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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$24.5 Million 0.03% of portfolio
1,041,526
Q2 2025 Reduced 21.29%
$39.9B
$27.5 Million 0.03% of portfolio
106,709
Q2 2025 New
$3.84B
$28.9 Million 0.03% of portfolio
786,017
Q2 2025 Added 329.19%
$5.45B
$27.8 Million 0.03% of portfolio
146,938
Q2 2025 Added 135.67%
$5.08B
$31.7 Million 0.03% of portfolio
4,366,657
Q2 2025 Added 31.46%
$4.32B
$25.8 Million 0.03% of portfolio
1,398,965
Q2 2025 Added 856.51%
$1.49B
$27.3 Million 0.03% of portfolio
1,598,472
Q2 2025 Added 4,909.63%
$0
$26.7 Million 0.03% of portfolio
304,570
Q2 2025 Added 19,055.35%
$176B
$24.5 Million 0.03% of portfolio
212,542
Q2 2025 Reduced 91.02%
$5.29B
$26.3 Million 0.03% of portfolio
255,251
Q2 2025 Added 40.34%
$36.1B
$26.1 Million 0.03% of portfolio
1,001,078
Q2 2025 New
$82.6B
$31.3 Million 0.03% of portfolio
309,385
Q2 2025 Added 70.67%
$0
$24.1 Million 0.03% of portfolio
244,851
Q2 2025 Reduced 41.84%
$2.15B
$28.6 Million 0.03% of portfolio
539,728
Q2 2025 Added 71.21%
$11.6B
$28.5 Million 0.03% of portfolio
420,407
Q2 2025 New
$3.54B
$30.8 Million 0.03% of portfolio
1,007,663
Q2 2025 Added 6.56%
$8.25B
$28.6 Million 0.03% of portfolio
405,181
Q2 2025 Added 101.25%
$2.26B
$26.1 Million 0.03% of portfolio
966,334
Q2 2025 Added 43.06%
$1.69B
$24.5 Million 0.03% of portfolio
951,595
Q2 2025 Added 109.34%
$5.05B
$30.2 Million 0.03% of portfolio
738,646
Q2 2025 Reduced 11.83%
$64.5B
$28.7 Million 0.03% of portfolio
38,133
Q2 2025 Reduced 51.02%
$1.39B
$25.5 Million 0.03% of portfolio
438,134
Q2 2025 Added 180.47%
$5.54B
$23.9 Million 0.03% of portfolio
370,004
Q2 2025 Reduced 68.6%
$73.7B
$31.2 Million 0.03% of portfolio
688,448
Q2 2025 New
$0
$24.8 Million 0.03% of portfolio
298,502
Q2 2025 Added 67.07%
$1.83B
$26.3 Million 0.03% of portfolio
809,530
Q2 2025 New
$2.28B
$26.6 Million 0.03% of portfolio
983,786
Q2 2025 Added 19.87%
$6.48B
$30.2 Million 0.03% of portfolio
319,721
Q2 2025 New
$2.56B
$28.5 Million 0.03% of portfolio
1,301,263
Q2 2025 Added 6.47%
$18.2B
$32 Million 0.03% of portfolio
91,601
Q2 2025 New
$10.7B
$30.4 Million 0.03% of portfolio
557,173
Q2 2025 Added 51.4%
$19B
$30.6 Million 0.03% of portfolio
139,819
Q2 2025 New
$1.97B
$23.6 Million 0.03% of portfolio
528,088
Q2 2025 Added 323.49%
$47.2B
$31.8 Million 0.03% of portfolio
132,476
Q2 2025 Reduced 54.54%
$2.23B
$24.9 Million 0.03% of portfolio
725,214
Q2 2025 Added 399.05%
$42.2B
$30.8 Million 0.03% of portfolio
207,814
Q2 2025 New
$40B
$26.7 Million 0.03% of portfolio
84,940
Q2 2025 New
$4.33B
$21.2 Million 0.02% of portfolio
255,830
Q2 2025 Reduced 28.06%
$3.92B
$16.9 Million 0.02% of portfolio
783,846
Q2 2025 Added 20.74%
$5.67B
$19.9 Million 0.02% of portfolio
433,783
Q2 2025 Added 305.09%
$5.75B
$15.1 Million 0.02% of portfolio
206,603
Q2 2025 New
$13.9B
$18.8 Million 0.02% of portfolio
258,919
Q2 2025 New
$3.12B
$21.3 Million 0.02% of portfolio
1,523,986
Q2 2025 Added 269.63%
$16B
$18.8 Million 0.02% of portfolio
311,293
Q2 2025 Added 140.72%
$3.06B
$15.8 Million 0.02% of portfolio
239,606
Q2 2025 Reduced 15.15%
$12.3B
$20.1 Million 0.02% of portfolio
2,182,308
Q2 2025 Added 28.08%
$3.57B
$14.5 Million 0.02% of portfolio
869,901
Q2 2025 Added 25.49%
$2.24B
$19.9 Million 0.02% of portfolio
3,466,911
Q2 2025 Added 223.86%
$1.48B
$15.5 Million 0.02% of portfolio
1,910,862
Q2 2025 Added 8.2%

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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