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
$2.26B
$26.1 Million 0.03% of portfolio
966,334
Q2 2025 Added 43.06%
$1.69B
$24.5 Million 0.03% of portfolio
951,595
Q2 2025 Added 109.34%
$5.05B
$30.2 Million 0.03% of portfolio
738,646
Q2 2025 Reduced 11.83%
$65.4B
$28.7 Million 0.03% of portfolio
38,133
Q2 2025 Reduced 51.02%
$1.39B
$25.5 Million 0.03% of portfolio
438,134
Q2 2025 Added 180.47%
$5.54B
$23.9 Million 0.03% of portfolio
370,004
Q2 2025 Reduced 68.6%
$73.5B
$31.2 Million 0.03% of portfolio
688,448
Q2 2025 New
$1.99B
$26.3 Million 0.03% of portfolio
809,530
Q2 2025 New
$2.28B
$26.6 Million 0.03% of portfolio
983,786
Q2 2025 Added 19.87%
$6.48B
$30.2 Million 0.03% of portfolio
319,721
Q2 2025 New
$2.56B
$28.5 Million 0.03% of portfolio
1,301,263
Q2 2025 Added 6.47%
$18.2B
$32 Million 0.03% of portfolio
91,601
Q2 2025 New
$10.7B
$30.4 Million 0.03% of portfolio
557,173
Q2 2025 Added 51.4%
$19B
$30.6 Million 0.03% of portfolio
139,819
Q2 2025 New
$1.97B
$23.6 Million 0.03% of portfolio
528,088
Q2 2025 Added 323.49%
$47.2B
$31.8 Million 0.03% of portfolio
132,476
Q2 2025 Reduced 54.54%
$42.2B
$30.8 Million 0.03% of portfolio
207,814
Q2 2025 New
$40B
$26.7 Million 0.03% of portfolio
84,940
Q2 2025 New
$4.33B
$21.2 Million 0.02% of portfolio
255,830
Q2 2025 Reduced 28.06%
$3.92B
$16.9 Million 0.02% of portfolio
783,846
Q2 2025 Added 20.74%
$5.67B
$19.9 Million 0.02% of portfolio
433,783
Q2 2025 Added 305.09%
$5.75B
$15.1 Million 0.02% of portfolio
206,603
Q2 2025 New
$14B
$18.8 Million 0.02% of portfolio
258,919
Q2 2025 New
$3.12B
$21.3 Million 0.02% of portfolio
1,523,986
Q2 2025 Added 269.63%
$16B
$18.8 Million 0.02% of portfolio
311,293
Q2 2025 Added 140.72%
$3.06B
$15.8 Million 0.02% of portfolio
239,606
Q2 2025 Reduced 15.15%
$12.3B
$20.1 Million 0.02% of portfolio
2,182,308
Q2 2025 Added 28.08%
$3.57B
$14.5 Million 0.02% of portfolio
869,901
Q2 2025 Added 25.49%
$2.24B
$19.9 Million 0.02% of portfolio
3,466,911
Q2 2025 Added 223.86%
$1.48B
$15.5 Million 0.02% of portfolio
1,910,862
Q2 2025 Added 8.2%
$70.4B
$22.4 Million 0.02% of portfolio
227,312
Q2 2025 Reduced 73.86%
$8.86B
$20 Million 0.02% of portfolio
1,057,753
Q2 2025 New
$1.29B
$14.8 Million 0.02% of portfolio
496,741
Q2 2025 Added 70.22%
$3.71B
$15 Million 0.02% of portfolio
603,351
Q2 2025 Added 87.02%
$8.86B
$17.8 Million 0.02% of portfolio
109,521
Q2 2025 Added 88.78%
$4.87B
$15.2 Million 0.02% of portfolio
287,139
Q2 2025 Reduced 39.38%
$8.04B
$14.3 Million 0.02% of portfolio
137,271
Q2 2025 Added 64.68%
$989M
$19.6 Million 0.02% of portfolio
1,392,277
Q2 2025 Added 100.96%
$76.8B
$15 Million 0.02% of portfolio
271,012
Q2 2025 Reduced 64.84%
$1.4B
$16.6 Million 0.02% of portfolio
426,464
Q2 2025 Added 13.74%
$10.7B
$22.5 Million 0.02% of portfolio
1,047,010
Q2 2025 Reduced 54.23%
$1.43B
$21.3 Million 0.02% of portfolio
2,373,489
Q2 2025 Added 152.32%
$4.55B
$14.4 Million 0.02% of portfolio
467,195
Q2 2025 Reduced 29.06%
$14.3B
$18.8 Million 0.02% of portfolio
786,273
Q2 2025 New
$3.17B
$17.2 Million 0.02% of portfolio
197,723
Q2 2025 Reduced 6.94%
$7.41B
$22.1 Million 0.02% of portfolio
226,230
Q2 2025 Added 193.69%
$5.34B
$20.7 Million 0.02% of portfolio
136,346
Q2 2025 Reduced 58.8%
$2.31B
$21.5 Million 0.02% of portfolio
112,507
Q2 2025 Added 277.98%
$3.72B
$21.9 Million 0.02% of portfolio
322,873
Q2 2025 Added 37.24%

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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