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
$9.24B
$46.6 Million 0.05% of portfolio
613,050
Q2 2025 Added 267.7%
$4.37B
$43.7 Million 0.05% of portfolio
486,523
Q2 2025 Added 70.13%
$2.55B
$43.2 Million 0.05% of portfolio
635,584
Q2 2025 Added 62.79%
$6.5B
$48.6 Million 0.05% of portfolio
257,197
Q2 2025 Added 11.82%
$10.6B
$51.3 Million 0.05% of portfolio
986,069
Q2 2025 New
$17.6B
$47.1 Million 0.05% of portfolio
143,544
Q2 2025 Added 220.68%
$11.6B
$45.2 Million 0.05% of portfolio
250,687
Q2 2025 Added 65.78%
$10.2B
$49.4 Million 0.05% of portfolio
274,387
Q2 2025 Added 153.82%
$114B
$48.5 Million 0.05% of portfolio
1,441,199
Q2 2025 Added 326.26%
$74.2B
$47.4 Million 0.05% of portfolio
2,559,477
Q2 2025 Reduced 0.74%
$8.12B
$51.5 Million 0.05% of portfolio
379,648
Q2 2025 Added 8.75%
$13.9B
$48.7 Million 0.05% of portfolio
2,316,440
Q2 2025 Added 9.01%
$6.7B
$45.8 Million 0.05% of portfolio
1,035,750
Q2 2025 Reduced 37.94%
$7.21B
$45.3 Million 0.05% of portfolio
1,079,253
Q2 2025 Added 0.65%
$4.51B
$49.9 Million 0.05% of portfolio
358,754
Q2 2025 Added 80.09%
$13.6B
$48.9 Million 0.05% of portfolio
235,878
Q2 2025 Reduced 12.59%
$13.4B
$49.2 Million 0.05% of portfolio
249,174
Q2 2025 New
$2.76B
$48.7 Million 0.05% of portfolio
727,678
Q2 2025 Added 3.08%
$62.8B
$45.7 Million 0.05% of portfolio
567,705
Q2 2025 Added 828.78%
$8.34B
$45.3 Million 0.05% of portfolio
432,004
Q2 2025 Added 33.02%
$10.6B
$43.6 Million 0.05% of portfolio
138,932
Q2 2025 Added 58.81%
$11.6B
$51.4 Million 0.05% of portfolio
1,728,869
Q2 2025 Added 6.25%
$35.1B
$42.7 Million 0.05% of portfolio
448,953
Q2 2025 New
$10.1B
$46.8 Million 0.05% of portfolio
171,172
Q2 2025 Added 21.71%
$3.81B
$47 Million 0.05% of portfolio
1,145,456
Q2 2025 Added 1,478.61%
$50.9B
$42.3 Million 0.05% of portfolio
331,190
Q2 2025 Reduced 79.18%
$9.28B
$46.6 Million 0.05% of portfolio
710,716
Q2 2025 Added 655.45%
$99.8B
$43.5 Million 0.05% of portfolio
473,814
Q2 2025 Reduced 78.23%
$53B
$45.2 Million 0.05% of portfolio
926,724
Q2 2025 Added 34.85%
$4.08B
$42.4 Million 0.05% of portfolio
1,190,657
Q2 2025 Added 0.57%
$13B
$48.1 Million 0.05% of portfolio
328,484
Q2 2025 Reduced 20.9%
$34.5B
$49 Million 0.05% of portfolio
615,511
Q2 2025 Reduced 84.19%
$18.4B
$43.4 Million 0.05% of portfolio
151,095
Q2 2025 Reduced 17.25%
$15.5B
$40.6 Million 0.04% of portfolio
281,963
Q2 2025 Added 49.91%
$1.5T
$34.8 Million 0.04% of portfolio
197,718
Q2 2025 Reduced 94.39%
$10.3B
$34.7 Million 0.04% of portfolio
380,817
Q2 2025 Added 130.01%
$55.3B
$40.7 Million 0.04% of portfolio
392,385
Q2 2025 Added 139.68%
$3.31B
$37.4 Million 0.04% of portfolio
169,811
Q2 2025 Added 80.83%
$11.1B
$34.7 Million 0.04% of portfolio
201,044
Q2 2025 Added 83.38%
$5B
$40.9 Million 0.04% of portfolio
391,617
Q2 2025 Added 38.69%
$5.05B
$33.1 Million 0.04% of portfolio
135,195
Q2 2025 Added 1.74%
$4.9B
$37.7 Million 0.04% of portfolio
236,876
Q2 2025 Added 65.96%
$53.5B
$39.7 Million 0.04% of portfolio
230,529
Q2 2025 Reduced 57.5%
$10.1B
$35.2 Million 0.04% of portfolio
640,393
Q2 2025 New
$4.66B
$41.4 Million 0.04% of portfolio
1,210,237
Q2 2025 Added 240.64%
$34.7B
$34.7 Million 0.04% of portfolio
1,233,431
Q2 2025 Reduced 87.99%
$1.1B
$33.1 Million 0.04% of portfolio
589,544
Q2 2025 Reduced 71.12%
$3.59B
$38.6 Million 0.04% of portfolio
382,273
Q2 2025 Added 30.15%
$12.8B
$36.2 Million 0.04% of portfolio
156,496
Q2 2025 Reduced 16.31%

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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