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
$639M
$6.9 Million 0.01% of portfolio
590,976
Q2 2025 Added 263.53%
$1.05B
$13 Million 0.01% of portfolio
1,371,746
Q2 2025 Added 37.11%
$10.3B
$4.93 Million 0.01% of portfolio
66,723
Q2 2025 Reduced 90.71%
$1.15B
$6.75 Million 0.01% of portfolio
448,806
Q2 2025 Added 1,116.34%
$7.8B
$7.88 Million 0.01% of portfolio
75,204
Q2 2025 New
$887M
$6.97 Million 0.01% of portfolio
251,953
Q2 2025 Added 77.34%
$6.57B
$5.99 Million 0.01% of portfolio
999,349
Q2 2025 Reduced 48.24%
$993M
$8.95 Million 0.01% of portfolio
195,634
Q2 2025 Added 10.08%
$950M
$10.9 Million 0.01% of portfolio
1,753,916
Q2 2025 Added 19.55%
$2.45B
$10.6 Million 0.01% of portfolio
580,414
Q2 2025 Added 425.62%
$1.85B
$10.7 Million 0.01% of portfolio
1,492,352
Q2 2025 Added 86.89%
$2.2B
$11.5 Million 0.01% of portfolio
379,492
Q2 2025 Added 11.71%
$1.85B
$10.4 Million 0.01% of portfolio
212,179
Q2 2025 Reduced 18.4%
$5.98B
$12.7 Million 0.01% of portfolio
446,030
Q2 2025 Added 34.62%
$364M
$6.28 Million 0.01% of portfolio
1,233,985
Q2 2025 Reduced 3.53%
$5.47B
$9.03 Million 0.01% of portfolio
1,228,023
Q2 2025 Reduced 15.59%
$1.59B
$12.6 Million 0.01% of portfolio
185,150
Q2 2025 Added 62.39%
$95.8B
$10.6 Million 0.01% of portfolio
486,818
Q2 2025 Reduced 11.77%
$1.36B
$12.2 Million 0.01% of portfolio
608,645
Q2 2025 Reduced 37.73%
$4.8B
$5.47 Million 0.01% of portfolio
143,345
Q2 2025 Added 192.63%
$1.72B
$13.3 Million 0.01% of portfolio
633,262
Q2 2025 Added 2.02%
$4.32B
$5.56 Million 0.01% of portfolio
83,479
Q2 2025 Reduced 0.3%
$2.89B
$7.16 Million 0.01% of portfolio
453,058
Q2 2025 Reduced 35.93%
$10.3B
$10 Million 0.01% of portfolio
635,482
Q2 2025 Reduced 57.25%
$5.17B
$7.3 Million 0.01% of portfolio
47,425
Q2 2025 New
$15B
$12.5 Million 0.01% of portfolio
79,510
Q2 2025 Reduced 64.37%
$1.38B
$13 Million 0.01% of portfolio
1,369,447
Q2 2025 Added 133.11%
$982M
$5.73 Million 0.01% of portfolio
247,873
Q2 2025 Reduced 18.25%
$8.16B
$13.1 Million 0.01% of portfolio
123,222
Q2 2025 Reduced 62.37%
$4.76B
$11.8 Million 0.01% of portfolio
269,097
Q2 2025 Added 77.81%
$5.57B
$11.2 Million 0.01% of portfolio
210,507
Q2 2025 Reduced 7.86%
$477M
$6.06 Million 0.01% of portfolio
517,614
Q2 2025 Added 8.43%
$635M
$6.96 Million 0.01% of portfolio
169,301
Q2 2025 Added 19.68%
$4.95B
$7.89 Million 0.01% of portfolio
69,548
Q2 2025 Reduced 71.29%
$2.02B
$6.22 Million 0.01% of portfolio
353,214
Q2 2025 Reduced 49.32%
$549M
$11 Million 0.01% of portfolio
1,911,886
Q2 2025 Added 62.97%
$1.44B
$12.5 Million 0.01% of portfolio
1,164,930
Q2 2025 Added 38.89%
$1.64B
$7.12 Million 0.01% of portfolio
115,866
Q2 2025 Added 44.37%
$2.51B
$10.7 Million 0.01% of portfolio
117,252
Q2 2025 Added 27.4%
$6.12B
$7.98 Million 0.01% of portfolio
83,986
Q2 2025 Reduced 27.38%
$1.8B
$12.7 Million 0.01% of portfolio
1,055,689
Q2 2025 Reduced 8.36%
$943M
$5.12 Million 0.01% of portfolio
138,145
Q2 2025 Reduced 12.11%
$1.98B
$6.65 Million 0.01% of portfolio
579,233
Q2 2025 New
$5.39B
$6.42 Million 0.01% of portfolio
211,563
Q2 2025 Reduced 62.28%
$1.94B
$12.7 Million 0.01% of portfolio
2,455,027
Q2 2025 Added 90.46%
$1.53B
$4.76 Million 0.01% of portfolio
32,971
Q2 2025 Added 76.74%
$982M
$6.68 Million 0.01% of portfolio
283,301
Q2 2025 Added 120.68%
$1.6B
$6.63 Million 0.01% of portfolio
222,493
Q2 2025 Reduced 21.3%
$1.8B
$12 Million 0.01% of portfolio
364,392
Q2 2025 Added 6.23%

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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