Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Qube Research & Technologies LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.4 Billion distributed in 3528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Broadcom Inc. with a value of $754M, Booking Holdings Inc. with a value of $728M, Honeywell International Inc with a value of $693M, and Boston Scientific Corp with a value of $644M.

Examining the 13F form we can see an decrease of $2.45B in the current position value, from $93.8B to 91.4B.

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 $91.4 Billion
Technology: $21.7 Billion
Financial Services: $11.5 Billion
Industrials: $11.3 Billion
Consumer Cyclical: $10.9 Billion
Healthcare: $10.2 Billion
Communication Services: $7.07 Billion
Consumer Defensive: $5.7 Billion
ETFs: $3.27 Billion
Other: $9.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.2B
$47.7 Million 0.05% of portfolio
470,225
Q3 2025 Reduced 5.49%
$55.8B
$44.1 Million 0.05% of portfolio
218,878
Q3 2025 Added 815.77%
$11.6B
$46 Million 0.05% of portfolio
757,246
Q3 2025 Reduced 56.03%
$22.5B
$46.3 Million 0.05% of portfolio
715,384
Q3 2025 Added 18.78%
$68.9B
$46.7 Million 0.05% of portfolio
198,068
Q3 2025 Reduced 65.28%
$11B
$45 Million 0.05% of portfolio
1,989,925
Q3 2025 Added 419.7%
$2.41B
$48.1 Million 0.05% of portfolio
3,683,396
Q3 2025 Added 73.59%
$2.56B
$45.9 Million 0.05% of portfolio
832,295
Q3 2025 Added 30.95%
$18.3B
$50 Million 0.05% of portfolio
190,302
Q3 2025 Reduced 72.1%
$4.14B
$43.1 Million 0.05% of portfolio
1,065,635
Q3 2025 Added 35.37%
$46.8B
$44.9 Million 0.05% of portfolio
47,160
Q3 2025 Reduced 66.74%
$9.75B
$44.1 Million 0.05% of portfolio
601,276
Q3 2025 Reduced 39.02%
$6.46B
$46 Million 0.05% of portfolio
253,394
Q3 2025 Added 67.26%
$8.94B
$42.8 Million 0.05% of portfolio
208,513
Q3 2025 Reduced 24.01%
$32B
$41.6 Million 0.05% of portfolio
237,654
Q3 2025 Added 1.08%
$47.8B
$46.5 Million 0.05% of portfolio
689,172
Q3 2025 Reduced 54.91%
$8.56B
$46.4 Million 0.05% of portfolio
1,636,866
Q3 2025 Added 17.05%
$9B
$46.5 Million 0.05% of portfolio
200,441
Q3 2025 Added 44.27%
$7.32B
$41.9 Million 0.05% of portfolio
741,752
Q3 2025 Added 254.18%
$8.11B
$45.8 Million 0.05% of portfolio
1,182,051
Q3 2025 Added 1,121.91%
$6.09B
$46.5 Million 0.05% of portfolio
700,547
Q3 2025 Added 34.18%
$12.6B
$49.1 Million 0.05% of portfolio
255,630
Q3 2025 Reduced 44.03%
$2.92B
$50.2 Million 0.05% of portfolio
1,478,291
Q3 2025 Added 29.06%
$12B
$45.3 Million 0.05% of portfolio
452,569
Q3 2025 Reduced 4.57%
$13.8B
$47.2 Million 0.05% of portfolio
400,713
Q3 2025 Added 124.04%
$9.27B
$42.7 Million 0.05% of portfolio
371,270
Q3 2025 Added 354.36%
$82.2B
$44.4 Million 0.05% of portfolio
196,764
Q3 2025 Added 125.36%
$21.3B
$42.4 Million 0.05% of portfolio
478,196
Q3 2025 Added 10.41%
$25.8B
$47.4 Million 0.05% of portfolio
191,529
Q3 2025 Reduced 21.22%
$1.46T
$47.2 Million 0.05% of portfolio
169,001
Q3 2025 Added 7,526.4%
$19.5B
$49.2 Million 0.05% of portfolio
1,246,268
Q3 2025 Reduced 63.34%
$4.08B
$44 Million 0.05% of portfolio
1,121,227
Q3 2025 Reduced 5.83%
$32.1B
$44.3 Million 0.05% of portfolio
1,899,783
Q3 2025 Added 142.36%
$3.57B
$41.7 Million 0.05% of portfolio
1,001,951
Q3 2025 Added 228.68%
$19.5B
$43.7 Million 0.05% of portfolio
83,489
Q3 2025 Reduced 31.16%
$11.3B
$49.1 Million 0.05% of portfolio
1,316,800
Q3 2025 Added 203.54%
$3.63B
$48.5 Million 0.05% of portfolio
1,367,583
Q3 2025 Added 53.08%
$46.9B
$32.6 Million 0.04% of portfolio
268,316
Q3 2025 Reduced 77.89%
$9.74B
$39.2 Million 0.04% of portfolio
2,240,356
Q3 2025 Added 267.69%
$9.48B
$40.6 Million 0.04% of portfolio
494,477
Q3 2025 Added 29.85%
$8.69B
$37.5 Million 0.04% of portfolio
1,929,518
Q3 2025 Added 82.42%
$72.4B
$39.3 Million 0.04% of portfolio
110,287
Q3 2025 Reduced 50.94%
$7.75B
$36.8 Million 0.04% of portfolio
275,662
Q3 2025 Reduced 10.8%
$34.2B
$40.6 Million 0.04% of portfolio
447,928
Q3 2025 Reduced 52.44%
$24.4B
$35 Million 0.04% of portfolio
218,799
Q3 2025 New
$4.88B
$33.6 Million 0.04% of portfolio
124,594
Q3 2025 Reduced 26.63%
$5.42B
$32.8 Million 0.04% of portfolio
388,068
Q3 2025 Added 5.84%
$5.99B
$39.5 Million 0.04% of portfolio
325,626
Q3 2025 Reduced 16.85%
$5.03B
$32.3 Million 0.04% of portfolio
215,426
Q3 2025 Reduced 9.06%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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