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
$402M
$5.25 Million 0.01% of portfolio
149,156
Q2 2025 Added 37.66%
$1.34B
$8.02 Million 0.01% of portfolio
256,418
Q2 2025 Added 105.26%
$3.35B
$8.07 Million 0.01% of portfolio
44,057
Q2 2025 Added 0.56%
$2.38B
$9.75 Million 0.01% of portfolio
541,111
Q2 2025 Added 155.47%
$2.14B
$6.67 Million 0.01% of portfolio
118,468
Q2 2025 Added 230.34%
$4.19B
$12.1 Million 0.01% of portfolio
282,786
Q2 2025 Reduced 79.39%
$4.41B
$6.93 Million 0.01% of portfolio
71,543
Q2 2025 Reduced 24.67%
$21.1B
$9.62 Million 0.01% of portfolio
100,089
Q2 2025 Added 78.9%
$1.86B
$9.71 Million 0.01% of portfolio
79,284
Q2 2025 Added 11.15%
$2.74B
$11 Million 0.01% of portfolio
399,160
Q2 2025 New
$3.04B
$6.82 Million 0.01% of portfolio
245,830
Q2 2025 Reduced 44.24%
$1.2B
$5.9 Million 0.01% of portfolio
2,115,002
Q2 2025 Reduced 51.11%
$14.1B
$11.3 Million 0.01% of portfolio
1,080,328
Q2 2025 New
$17.7B
$11.8 Million 0.01% of portfolio
121,761
Q2 2025 Added 11.93%
$4.76B
$6.17 Million 0.01% of portfolio
696,764
Q2 2025 New
$2.03B
$10.5 Million 0.01% of portfolio
449,968
Q2 2025 New
$9.11B
$12.5 Million 0.01% of portfolio
209,175
Q2 2025 New
$3.21B
$8.98 Million 0.01% of portfolio
157,879
Q2 2025 Added 49.93%
$514M
$4.93 Million 0.01% of portfolio
784,746
Q2 2025 Added 738.39%
$106B
$8.68 Million 0.01% of portfolio
26,884
Q2 2025 Reduced 96.1%
$5.2B
$8.71 Million 0.01% of portfolio
81,961
Q2 2025 Reduced 33.89%
$10.8B
$9.23 Million 0.01% of portfolio
188,003
Q2 2025 Reduced 70.66%
$8.46B
$5.34 Million 0.01% of portfolio
88,558
Q2 2025 New
$1.42B
$12.1 Million 0.01% of portfolio
117,834
Q2 2025 Added 147.21%
$1.54B
$5.52 Million 0.01% of portfolio
605,715
Q2 2025 Added 55.26%
$3.67B
$11 Million 0.01% of portfolio
2,368,843
Q2 2025 New
$1.09B
$5.26 Million 0.01% of portfolio
215,856
Q2 2025 Added 57.23%
$1.46B
$13.8 Million 0.01% of portfolio
73,483
Q2 2025 Added 78.47%
$407M
$5.27 Million 0.01% of portfolio
612,384
Q2 2025 New
$1.81B
$5.72 Million 0.01% of portfolio
198,917
Q2 2025 Reduced 53.64%
$1.36B
$10.4 Million 0.01% of portfolio
432,881
Q2 2025 Added 145.04%
$503M
$7.81 Million 0.01% of portfolio
598,247
Q2 2025 Added 19.86%
$4.52B
$10.1 Million 0.01% of portfolio
35,152
Q2 2025 Added 108.39%
$1.34B
$11.6 Million 0.01% of portfolio
273,099
Q2 2025 Added 112.56%
$1B
$6.42 Million 0.01% of portfolio
1,182,051
Q2 2025 New
$98.6B
$9.02 Million 0.01% of portfolio
130,777
Q2 2025 New
$527M
$6.14 Million 0.01% of portfolio
944,202
Q2 2025 Added 236.27%
$2.09B
$11.6 Million 0.01% of portfolio
1,077,704
Q2 2025 Added 705.98%
$24.7B
$8.98 Million 0.01% of portfolio
65,380
Q2 2025 New
$1.26B
$5.68 Million 0.01% of portfolio
162,959
Q2 2025 Reduced 18.97%
$3.51B
$11.8 Million 0.01% of portfolio
414,643
Q2 2025 Added 69.72%
$1.7B
$5.8 Million 0.01% of portfolio
390,808
Q2 2025 Added 4.11%
$1.3B
$8.15 Million 0.01% of portfolio
582,402
Q2 2025 Added 75.95%
$4.93B
$13.5 Million 0.01% of portfolio
109,753
Q2 2025 Reduced 23.48%
$9.07B
$10.1 Million 0.01% of portfolio
352,349
Q2 2025 New
$1.11B
$5.1 Million 0.01% of portfolio
61,684
Q2 2025 Reduced 46.49%
$7.71B
$11.9 Million 0.01% of portfolio
48,829
Q2 2025 Added 4.14%
$666M
$7.54 Million 0.01% of portfolio
791,987
Q2 2025 Added 16.33%
$556M
$9.79 Million 0.01% of portfolio
801,494
Q2 2025 Reduced 22.6%

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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