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
$2.71B
$5.98 Million 0.01% of portfolio
85,228
Q2 2025 Added 1.38%
$12.2B
$11.1 Million 0.01% of portfolio
439,613
Q2 2025 Added 34.77%
$395M
$5.41 Million 0.01% of portfolio
340,425
Q2 2025 Added 8.21%
$2.68B
$6.88 Million 0.01% of portfolio
101,866
Q2 2025 New
$2.22B
$7.16 Million 0.01% of portfolio
161,713
Q2 2025 Reduced 14.91%
$2.96B
$4.73 Million 0.01% of portfolio
132,992
Q2 2025 Reduced 52.81%
$82.3B
$12.7 Million 0.01% of portfolio
682,556
Q2 2025 Reduced 12.97%
$5.88B
$5.54 Million 0.01% of portfolio
185,012
Q2 2025 New
$1.72B
$10.1 Million 0.01% of portfolio
593,815
Q2 2025 New
$14.6B
$5.34 Million 0.01% of portfolio
99,015
Q2 2025 Reduced 90.35%
$5.49B
$9.04 Million 0.01% of portfolio
195,475
Q2 2025 New
$1.1B
$5.35 Million 0.01% of portfolio
248,474
Q2 2025 Added 2,399.49%
$3.67B
$6.23 Million 0.01% of portfolio
97,049
Q2 2025 Added 616.97%
$942M
$7.97 Million 0.01% of portfolio
2,416,061
Q2 2025 Reduced 6.41%
$7.73B
$8.5 Million 0.01% of portfolio
66,275
Q2 2025 Reduced 80.34%
$105B
$4.98 Million 0.01% of portfolio
166,323
Q2 2025 Reduced 55.88%
$280M
$11.7 Million 0.01% of portfolio
1,169,577
Q2 2025 Added 59.32%
$1.26B
$5.67 Million 0.01% of portfolio
340,807
Q2 2025 Reduced 3.99%
$5.34B
$7.66 Million 0.01% of portfolio
85,733
Q2 2025 Reduced 35.87%
$3.43B
$11.3 Million 0.01% of portfolio
702,584
Q2 2025 Added 139.16%
$1.13B
$11.9 Million 0.01% of portfolio
230,777
Q2 2025 Added 35.76%
$1.08B
$6.13 Million 0.01% of portfolio
229,504
Q2 2025 Added 32.03%
$1.81B
$5.36 Million 0.01% of portfolio
218,003
Q2 2025 Added 53.2%
$2.44B
$8.03 Million 0.01% of portfolio
183,644
Q2 2025 Reduced 20.24%
$6.72B
$5.94 Million 0.01% of portfolio
185,812
Q2 2025 Reduced 57.4%
$1.22B
$5 Million 0.01% of portfolio
156,952
Q2 2025 Added 457.97%
$771M
$4.76 Million 0.01% of portfolio
433,492
Q2 2025 Added 1,176.14%
$86.5B
$12.4 Million 0.01% of portfolio
58,301
Q2 2025 New
$3.77B
$11.8 Million 0.01% of portfolio
353,983
Q2 2025 Added 30.4%
$914M
$6.67 Million 0.01% of portfolio
563,265
Q2 2025 Reduced 13.1%
$1.2B
$5.42 Million 0.01% of portfolio
180,014
Q2 2025 New
$4.9B
$9.04 Million 0.01% of portfolio
20,810
Q2 2025 Added 600.67%
$4.89B
$8.18 Million 0.01% of portfolio
147,881
Q2 2025 Reduced 22.03%
$402M
$5.25 Million 0.01% of portfolio
149,156
Q2 2025 Added 37.66%
$1.34B
$8.02 Million 0.01% of portfolio
256,418
Q2 2025 Added 105.26%
$3.35B
$8.07 Million 0.01% of portfolio
44,057
Q2 2025 Added 0.56%
$2.38B
$9.75 Million 0.01% of portfolio
541,111
Q2 2025 Added 155.47%
$2.14B
$6.67 Million 0.01% of portfolio
118,468
Q2 2025 Added 230.34%
$4.26B
$12.1 Million 0.01% of portfolio
282,786
Q2 2025 Reduced 79.39%
$4.41B
$6.93 Million 0.01% of portfolio
71,543
Q2 2025 Reduced 24.67%
$22.3B
$9.62 Million 0.01% of portfolio
100,089
Q2 2025 Added 78.9%
$1.86B
$9.71 Million 0.01% of portfolio
79,284
Q2 2025 Added 11.15%
$2.74B
$11 Million 0.01% of portfolio
399,160
Q2 2025 New
$3.04B
$6.82 Million 0.01% of portfolio
245,830
Q2 2025 Reduced 44.24%
$1.2B
$5.9 Million 0.01% of portfolio
2,115,002
Q2 2025 Reduced 51.11%
$14.1B
$11.3 Million 0.01% of portfolio
1,080,328
Q2 2025 New
$17.7B
$11.8 Million 0.01% of portfolio
121,761
Q2 2025 Added 11.93%
$4.76B
$6.17 Million 0.01% of portfolio
696,764
Q2 2025 New
$2.03B
$10.5 Million 0.01% of portfolio
449,968
Q2 2025 New

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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