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
$978M
$2.6 Million 0.0% of portfolio
173,102
Q2 2025 Added 65.26%
$15B
$3.58 Million 0.0% of portfolio
117,846
Q2 2025 Added 97.43%
$1.13B
$2.18 Million 0.0% of portfolio
18,489
Q2 2025 Added 88.03%
$435M
$251,000 0.0% of portfolio
6,014
Q2 2025 Reduced 35.45%
$271M
$372,000 0.0% of portfolio
148,950
Q2 2025 Added 109.61%
$485M
$603,000 0.0% of portfolio
20,146
Q2 2025 Added 61.18%
$146M
$33,000 0.0% of portfolio
37,606
Q2 2025 Reduced 87.09%
$332M
$2.6 Million 0.0% of portfolio
62,395
Q2 2025 Added 106.4%
$823M
$678,000 0.0% of portfolio
30,343
Q2 2025 Reduced 71.86%
$5.51B
$1.81 Million 0.0% of portfolio
15,603
Q2 2025 Reduced 53.28%
$316M
$4.28 Million 0.0% of portfolio
1,546,044
Q2 2025 Added 2.34%
$72M
$3,000 0.0% of portfolio
18,196
Q2 2025 Reduced 4.91%
$337M
$2.94 Million 0.0% of portfolio
587,883
Q2 2025 Added 167.8%
$442M
$2.77 Million 0.0% of portfolio
418,588
Q2 2025 Added 16.2%
$729M
$1.11 Million 0.0% of portfolio
24,777
Q2 2025 New
$120M
$164,000 0.0% of portfolio
66,451
Q2 2025 Added 158.08%
$307M
$1.2 Million 0.0% of portfolio
298,624
Q2 2025 Added 101.89%
$598M
$1.48 Million 0.0% of portfolio
172,434
Q2 2025 Added 83.22%
$79M
$104,000 0.0% of portfolio
29,024
Q2 2025 Reduced 90.19%
$276M
$209,000 0.0% of portfolio
15,952
Q2 2025 Reduced 16.17%
$1.67B
$2.55 Million 0.0% of portfolio
90,879
Q2 2025 Added 504.73%
$3.14B
$3.17 Million 0.0% of portfolio
55,452
Q2 2025 Reduced 59.19%
$461M
$921,000 0.0% of portfolio
57,944
Q2 2025 Added 60.18%
$1.06B
$1.59 Million 0.0% of portfolio
48,117
Q2 2025 Reduced 40.04%
$14.3B
$2.59 Million 0.0% of portfolio
77,400
Q2 2025 New
$614M
$1.53 Million 0.0% of portfolio
61,873
Q2 2025 Added 20.3%
$287M
$1.11 Million 0.0% of portfolio
557,215
Q2 2025 Reduced 48.12%
$447M
$3.01 Million 0.0% of portfolio
97,347
Q2 2025 Reduced 50.96%
$990M
$1.05 Million 0.0% of portfolio
7,707
Q2 2025 New
$8.88B
$1.8 Million 0.0% of portfolio
61,500
Q2 2025 Added 1.49%
$48.3M
$56,000 0.0% of portfolio
28,672
Q2 2025 New
$487M
$3.89 Million 0.0% of portfolio
146,175
Q2 2025 Reduced 16.99%
$401M
$332,000 0.0% of portfolio
17,201
Q2 2025 Added 13.86%
$4.36B
$3.07 Million 0.0% of portfolio
67,154
Q2 2025 Reduced 30.73%
$2.48B
$2.47 Million 0.0% of portfolio
54,257
Q2 2025 Reduced 72.83%
$4.01B
$3.01 Million 0.0% of portfolio
56,656
Q2 2025 Added 22.79%
$586M
$1.36 Million 0.0% of portfolio
33,471
Q2 2025 New
$37.3B
$4.29 Million 0.0% of portfolio
57,817
Q2 2025 Reduced 67.65%
$3.92B
$1.26 Million 0.0% of portfolio
14,921
Q2 2025 Reduced 70.23%
$761M
$116,000 0.0% of portfolio
10,419
Q2 2025 Reduced 86.26%
$466M
$896,000 0.0% of portfolio
26,712
Q2 2025 Added 167.47%
$616M
$1.4 Million 0.0% of portfolio
63,474
Q2 2025 Reduced 73.19%
$879M
$64,000 0.0% of portfolio
10,516
Q2 2025 New
$749M
$4.3 Million 0.0% of portfolio
220,204
Q2 2025 Reduced 42.4%
$0
$2.09 Million 0.0% of portfolio
152,607
Q2 2025 Added 376.17%
$627M
$3.75 Million 0.0% of portfolio
81,996
Q2 2025 Added 25.01%
$476M
$842,000 0.0% of portfolio
48,609
Q2 2025 Reduced 20.9%
$4.43B
$734,000 0.0% of portfolio
6,364
Q2 2025 New
$569M
$3.93 Million 0.0% of portfolio
192,553
Q2 2025 Reduced 31.07%

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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