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
$3.77B
$17.5 Million 0.02% of portfolio
790,239
Q2 2025 Added 1,088.2%
$5.32B
$15.2 Million 0.02% of portfolio
240,345
Q2 2025 Added 11.17%
$27.6B
$21.9 Million 0.02% of portfolio
389,011
Q2 2025 Added 130.29%
$15.9B
$19.6 Million 0.02% of portfolio
178,859
Q2 2025 Reduced 65.96%
$2.36B
$16.8 Million 0.02% of portfolio
326,858
Q2 2025 Added 62.96%
$1.35B
$21.5 Million 0.02% of portfolio
1,440,667
Q2 2025 Reduced 17.38%
$1.64B
$14.9 Million 0.02% of portfolio
1,608,541
Q2 2025 Reduced 7.49%
$4.3B
$15.6 Million 0.02% of portfolio
391,499
Q2 2025 Reduced 77.69%
$0
$15.4 Million 0.02% of portfolio
580,010
Q2 2025 Added 245.27%
$0
$14.2 Million 0.02% of portfolio
130,716
Q2 2025 New
$2.53B
$17.5 Million 0.02% of portfolio
922,284
Q2 2025 Added 41.67%
$2.63B
$18.9 Million 0.02% of portfolio
598,616
Q2 2025 Added 81.07%
$69.7B
$19.5 Million 0.02% of portfolio
87,311
Q2 2025 New
$116B
$17.5 Million 0.02% of portfolio
57,332
Q2 2025 Reduced 36.45%
$0
$16.8 Million 0.02% of portfolio
29,707
Q2 2025 Reduced 74.1%
$0
$17.5 Million 0.02% of portfolio
183,508
Q2 2025 Reduced 31.9%
$3.86B
$14.3 Million 0.02% of portfolio
104,928
Q2 2025 Added 18.68%
$12.1B
$14.2 Million 0.02% of portfolio
136,436
Q2 2025 Reduced 56.79%
$2.02B
$16.6 Million 0.02% of portfolio
195,493
Q2 2025 Added 54.58%
$2.16B
$16.2 Million 0.02% of portfolio
1,594,536
Q2 2025 Added 17.16%
$896M
$15.6 Million 0.02% of portfolio
1,665,916
Q2 2025 Added 99.55%
$1.32B
$18.6 Million 0.02% of portfolio
459,436
Q2 2025 Added 86.12%
$495M
$16.3 Million 0.02% of portfolio
974,035
Q2 2025 New
$3.35B
$22.2 Million 0.02% of portfolio
657,642
Q2 2025 Added 26.17%
$44.7B
$15.3 Million 0.02% of portfolio
783,868
Q2 2025 Added 12.66%
$144B
$16.9 Million 0.02% of portfolio
230,140
Q2 2025 Reduced 14.96%
$3.52B
$17.9 Million 0.02% of portfolio
558,794
Q2 2025 Added 4.28%
$49.3B
$20.3 Million 0.02% of portfolio
345,652
Q2 2025 Reduced 27.09%
$36.7B
$21.9 Million 0.02% of portfolio
53,158
Q2 2025 Added 380.37%
$12.1B
$17.7 Million 0.02% of portfolio
433,809
Q2 2025 New
$2.55B
$19.8 Million 0.02% of portfolio
105,005
Q2 2025 Added 85.43%
$153B
$23.1 Million 0.02% of portfolio
378,313
Q2 2025 Added 70.48%
$5B
$15.9 Million 0.02% of portfolio
435,953
Q2 2025 Reduced 47.97%
$1.58B
$20.9 Million 0.02% of portfolio
783,997
Q2 2025 Added 27.3%
$0
$14.2 Million 0.02% of portfolio
80,598
Q2 2025 Added 60.45%
$1.4B
$14.8 Million 0.02% of portfolio
991,419
Q2 2025 Added 62.69%
$4.6B
$17 Million 0.02% of portfolio
267,088
Q2 2025 Added 2.36%
$7.65B
$21.3 Million 0.02% of portfolio
86,681
Q2 2025 Added 156.19%
$3.94B
$17.9 Million 0.02% of portfolio
260,900
Q2 2025 Added 46.3%
$999M
$14.4 Million 0.02% of portfolio
3,089,771
Q2 2025 Added 67.51%
$3.05B
$14.3 Million 0.02% of portfolio
452,435
Q2 2025 Added 3.97%
$18.7B
$14.7 Million 0.02% of portfolio
327,875
Q2 2025 New
$15.4B
$17.5 Million 0.02% of portfolio
249,492
Q2 2025 Added 370.59%
$1.56B
$10 Million 0.01% of portfolio
161,602
Q2 2025 Added 95.63%
$1.28B
$6.48 Million 0.01% of portfolio
334,639
Q2 2025 Reduced 14.67%
$1.99B
$11.4 Million 0.01% of portfolio
502,464
Q2 2025 New
$1.62B
$9.46 Million 0.01% of portfolio
365,291
Q2 2025 Added 211.69%
$1.74B
$11 Million 0.01% of portfolio
95,477
Q2 2025 Reduced 39.9%
$1.63B
$5.32 Million 0.01% of portfolio
376,024
Q2 2025 Added 43.66%

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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