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
$400M
$102,000 0.0% of portfolio
17,408
Q2 2025 New
$958M
$2.43 Million 0.0% of portfolio
124,988
Q2 2025 New
$475M
$2.45 Million 0.0% of portfolio
447,852
Q2 2025 Added 254.79%
$5.94B
$765,000 0.0% of portfolio
14,078
Q2 2025 New
$1.5B
$1.71 Million 0.0% of portfolio
42,330
Q2 2025 Reduced 43.5%
$4.24B
$3.76 Million 0.0% of portfolio
51,469
Q2 2025 Added 13.5%
$561M
$3.72 Million 0.0% of portfolio
264,187
Q2 2025 Added 8.12%
$125M
$285,000 0.0% of portfolio
33,517
Q2 2025 Reduced 30.11%
$417M
$400,000 0.0% of portfolio
31,426
Q2 2025 Reduced 29.63%
$216M
$78,000 0.0% of portfolio
41,205
Q2 2025 Reduced 79.02%
$1.84B
$1.99 Million 0.0% of portfolio
35,938
Q2 2025 New
$31.6M
$99,000 0.0% of portfolio
68,286
Q2 2025 New
$5.13B
$3.29 Million 0.0% of portfolio
543,971
Q2 2025 Added 72.71%
$224M
$621,000 0.0% of portfolio
45,835
Q2 2025 Reduced 74.16%
$1.46B
$1.45 Million 0.0% of portfolio
628,693
Q2 2025 Added 188.48%
$185M
$140,000 0.0% of portfolio
15,934
Q2 2025 New
$1.17B
$2.83 Million 0.0% of portfolio
125,381
Q2 2025 Added 55.18%
$110M
$133,000 0.0% of portfolio
14,910
Q2 2025 New
$5.82B
$505,000 0.0% of portfolio
4,807
Q2 2025 Reduced 81.96%
$833M
$3.3 Million 0.0% of portfolio
196,458
Q2 2025 Reduced 25.62%
$270M
$2.41 Million 0.0% of portfolio
533,004
Q2 2025 Added 13.65%
$801M
$3.28 Million 0.0% of portfolio
114,343
Q2 2025 Added 51.98%
$1.77B
$2.2 Million 0.0% of portfolio
94,183
Q2 2025 Reduced 13.54%
$2.7B
$4.26 Million 0.0% of portfolio
66,528
Q2 2025 Added 10.31%
$579M
$466,000 0.0% of portfolio
11,669
Q2 2025 Added 125.53%
$767M
$3.24 Million 0.0% of portfolio
116,902
Q2 2025 Added 48.13%
$1.72B
$4.44 Million 0.0% of portfolio
460,203
Q2 2025 New
$341M
$815,000 0.0% of portfolio
777,002
Q2 2025 Added 455.72%
$227M
$713,000 0.0% of portfolio
12,540
Q2 2025 Reduced 5.49%
$5.43B
$3.94 Million 0.0% of portfolio
440,688
Q2 2025 Added 130.27%
$458M
$2.76 Million 0.0% of portfolio
318,127
Q2 2025 Added 2,514.89%
$6.26B
$2.73 Million 0.0% of portfolio
53,709
Q2 2025 Reduced 81.54%
$46.8M
$5,000 0.0% of portfolio
11,785
Q2 2025 New
$602M
$1.21 Million 0.0% of portfolio
65,266
Q2 2025 Added 39.1%
$1.84B
$4.14 Million 0.0% of portfolio
158,434
Q2 2025 Reduced 9.29%
$327M
$420,000 0.0% of portfolio
52,955
Q2 2025 New
$1.22B
$1.77 Million 0.0% of portfolio
50,045
Q2 2025 Reduced 63.12%
$99.4B
$2.53 Million 0.0% of portfolio
5,681
Q2 2025 Reduced 83.56%
$284M
$151,000 0.0% of portfolio
260,793
Q2 2025 New
$1.68B
$1.64 Million 0.0% of portfolio
36,133
Q2 2025 Added 220.98%
$2.19B
$240,000 0.0% of portfolio
12,986
Q2 2025 Reduced 97.61%
$256M
$1.47 Million 0.0% of portfolio
213,252
Q2 2025 Added 70.03%
$228M
$4.26 Million 0.0% of portfolio
536,256
Q2 2025 Added 1,598.63%
$637M
$2.22 Million 0.0% of portfolio
440,005
Q2 2025 Added 51.37%
$131M
$1.04 Million 0.0% of portfolio
130,493
Q2 2025 Reduced 8.01%
$59.9M
$197,000 0.0% of portfolio
27,987
Q2 2025 New
$3.09B
$1.85 Million 0.0% of portfolio
38,655
Q2 2025 Reduced 83.61%
$2.21B
$2.99 Million 0.0% of portfolio
82,815
Q2 2025 New
$1.91B
$2.17 Million 0.0% of portfolio
56,360
Q2 2025 Reduced 35.54%

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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