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
$8.21B
$20.1 Million 0.02% of portfolio
226,155
Q2 2025 Added 15.44%
$8.6B
$14.4 Million 0.02% of portfolio
1,368,832
Q2 2025 Added 24.2%
$1.84B
$18.9 Million 0.02% of portfolio
428,535
Q2 2025 Added 8.57%
$4.83B
$14.4 Million 0.02% of portfolio
637,265
Q2 2025 Reduced 28.25%
$3.86B
$14.5 Million 0.02% of portfolio
197,324
Q2 2025 Added 25.4%
$10.3B
$16.3 Million 0.02% of portfolio
786,099
Q2 2025 Added 178.94%
$1.46B
$14.6 Million 0.02% of portfolio
391,470
Q2 2025 Added 64.5%
$2.08B
$16 Million 0.02% of portfolio
1,797,252
Q2 2025 Added 180.47%
$2.03B
$14.4 Million 0.02% of portfolio
173,839
Q2 2025 Added 7.03%
$2.92B
$18.6 Million 0.02% of portfolio
412,156
Q2 2025 Reduced 13.6%
$26.8B
$16 Million 0.02% of portfolio
42,763
Q2 2025 Added 487.57%
$2.56B
$15.8 Million 0.02% of portfolio
1,918,740
Q2 2025 Added 359.33%
$4.35B
$21.4 Million 0.02% of portfolio
102,496
Q2 2025 Added 12.92%
$1.38B
$15.2 Million 0.02% of portfolio
4,065,904
Q2 2025 Added 25.48%
$6.91B
$20.1 Million 0.02% of portfolio
89,781
Q2 2025 Added 266.45%
$2.97B
$19.5 Million 0.02% of portfolio
168,570
Q2 2025 Added 10.93%
$7.93B
$15.9 Million 0.02% of portfolio
161,319
Q2 2025 Added 106.25%
$4.6B
$17.5 Million 0.02% of portfolio
281,282
Q2 2025 Reduced 36.11%
$8.24B
$14.2 Million 0.02% of portfolio
45,040
Q2 2025 Reduced 60.38%
$21.7B
$14.1 Million 0.02% of portfolio
67,212
Q2 2025 New
$3.96B
$22.7 Million 0.02% of portfolio
945,613
Q2 2025 Added 344.07%
$3.49B
$22.4 Million 0.02% of portfolio
319,286
Q2 2025 Added 85.96%
$7.54B
$19.6 Million 0.02% of portfolio
454,232
Q2 2025 Reduced 37.43%
$2.34B
$20.3 Million 0.02% of portfolio
1,195,533
Q2 2025 Added 164.08%
$3.23B
$22 Million 0.02% of portfolio
429,484
Q2 2025 Added 113.53%
$5.62B
$20.6 Million 0.02% of portfolio
130,629
Q2 2025 Added 15.99%
$1.58B
$20.3 Million 0.02% of portfolio
513,673
Q2 2025 Added 55.72%
$2.42B
$16.8 Million 0.02% of portfolio
812,325
Q2 2025 Added 29.04%
$15.8B
$23 Million 0.02% of portfolio
141,836
Q2 2025 New
$6.44B
$21.9 Million 0.02% of portfolio
1,025,789
Q2 2025 Added 2,938.2%
$3.44B
$15.5 Million 0.02% of portfolio
772,049
Q2 2025 New
$1.43B
$19.2 Million 0.02% of portfolio
653,971
Q2 2025 Added 38.38%
$2.33B
$17 Million 0.02% of portfolio
808,273
Q2 2025 Added 77.03%
$3.51B
$14.8 Million 0.02% of portfolio
1,538,389
Q2 2025 Added 176.91%
$678M
$14.8 Million 0.02% of portfolio
451,730
Q2 2025 Added 83.93%
$78.3B
$19.5 Million 0.02% of portfolio
262,691
Q2 2025 Reduced 84.3%
$18B
$14.5 Million 0.02% of portfolio
141,316
Q2 2025 Reduced 76.42%
$2.37B
$19.2 Million 0.02% of portfolio
588,699
Q2 2025 Added 42.01%
$4.1B
$18.9 Million 0.02% of portfolio
540,372
Q2 2025 Reduced 3.97%
$10B
$18.1 Million 0.02% of portfolio
401,546
Q2 2025 Reduced 27.92%
$21.4B
$16.9 Million 0.02% of portfolio
470,102
Q2 2025 Reduced 61.79%
$1.98B
$19.2 Million 0.02% of portfolio
1,756,377
Q2 2025 Reduced 14.14%
$3.63B
$19.2 Million 0.02% of portfolio
990,557
Q2 2025 Added 7.6%
$464M
$16.2 Million 0.02% of portfolio
1,293,418
Q2 2025 Added 0.19%
$24.2B
$14.5 Million 0.02% of portfolio
83,881
Q2 2025 Reduced 54.53%
$4.34B
$16.5 Million 0.02% of portfolio
338,163
Q2 2025 Added 14.03%
$4.76B
$15.7 Million 0.02% of portfolio
167,874
Q2 2025 Added 35.84%
$5.07B
$18.1 Million 0.02% of portfolio
126,846
Q2 2025 Reduced 27.76%
$10.8B
$22.4 Million 0.02% of portfolio
349,273
Q2 2025 Added 42.63%

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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