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
$3B
$5.27 Million 0.01% of portfolio
289,185
Q2 2025 Added 16.85%
$7.4B
$13.1 Million 0.01% of portfolio
1,548,049
Q2 2025 New
$6.18B
$13.1 Million 0.01% of portfolio
102,989
Q2 2025 Added 84.9%
$808M
$6.16 Million 0.01% of portfolio
686,711
Q2 2025 Added 110.73%
$524M
$6.24 Million 0.01% of portfolio
1,714,544
Q2 2025 Added 60.5%
$2.41B
$9.42 Million 0.01% of portfolio
43,121
Q2 2025 Reduced 3.22%
$1.76B
$11.9 Million 0.01% of portfolio
169,598
Q2 2025 Added 29.4%
$9.84B
$13.1 Million 0.01% of portfolio
609,308
Q2 2025 New
$5.91B
$8.1 Million 0.01% of portfolio
274,480
Q2 2025 Reduced 49.27%
$1.35B
$10.2 Million 0.01% of portfolio
573,782
Q2 2025 Reduced 3.27%
$2.3B
$8.21 Million 0.01% of portfolio
272,345
Q2 2025 Reduced 64.68%
$0
$6.9 Million 0.01% of portfolio
141,189
Q2 2025 Added 16.42%
$1.25B
$9.42 Million 0.01% of portfolio
477,022
Q2 2025 Added 14.93%
$3.72B
$9.59 Million 0.01% of portfolio
997,360
Q2 2025 Added 9.47%
$1.58B
$4.77 Million 0.01% of portfolio
130,120
Q2 2025 Reduced 68.22%
$823M
$7.66 Million 0.01% of portfolio
370,444
Q2 2025 Added 165.81%
$1.3B
$10 Million 0.01% of portfolio
273,377
Q2 2025 Added 262.82%
$1.72B
$4.97 Million 0.01% of portfolio
76,185
Q2 2025 Added 113.38%
$32.6B
$12.1 Million 0.01% of portfolio
34,349
Q2 2025 Reduced 85.93%
$407M
$5.21 Million 0.01% of portfolio
203,144
Q2 2025 Added 33.14%
$1.13B
$10.6 Million 0.01% of portfolio
1,222,459
Q2 2025 Reduced 18.95%
$1B
$9.89 Million 0.01% of portfolio
243,566
Q2 2025 Added 55.54%
$29.1B
$4.92 Million 0.01% of portfolio
155,895
Q2 2025 Reduced 51.97%
$885M
$4.89 Million 0.01% of portfolio
619,264
Q2 2025 Reduced 10.91%
$4.53B
$6.86 Million 0.01% of portfolio
79,074
Q2 2025 Added 41.88%
$1.02B
$8.1 Million 0.01% of portfolio
577,493
Q2 2025 Added 200.43%
$519M
$4.77 Million 0.01% of portfolio
496,757
Q2 2025 Added 6.97%
$0
$6.96 Million 0.01% of portfolio
316,792
Q2 2025 Reduced 77.99%
$0
$8.47 Million 0.01% of portfolio
120,468
Q2 2025 Added 15.37%
$1.62B
$13.7 Million 0.01% of portfolio
806,131
Q2 2025 Reduced 8.52%
$501M
$10.7 Million 0.01% of portfolio
1,557,017
Q2 2025 Added 46.83%
$7.64B
$8.06 Million 0.01% of portfolio
63,248
Q2 2025 Reduced 74.39%
$3.04B
$5.1 Million 0.01% of portfolio
115,092
Q2 2025 Reduced 4.53%
$5.37B
$12.2 Million 0.01% of portfolio
51,199
Q2 2025 Added 78.79%
$2.49B
$9.8 Million 0.01% of portfolio
196,371
Q2 2025 Added 94.82%
$3.9B
$6.1 Million 0.01% of portfolio
249,976
Q2 2025 Reduced 48.32%
$1.03B
$5.8 Million 0.01% of portfolio
173,199
Q2 2025 Added 193.71%
$2.47B
$7.34 Million 0.01% of portfolio
104,103
Q2 2025 Reduced 4.27%
$22.9B
$11 Million 0.01% of portfolio
71,588
Q2 2025 New
$1.75B
$10.5 Million 0.01% of portfolio
1,242,512
Q2 2025 Added 45.13%
$3.76B
$4.79 Million 0.01% of portfolio
185,882
Q2 2025 Added 42.2%
$10.8B
$9 Million 0.01% of portfolio
80,427
Q2 2025 Reduced 67.7%
$10.9B
$7.98 Million 0.01% of portfolio
40,181
Q2 2025 Reduced 38.2%
$551M
$7.66 Million 0.01% of portfolio
625,409
Q2 2025 Added 32.54%
$1.97B
$5.79 Million 0.01% of portfolio
591,928
Q2 2025 Added 155.96%
$3.26B
$11.7 Million 0.01% of portfolio
363,149
Q2 2025 Added 89.92%
$692M
$7.91 Million 0.01% of portfolio
728,741
Q2 2025 Added 69.35%
$46.5B
$12.1 Million 0.01% of portfolio
315,983
Q2 2025 Reduced 84.92%
$4.31B
$7.95 Million 0.01% of portfolio
64,311
Q2 2025 Added 4.38%

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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