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
$70.4B
$22.4 Million 0.02% of portfolio
227,312
Q2 2025 Reduced 73.86%
$8.86B
$20 Million 0.02% of portfolio
1,057,753
Q2 2025 New
$1.29B
$14.8 Million 0.02% of portfolio
496,741
Q2 2025 Added 70.22%
$3.71B
$15 Million 0.02% of portfolio
603,351
Q2 2025 Added 87.02%
$8.86B
$17.8 Million 0.02% of portfolio
109,521
Q2 2025 Added 88.78%
$4.87B
$15.2 Million 0.02% of portfolio
287,139
Q2 2025 Reduced 39.38%
$8.04B
$14.3 Million 0.02% of portfolio
137,271
Q2 2025 Added 64.68%
$989M
$19.6 Million 0.02% of portfolio
1,392,277
Q2 2025 Added 100.96%
$77B
$15 Million 0.02% of portfolio
271,012
Q2 2025 Reduced 64.84%
$1.4B
$16.6 Million 0.02% of portfolio
426,464
Q2 2025 Added 13.74%
$10.7B
$22.5 Million 0.02% of portfolio
1,047,010
Q2 2025 Reduced 54.23%
$1.43B
$21.3 Million 0.02% of portfolio
2,373,489
Q2 2025 Added 152.32%
$4.55B
$14.4 Million 0.02% of portfolio
467,195
Q2 2025 Reduced 29.06%
$14.3B
$18.8 Million 0.02% of portfolio
786,273
Q2 2025 New
$3.17B
$17.2 Million 0.02% of portfolio
197,723
Q2 2025 Reduced 6.94%
$7.41B
$22.1 Million 0.02% of portfolio
226,230
Q2 2025 Added 193.69%
$2.31B
$21.5 Million 0.02% of portfolio
112,507
Q2 2025 Added 277.98%
$3.72B
$21.9 Million 0.02% of portfolio
322,873
Q2 2025 Added 37.24%
$1.98B
$16.4 Million 0.02% of portfolio
1,552,353
Q2 2025 Added 34.47%
$15.4B
$19.6 Million 0.02% of portfolio
136,015
Q2 2025 Reduced 68.56%
$4.33B
$22.4 Million 0.02% of portfolio
298,437
Q2 2025 Added 14.61%
$2.03B
$22 Million 0.02% of portfolio
1,014,410
Q2 2025 Added 33.42%
$4.35B
$18.8 Million 0.02% of portfolio
300,996
Q2 2025 Added 119.62%
$6.82B
$20 Million 0.02% of portfolio
40,971
Q2 2025 Reduced 21.98%
$1.11B
$22.8 Million 0.02% of portfolio
1,041,394
Q2 2025 Added 31.94%
$4.46B
$20.8 Million 0.02% of portfolio
539,233
Q2 2025 Added 70.86%
$992M
$19.1 Million 0.02% of portfolio
171,078
Q2 2025 Added 1,575.1%
$8.49B
$16 Million 0.02% of portfolio
91,880
Q2 2025 New
$3.9B
$14.8 Million 0.02% of portfolio
2,349,932
Q2 2025 Reduced 17.79%
$2.71B
$14.3 Million 0.02% of portfolio
594,818
Q2 2025 Added 4.53%
$8.05B
$16.5 Million 0.02% of portfolio
225,382
Q2 2025 Reduced 25.6%
$2.43B
$14.2 Million 0.02% of portfolio
672,179
Q2 2025 Added 104.87%
$1.65B
$16.5 Million 0.02% of portfolio
1,883,396
Q2 2025 Added 6.56%
$22.1B
$14.3 Million 0.02% of portfolio
64,181
Q2 2025 Reduced 52.19%
$2.11B
$15.9 Million 0.02% of portfolio
242,934
Q2 2025 Added 44.77%
$11.7B
$18.1 Million 0.02% of portfolio
127,380
Q2 2025 New
$0
$16.7 Million 0.02% of portfolio
606,426
Q2 2025 New
$23.9B
$21.7 Million 0.02% of portfolio
189,487
Q2 2025 Reduced 23.62%
$15.5B
$19 Million 0.02% of portfolio
42,117
Q2 2025 New
$9.88B
$20.5 Million 0.02% of portfolio
296,058
Q2 2025 Reduced 1.56%
$92.8B
$21.2 Million 0.02% of portfolio
85,941
Q2 2025 Reduced 82.78%
$17.3B
$20.6 Million 0.02% of portfolio
777,261
Q2 2025 Reduced 40.96%
$3.97B
$16.1 Million 0.02% of portfolio
1,770,250
Q2 2025 New
$3.22B
$17.3 Million 0.02% of portfolio
1,132,578
Q2 2025 Added 1,156.06%
$21.3B
$20.5 Million 0.02% of portfolio
45,716
Q2 2025 Added 294.07%
$722B
$22.2 Million 0.02% of portfolio
28,440
Q2 2025 Reduced 85.12%
$1.25B
$15.9 Million 0.02% of portfolio
1,966,774
Q2 2025 Added 18.36%
$99.4B
$17.6 Million 0.02% of portfolio
387,338
Q2 2025 Reduced 18.66%
$2.42B
$14.3 Million 0.02% of portfolio
353,771
Q2 2025 Added 76.54%

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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