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
$35.8B
$39.6 Million 0.04% of portfolio
129,038
Q2 2025 Reduced 15.54%
$25.4B
$36.8 Million 0.04% of portfolio
284,504
Q2 2025 Added 283.4%
$16.4B
$38.1 Million 0.04% of portfolio
123,539
Q2 2025 Reduced 59.12%
$8.6B
$33.2 Million 0.04% of portfolio
639,581
Q2 2025 Added 7.13%
$1.92B
$26.4 Million 0.03% of portfolio
1,424,302
Q2 2025 Added 34.6%
$69.7B
$25.1 Million 0.03% of portfolio
211,432
Q2 2025 Added 2.85%
$12.3B
$26 Million 0.03% of portfolio
980,474
Q2 2025 Added 375.12%
$2.75B
$25.4 Million 0.03% of portfolio
449,321
Q2 2025 Added 18.7%
$10.1B
$31.3 Million 0.03% of portfolio
165,163
Q2 2025 Added 5.64%
$5.14B
$31.5 Million 0.03% of portfolio
487,077
Q2 2025 Reduced 22.82%
$40.6B
$32.1 Million 0.03% of portfolio
58,285
Q2 2025 Reduced 25.27%
$2.77B
$28.9 Million 0.03% of portfolio
575,146
Q2 2025 Added 32.46%
$5.07B
$31.9 Million 0.03% of portfolio
366,644
Q2 2025 Added 176.34%
$4.26B
$31.2 Million 0.03% of portfolio
5,963,664
Q2 2025 New
$2.92B
$23.8 Million 0.03% of portfolio
1,232,054
Q2 2025 Reduced 11.75%
$21.4B
$26.1 Million 0.03% of portfolio
1,176,592
Q2 2025 Added 637.58%
$444B
$28.4 Million 0.03% of portfolio
39
Q2 2025 Added 50.0%
$2.02B
$26.7 Million 0.03% of portfolio
518,148
Q2 2025 New
$3.81B
$29.1 Million 0.03% of portfolio
519,340
Q2 2025 Added 2.51%
$7.59B
$24.4 Million 0.03% of portfolio
564,216
Q2 2025 Reduced 25.81%
$126B
$27.2 Million 0.03% of portfolio
575,514
Q2 2025 Added 5.8%
$6.81B
$29.4 Million 0.03% of portfolio
1,291,748
Q2 2025 Reduced 44.79%
$11.3B
$27 Million 0.03% of portfolio
239,531
Q2 2025 Added 101.83%
$714M
$24.6 Million 0.03% of portfolio
1,428,901
Q2 2025 Added 8.22%
$72.6B
$23.8 Million 0.03% of portfolio
336,017
Q2 2025 Added 74.62%
$3.33B
$32.2 Million 0.03% of portfolio
1,050,759
Q2 2025 Reduced 15.85%
$20.7B
$24.5 Million 0.03% of portfolio
47,979
Q2 2025 New
$3.31B
$24 Million 0.03% of portfolio
1,500,505
Q2 2025 Added 93.66%
$19.6B
$24.1 Million 0.03% of portfolio
229,676
Q2 2025 Added 3.62%
$5.15B
$32 Million 0.03% of portfolio
1,289,994
Q2 2025 Added 207.97%
$7.07B
$25.2 Million 0.03% of portfolio
405,531
Q2 2025 Added 172.39%
$25.6B
$25.8 Million 0.03% of portfolio
118,372
Q2 2025 New
$2.89B
$32.5 Million 0.03% of portfolio
2,044,651
Q2 2025 Added 28.73%
$26.2B
$28.9 Million 0.03% of portfolio
218,063
Q2 2025 Reduced 41.67%
$93.2B
$25.2 Million 0.03% of portfolio
213,464
Q2 2025 Reduced 72.73%
$46.5B
$27.4 Million 0.03% of portfolio
350,941
Q2 2025 New
$10.4B
$32.1 Million 0.03% of portfolio
564,368
Q2 2025 Reduced 27.6%
$6.84B
$27.7 Million 0.03% of portfolio
455,819
Q2 2025 Added 152.29%
$4.26B
$27.5 Million 0.03% of portfolio
860,497
Q2 2025 Added 104.18%
$1.28B
$24.2 Million 0.03% of portfolio
1,696,924
Q2 2025 Reduced 12.18%
$4.68B
$26.9 Million 0.03% of portfolio
607,504
Q2 2025 Added 405.31%
$4.04B
$29.9 Million 0.03% of portfolio
1,434,382
Q2 2025 Added 82.86%
$6.83B
$23.9 Million 0.03% of portfolio
496,989
Q2 2025 Added 62.87%
$5.61B
$24.6 Million 0.03% of portfolio
152,628
Q2 2025 Added 31.52%
$15.4B
$30.6 Million 0.03% of portfolio
2,590,621
Q2 2025 Reduced 5.02%
$7.66B
$30.1 Million 0.03% of portfolio
685,030
Q2 2025 Added 386.13%
$5.59B
$31.6 Million 0.03% of portfolio
941,023
Q2 2025 Added 94.18%
$4.3B
$32.4 Million 0.03% of portfolio
787,215
Q2 2025 Added 31.45%
$4.71B
$27.7 Million 0.03% of portfolio
296,577
Q2 2025 Added 28.35%

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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