 Added 70.67%
$2.15B
$28.6 Million 0.03% of portfolio
539,728
Q2 2025 Added 71.21%
$11.6B
$28.5 Million 0.03% of portfolio
420,407
Q2 2025 New
$3.54B
$30.8 Million 0.03% of portfolio
1,007,663
Q2 2025 Added 6.56%
$20.7B
$23.7 Million 0.03% of portfolio
585,854
Q2 2025 Reduced 50.34%
$8.25B
$28.6 Million 0.03% of portfolio
405,181
Q2 2025 Added 101.25%

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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