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
$15B
$5.29 Million 0.01% of portfolio
52,434
Q2 2025 Reduced 81.67%
$7.35B
$10 Million 0.01% of portfolio
59,924
Q2 2025 Reduced 26.08%
$865M
$6.55 Million 0.01% of portfolio
499,917
Q2 2025 Added 25.74%
$5.21B
$13.9 Million 0.01% of portfolio
682,945
Q2 2025 Added 241.42%
$1.13B
$12.5 Million 0.01% of portfolio
264,078
Q2 2025 Added 93.11%
$6.15B
$13.8 Million 0.01% of portfolio
372,174
Q2 2025 Reduced 2.15%
$2.11B
$9.01 Million 0.01% of portfolio
447,149
Q2 2025 Added 91.33%
$812M
$5.87 Million 0.01% of portfolio
459,425
Q2 2025 Added 145.98%
$4.38B
$9.8 Million 0.01% of portfolio
114,249
Q2 2025 Reduced 22.87%
$377M
$4.98 Million 0.01% of portfolio
516,828
Q2 2025 Added 36.34%
$481M
$5.72 Million 0.01% of portfolio
144,396
Q2 2025 Added 8.43%
$2.21B
$9.83 Million 0.01% of portfolio
178,313
Q2 2025 Added 2.03%
$5.48B
$5 Million 0.01% of portfolio
26,065
Q2 2025 Reduced 36.07%
$2.23B
$7.5 Million 0.01% of portfolio
208,037
Q2 2025 Added 422.55%
$296M
$10.4 Million 0.01% of portfolio
2,848,772
Q2 2025 Reduced 1.5%
$372M
$6.69 Million 0.01% of portfolio
726,198
Q2 2025 Reduced 7.08%
$1.32B
$13.3 Million 0.01% of portfolio
1,553,748
Q2 2025 Added 35.28%
$2.93B
$6.11 Million 0.01% of portfolio
340,290
Q2 2025 Added 16.05%
$1.77B
$10.7 Million 0.01% of portfolio
54,913
Q2 2025 Added 94.92%
$2.27B
$5.99 Million 0.01% of portfolio
631,704
Q2 2025 Added 1,345.41%
$1.35B
$7.86 Million 0.01% of portfolio
343,427
Q2 2025 Reduced 45.96%
$12.2B
$8.12 Million 0.01% of portfolio
382,897
Q2 2025 New
$3.39B
$7.51 Million 0.01% of portfolio
260,644
Q2 2025 Reduced 54.28%
$2.36B
$10 Million 0.01% of portfolio
261,904
Q2 2025 Added 169.34%
$6.9B
$9.32 Million 0.01% of portfolio
68,951
Q2 2025 Reduced 30.45%
$2.45B
$6.51 Million 0.01% of portfolio
189,057
Q2 2025 Added 2.53%
$15B
$5.7 Million 0.01% of portfolio
199,563
Q2 2025 Added 175.3%
$1.71B
$9.75 Million 0.01% of portfolio
300,639
Q2 2025 Reduced 15.18%
$3.19B
$10.8 Million 0.01% of portfolio
599,538
Q2 2025 Reduced 9.46%
$188M
$6.05 Million 0.01% of portfolio
1,271,984
Q2 2025 Added 12.97%
$24.7B
$6.9 Million 0.01% of portfolio
55,863
Q2 2025 Reduced 22.75%
$5.95B
$8.96 Million 0.01% of portfolio
58,317
Q2 2025 Added 871.79%
$1.18B
$13.3 Million 0.01% of portfolio
469,097
Q2 2025 Added 56.52%
$4.32B
$7.98 Million 0.01% of portfolio
1,025,117
Q2 2025 Reduced 12.92%
$480M
$7.02 Million 0.01% of portfolio
4,981,598
Q2 2025 Added 3.88%
$1.87B
$10.9 Million 0.01% of portfolio
184,555
Q2 2025 Added 75.61%
$10.2B
$13.9 Million 0.01% of portfolio
282,235
Q2 2025 Reduced 38.6%
$514M
$7.53 Million 0.01% of portfolio
525,750
Q2 2025 Added 87.13%
$1.2B
$12.1 Million 0.01% of portfolio
459,791
Q2 2025 Added 4.74%
$2.4B
$7.76 Million 0.01% of portfolio
85,385
Q2 2025 New
$0
$5.18 Million 0.01% of portfolio
460,377
Q2 2025 Reduced 43.43%
$2.41B
$6.85 Million 0.01% of portfolio
467,317
Q2 2025 Reduced 42.81%
$4.43B
$6.86 Million 0.01% of portfolio
7,254
Q2 2025 Added 83.55%
$1.58B
$6.59 Million 0.01% of portfolio
101,409
Q2 2025 Reduced 13.23%
$558M
$8.4 Million 0.01% of portfolio
726,862
Q2 2025 Added 1,378.14%
$6.68B
$8.92 Million 0.01% of portfolio
20,433
Q2 2025 Added 158.12%
$12.9B
$8.58 Million 0.01% of portfolio
37,348
Q2 2025 Added 232.01%
$5.85B
$13.2 Million 0.01% of portfolio
254,199
Q2 2025 Reduced 20.42%
$5.45B
$6.93 Million 0.01% of portfolio
48,765
Q2 2025 New

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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