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
$26.3B
$4.67 Million 0.0% of portfolio
901,962
Q2 2025 Added 293.81%
$832M
$4.19 Million 0.0% of portfolio
47,080
Q2 2025 Added 20.01%
$338M
$1.43 Million 0.0% of portfolio
61,333
Q2 2025 Added 10.49%
$71.8M
$87,000 0.0% of portfolio
11,833
Q2 2025 New
$512M
$699,000 0.0% of portfolio
7,497
Q2 2025 Reduced 47.29%
$88.7B
$636,000 0.0% of portfolio
1,273
Q2 2025 Reduced 99.55%
$10.7B
$3.87 Million 0.0% of portfolio
190,978
Q2 2025 Added 574.86%
$1.33B
$3.22 Million 0.0% of portfolio
180,949
Q2 2025 Reduced 37.81%
$598M
$2.62 Million 0.0% of portfolio
328,171
Q2 2025 Reduced 40.35%
$409M
$4.06 Million 0.0% of portfolio
356,742
Q2 2025 Added 21.03%
$519M
$1.9 Million 0.0% of portfolio
46,417
Q2 2025 Added 48.02%
$527M
$56,000 0.0% of portfolio
10,122
Q2 2025 New
$260M
$188,000 0.0% of portfolio
194,216
Q2 2025 New
$42.7M
$14,000 0.0% of portfolio
59,906
Q2 2025 Reduced 60.51%
$339M
$1.48 Million 0.0% of portfolio
25,154
Q2 2025 Added 195.55%
$358M
$2.87 Million 0.0% of portfolio
535,526
Q2 2025 Added 35.1%
$369M
$2.84 Million 0.0% of portfolio
87,057
Q2 2025 Reduced 7.19%
$346M
$999,000 0.0% of portfolio
30,853
Q2 2025 Added 67.19%
$9.75B
$3.13 Million 0.0% of portfolio
85,465
Q2 2025 Reduced 60.65%
$309M
$2.29 Million 0.0% of portfolio
177,174
Q2 2025 Added 48.61%
$9.77B
$1.36 Million 0.0% of portfolio
46,500
Q2 2025 Added 16.83%
$2.31B
$3.66 Million 0.0% of portfolio
193,507
Q2 2025 Added 50.48%
$219M
$417,000 0.0% of portfolio
58,306
Q2 2025 Reduced 77.4%
$856M
$730,000 0.0% of portfolio
11,110
Q2 2025 Added 30.58%
$5.1B
$2.54 Million 0.0% of portfolio
78,177
Q2 2025 Added 328.91%
$235M
$687,000 0.0% of portfolio
229,051
Q2 2025 Reduced 21.42%
$989M
$2.96 Million 0.0% of portfolio
91,666
Q2 2025 Added 112.68%
$165M
$61,000 0.0% of portfolio
28,927
Q2 2025 New
$6.37B
$630,000 0.0% of portfolio
28,002
Q2 2025 Added 16.04%
$295M
$1.82 Million 0.0% of portfolio
163,192
Q2 2025 Added 179.37%
$90.8M
$24,000 0.0% of portfolio
72,741
Q2 2025 New
$471M
$4.63 Million 0.0% of portfolio
453,504
Q2 2025 Reduced 21.33%
$3.3B
$378,000 0.0% of portfolio
5,456
Q2 2025 New
$7.44B
$2.75 Million 0.0% of portfolio
96,738
Q2 2025 Reduced 85.22%
$392M
$1.3 Million 0.0% of portfolio
88,160
Q2 2025 Added 17.26%
$2.69B
$220,000 0.0% of portfolio
21,583
Q2 2025 New
$278M
$563,000 0.0% of portfolio
31,549
Q2 2025 Added 14.46%
$8.58B
$217,000 0.0% of portfolio
3,030
Q2 2025 Reduced 99.46%
$1.19B
$100,000 0.0% of portfolio
17,023
Q2 2025 New
$732M
$3.35 Million 0.0% of portfolio
156,759
Q2 2025 Added 79.01%
$3.06B
$3.09 Million 0.0% of portfolio
230,310
Q2 2025 Added 845.37%
$531M
$1.65 Million 0.0% of portfolio
58,335
Q2 2025 Added 168.02%
$2.54B
$2.87 Million 0.0% of portfolio
413,473
Q2 2025 Reduced 68.9%
$6.62B
$3.74 Million 0.0% of portfolio
37,508
Q2 2025 New
$375M
$703,000 0.0% of portfolio
14,259
Q2 2025 Added 4.47%
$45.8M
$81,000 0.0% of portfolio
73,004
Q2 2025 New
$946M
$4.64 Million 0.0% of portfolio
239,035
Q2 2025 Reduced 20.28%
$3.95B
$316,000 0.0% of portfolio
23,229
Q2 2025 New
$269M
$126,000 0.0% of portfolio
19,237
Q2 2025 Reduced 95.22%

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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