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
$2.55B
$19.8 Million 0.02% of portfolio
105,005
Q2 2025 Added 85.43%
$153B
$23.1 Million 0.02% of portfolio
378,313
Q2 2025 Added 70.48%
$5B
$15.9 Million 0.02% of portfolio
435,953
Q2 2025 Reduced 47.97%
$1.58B
$20.9 Million 0.02% of portfolio
783,997
Q2 2025 Added 27.3%
$1.4B
$14.8 Million 0.02% of portfolio
991,419
Q2 2025 Added 62.69%
$4.6B
$17 Million 0.02% of portfolio
267,088
Q2 2025 Added 2.36%
$7.65B
$21.3 Million 0.02% of portfolio
86,681
Q2 2025 Added 156.19%
$3.94B
$17.9 Million 0.02% of portfolio
260,900
Q2 2025 Added 46.3%
$999M
$14.4 Million 0.02% of portfolio
3,089,771
Q2 2025 Added 67.51%
$3.05B
$14.3 Million 0.02% of portfolio
452,435
Q2 2025 Added 3.97%
$18B
$14.7 Million 0.02% of portfolio
327,875
Q2 2025 New
$15.4B
$17.5 Million 0.02% of portfolio
249,492
Q2 2025 Added 370.59%
$1.56B
$10 Million 0.01% of portfolio
161,602
Q2 2025 Added 95.63%
$1.28B
$6.48 Million 0.01% of portfolio
334,639
Q2 2025 Reduced 14.67%
$1.99B
$11.4 Million 0.01% of portfolio
502,464
Q2 2025 New
$1.62B
$9.46 Million 0.01% of portfolio
365,291
Q2 2025 Added 211.69%
$1.63B
$5.32 Million 0.01% of portfolio
376,024
Q2 2025 Added 43.66%
$3B
$5.27 Million 0.01% of portfolio
289,185
Q2 2025 Added 16.85%
$7.4B
$13.1 Million 0.01% of portfolio
1,548,049
Q2 2025 New
$6.18B
$13.1 Million 0.01% of portfolio
102,989
Q2 2025 Added 84.9%
$808M
$6.16 Million 0.01% of portfolio
686,711
Q2 2025 Added 110.73%
$524M
$6.24 Million 0.01% of portfolio
1,714,544
Q2 2025 Added 60.5%
$2.41B
$9.42 Million 0.01% of portfolio
43,121
Q2 2025 Reduced 3.22%
$1.76B
$11.9 Million 0.01% of portfolio
169,598
Q2 2025 Added 29.4%
$9.48B
$13.1 Million 0.01% of portfolio
609,308
Q2 2025 New
$5.91B
$8.1 Million 0.01% of portfolio
274,480
Q2 2025 Reduced 49.27%
$1.35B
$10.2 Million 0.01% of portfolio
573,782
Q2 2025 Reduced 3.27%
$2.3B
$8.21 Million 0.01% of portfolio
272,345
Q2 2025 Reduced 64.68%
$1.25B
$9.42 Million 0.01% of portfolio
477,022
Q2 2025 Added 14.93%
$3.72B
$9.59 Million 0.01% of portfolio
997,360
Q2 2025 Added 9.47%
$1.58B
$4.77 Million 0.01% of portfolio
130,120
Q2 2025 Reduced 68.22%
$823M
$7.66 Million 0.01% of portfolio
370,444
Q2 2025 Added 165.81%
$1.32B
$10.8 Million 0.01% of portfolio
469,492
Q2 2025 Added 81.28%
$1.3B
$10 Million 0.01% of portfolio
273,377
Q2 2025 Added 262.82%
$1.72B
$4.97 Million 0.01% of portfolio
76,185
Q2 2025 Added 113.38%
$32.6B
$12.1 Million 0.01% of portfolio
34,349
Q2 2025 Reduced 85.93%
$407M
$5.21 Million 0.01% of portfolio
203,144
Q2 2025 Added 33.14%
$1.13B
$10.6 Million 0.01% of portfolio
1,222,459
Q2 2025 Reduced 18.95%
$1B
$9.89 Million 0.01% of portfolio
243,566
Q2 2025 Added 55.54%
$30.3B
$4.92 Million 0.01% of portfolio
155,895
Q2 2025 Reduced 51.97%
$885M
$4.89 Million 0.01% of portfolio
619,264
Q2 2025 Reduced 10.91%
$4.53B
$6.86 Million 0.01% of portfolio
79,074
Q2 2025 Added 41.88%
$1.02B
$8.1 Million 0.01% of portfolio
577,493
Q2 2025 Added 200.43%
$519M
$4.77 Million 0.01% of portfolio
496,757
Q2 2025 Added 6.97%
$0
$6.96 Million 0.01% of portfolio
316,792
Q2 2025 Reduced 77.99%
$1.62B
$13.7 Million 0.01% of portfolio
806,131
Q2 2025 Reduced 8.52%
$501M
$10.7 Million 0.01% of portfolio
1,557,017
Q2 2025 Added 46.83%
$7.64B
$8.06 Million 0.01% of portfolio
63,248
Q2 2025 Reduced 74.39%
$3.04B
$5.1 Million 0.01% of portfolio
115,092
Q2 2025 Reduced 4.53%

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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