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
$1.42B
$3.57 Million 0.0% of portfolio
517,105
Q2 2025 New
$32.1B
$2.58 Million 0.0% of portfolio
241,913
Q2 2025 New
$7.44B
$2.62 Million 0.0% of portfolio
36,838
Q2 2025 Reduced 81.92%
$545M
$279,000 0.0% of portfolio
26,301
Q2 2025 Reduced 95.2%
$502M
$912,000 0.0% of portfolio
32,271
Q2 2025 New
$10.3B
$0 0.0% of portfolio
-
Q2 2025 New
$600M
$3.84 Million 0.0% of portfolio
591,384
Q2 2025 Added 57.76%
$41M
$48,000 0.0% of portfolio
44,261
Q2 2025 New
$6.13B
$769,000 0.0% of portfolio
10,497
Q2 2025 Reduced 88.65%
$7.3B
$1.79 Million 0.0% of portfolio
12,177
Q2 2025 Reduced 86.97%
$4.44B
$3.22 Million 0.0% of portfolio
1,792
Q2 2025 Added 40.55%
$203M
$276,000 0.0% of portfolio
31,753
Q2 2025 Reduced 3.68%
$897M
$1.76 Million 0.0% of portfolio
12,296
Q2 2025 New
$1.71B
$4.28 Million 0.0% of portfolio
11,339
Q2 2025 Reduced 38.31%
$8.14B
$312,000 0.0% of portfolio
2,519
Q2 2025 Reduced 81.33%
$15.8B
$4.15 Million 0.0% of portfolio
1,375,186
Q2 2025 Added 97.82%
$14B
$3.49 Million 0.0% of portfolio
56,007
Q2 2025 New
$83.7M
$95,000 0.0% of portfolio
32,218
Q2 2025 New
$2.3B
$3.03 Million 0.0% of portfolio
89,700
Q2 2025 Added 20.71%
$759M
$4.65 Million 0.0% of portfolio
514,579
Q2 2025 Reduced 25.41%
$1.13B
$1.03 Million 0.0% of portfolio
153,416
Q2 2025 Added 92.64%
$1.12B
$942,000 0.0% of portfolio
109,559
Q2 2025 Added 0.61%
$3.19B
$3.4 Million 0.0% of portfolio
97,273
Q2 2025 New
$80.9M
$37,000 0.0% of portfolio
32,113
Q2 2025 New
$170M
$55,000 0.0% of portfolio
11,288
Q2 2025 New
$1.81B
$1.39 Million 0.0% of portfolio
46,002
Q2 2025 New
$5.12B
$4.3 Million 0.0% of portfolio
62,783
Q2 2025 New
$493M
$2.24 Million 0.0% of portfolio
239,398
Q2 2025 Added 43.27%
$8.39B
$1.04 Million 0.0% of portfolio
28,470
Q2 2025 Reduced 86.68%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email