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
$76.4M
$246,000 0.0% of portfolio
99,303
Q2 2025 New
$9.11B
$1.56 Million 0.0% of portfolio
7,939
Q2 2025 Reduced 0.44%
$1.99B
$2.24 Million 0.0% of portfolio
67,379
Q2 2025 Reduced 47.35%
$48.9M
$88,000 0.0% of portfolio
68,110
Q2 2025 New
$3.69B
$479,000 0.0% of portfolio
83,767
Q2 2025 Reduced 21.25%
$1.58B
$4.3 Million 0.0% of portfolio
759,017
Q2 2025 Reduced 33.52%
$1.13B
$2.75 Million 0.0% of portfolio
49,981
Q2 2025 Added 165.49%
$339M
$1.4 Million 0.0% of portfolio
163,412
Q2 2025 Added 122.46%
$13.1B
$573,000 0.0% of portfolio
14,725
Q2 2025 New
$2.8B
$3.18 Million 0.0% of portfolio
28,249
Q2 2025 Reduced 51.54%
$175M
$586,000 0.0% of portfolio
39,848
Q2 2025 Added 43.42%
$87.5M
$362,000 0.0% of portfolio
315,217
Q2 2025 Reduced 13.25%
$42.8M
$18,000 0.0% of portfolio
44,133
Q2 2025 Reduced 69.97%
$394M
$266,000 0.0% of portfolio
37,584
Q2 2025 New
$263M
$1.12 Million 0.0% of portfolio
178,500
Q2 2025 Added 26.26%
$2.65B
$3.95 Million 0.0% of portfolio
51,538
Q2 2025 Added 16.57%
$255B
$2.22 Million 0.0% of portfolio
6,957
Q2 2025 Reduced 98.75%
$669M
$1.68 Million 0.0% of portfolio
55,246
Q2 2025 Added 240.04%
$845M
$4.35 Million 0.0% of portfolio
99,364
Q2 2025 New
$700M
$2.81 Million 0.0% of portfolio
438,026
Q2 2025 Reduced 53.54%
$24.8M
$10,000 0.0% of portfolio
10,184
Q1 2025 Reduced 0.01%
$245M
$106,000 0.0% of portfolio
11,328
Q2 2025 Reduced 58.67%
$411M
$2.91 Million 0.0% of portfolio
293,196
Q2 2025 Reduced 21.15%
$126M
$229,000 0.0% of portfolio
21,658
Q2 2025 Reduced 49.12%
$124M
$1.02 Million 0.0% of portfolio
424,720
Q2 2025 Reduced 42.39%
$2.85B
$199,000 0.0% of portfolio
17,100
Q2 2025 New
$20.6M
$564,000 0.0% of portfolio
1,822,569
Q2 2025 Reduced 6.0%
$679M
$1.14 Million 0.0% of portfolio
368,030
Q2 2025 Added 24.61%
$3.39B
$775,000 0.0% of portfolio
11,772
Q2 2025 Reduced 93.2%
$868M
$684,000 0.0% of portfolio
84,049
Q2 2025 New
$3.08B
$737,000 0.0% of portfolio
46,659
Q2 2025 Reduced 64.68%
$290M
$1.28 Million 0.0% of portfolio
134,418
Q2 2025 Reduced 43.77%
$405M
$4.29 Million 0.0% of portfolio
583,527
Q2 2025 Added 157.77%
$1.72B
$2.64 Million 0.0% of portfolio
195,266
Q2 2025 Reduced 69.67%
$271M
$1.51 Million 0.0% of portfolio
255,594
Q2 2025 Reduced 40.36%
$1.09B
$1.6 Million 0.0% of portfolio
38,426
Q2 2025 Added 192.01%
$14M
$57,000 0.0% of portfolio
192,684
Q2 2025 Reduced 12.84%
$103M
$345,000 0.0% of portfolio
416,374
Q2 2025 Added 357.38%
-
$0 0.0% of portfolio
-
Q2 2025 Added 172.52%
$1.01B
$886,000 0.0% of portfolio
267,728
Q2 2025 Added 66.85%
$1.63B
$1.02 Million 0.0% of portfolio
31,198
Q2 2025 Reduced 39.06%
$325M
$115,000 0.0% of portfolio
11,794
Q2 2025 Reduced 56.86%
$1.56B
$2.29 Million 0.0% of portfolio
437,838
Q2 2025 Added 92.41%
$2.63B
$920,000 0.0% of portfolio
24,257
Q2 2025 Added 167.89%
$3.01B
$854,000 0.0% of portfolio
12,268
Q2 2025 Reduced 33.64%
$5.25B
$970,000 0.0% of portfolio
12,760
Q2 2025 Reduced 91.27%
$174M
$307,000 0.0% of portfolio
147,280
Q2 2025 Reduced 0.2%
$4.65B
$119,000 0.0% of portfolio
33,000
Q2 2025 Reduced 39.0%
$155M
$2.37 Million 0.0% of portfolio
430,642
Q2 2025 Added 24.2%

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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