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
$17B
$15.9 Million 0.02% of portfolio
304,803
Q2 2025 New
$38.5B
$16.3 Million 0.02% of portfolio
99,224
Q2 2025 Added 177.4%
$1.9B
$17.9 Million 0.02% of portfolio
1,199,782
Q2 2025 Added 19.56%
$5.42B
$20.5 Million 0.02% of portfolio
348,440
Q2 2025 Reduced 9.57%
$3.24B
$21.7 Million 0.02% of portfolio
360,828
Q2 2025 Added 27.89%
$1.31B
$14.6 Million 0.02% of portfolio
527,290
Q2 2025 Added 58.14%
$15.4B
$21 Million 0.02% of portfolio
415,790
Q2 2025 Reduced 21.82%
$3.91B
$20.3 Million 0.02% of portfolio
196,365
Q2 2025 Reduced 8.62%
$22.7B
$18.8 Million 0.02% of portfolio
3,728,446
Q2 2025 Reduced 35.29%
$4.32B
$16.2 Million 0.02% of portfolio
223,419
Q2 2025 Added 26.27%
$10.1B
$16.1 Million 0.02% of portfolio
50,441
Q2 2025 Added 1.17%
$9.17B
$15.4 Million 0.02% of portfolio
1,104,104
Q2 2025 Added 323.17%
$3.74B
$16.3 Million 0.02% of portfolio
123,913
Q2 2025 Reduced 26.95%
$279B
$22.2 Million 0.02% of portfolio
365,570
Q2 2025 Added 36.65%
$1.2B
$18.7 Million 0.02% of portfolio
560,265
Q2 2025 Added 149.68%
$23.3B
$19.9 Million 0.02% of portfolio
48,817
Q2 2025 Reduced 83.04%
$2.94B
$18.9 Million 0.02% of portfolio
137,338
Q2 2025 Added 2.26%
$1.82B
$19.9 Million 0.02% of portfolio
234,983
Q2 2025 Added 15.64%
$2.83B
$20.5 Million 0.02% of portfolio
396,615
Q2 2025 Added 24.68%
$21B
$14.3 Million 0.02% of portfolio
123,818
Q2 2025 Reduced 14.65%
$16.1B
$18.1 Million 0.02% of portfolio
246,386
Q2 2025 Reduced 58.14%
$1.99B
$16.8 Million 0.02% of portfolio
612,873
Q2 2025 Added 12.6%
$28.9B
$21.5 Million 0.02% of portfolio
209,970
Q2 2025 Reduced 76.62%
$5.32B
$18.4 Million 0.02% of portfolio
139,518
Q2 2025 Reduced 49.72%
$8.21B
$20.1 Million 0.02% of portfolio
226,155
Q2 2025 Added 15.44%
$8.6B
$14.4 Million 0.02% of portfolio
1,368,832
Q2 2025 Added 24.2%
$1.84B
$18.9 Million 0.02% of portfolio
428,535
Q2 2025 Added 8.57%
$4.83B
$14.4 Million 0.02% of portfolio
637,265
Q2 2025 Reduced 28.25%
$3.86B
$14.5 Million 0.02% of portfolio
197,324
Q2 2025 Added 25.4%
$10.3B
$16.3 Million 0.02% of portfolio
786,099
Q2 2025 Added 178.94%
$1.46B
$14.6 Million 0.02% of portfolio
391,470
Q2 2025 Added 64.5%
$2.08B
$16 Million 0.02% of portfolio
1,797,252
Q2 2025 Added 180.47%
$2.03B
$14.4 Million 0.02% of portfolio
173,839
Q2 2025 Added 7.03%
$2.92B
$18.6 Million 0.02% of portfolio
412,156
Q2 2025 Reduced 13.6%
$26.8B
$16 Million 0.02% of portfolio
42,763
Q2 2025 Added 487.57%
$2.56B
$15.8 Million 0.02% of portfolio
1,918,740
Q2 2025 Added 359.33%
$4.35B
$21.4 Million 0.02% of portfolio
102,496
Q2 2025 Added 12.92%
$1.38B
$15.2 Million 0.02% of portfolio
4,065,904
Q2 2025 Added 25.48%
$6.91B
$20.1 Million 0.02% of portfolio
89,781
Q2 2025 Added 266.45%
$2.97B
$19.5 Million 0.02% of portfolio
168,570
Q2 2025 Added 10.93%
$2.06B
$14.2 Million 0.02% of portfolio
258,415
Q2 2025 Added 1.14%
$7.93B
$15.9 Million 0.02% of portfolio
161,319
Q2 2025 Added 106.25%
$4.6B
$17.5 Million 0.02% of portfolio
281,282
Q2 2025 Reduced 36.11%
$8.24B
$14.2 Million 0.02% of portfolio
45,040
Q2 2025 Reduced 60.38%
$21.7B
$14.1 Million 0.02% of portfolio
67,212
Q2 2025 New
$3.96B
$22.7 Million 0.02% of portfolio
945,613
Q2 2025 Added 344.07%
$3.49B
$22.4 Million 0.02% of portfolio
319,286
Q2 2025 Added 85.96%
$7.54B
$19.6 Million 0.02% of portfolio
454,232
Q2 2025 Reduced 37.43%
$2.34B
$20.3 Million 0.02% of portfolio
1,195,533
Q2 2025 Added 164.08%

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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