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
$624M
$13.3 Million 0.01% of portfolio
453,345
Q2 2025 Added 328.4%
$1.32B
$13.3 Million 0.01% of portfolio
1,553,748
Q2 2025 Added 35.28%
$2.93B
$6.11 Million 0.01% of portfolio
340,290
Q2 2025 Added 16.05%
$1.77B
$10.7 Million 0.01% of portfolio
54,913
Q2 2025 Added 94.92%
$2.27B
$5.99 Million 0.01% of portfolio
631,704
Q2 2025 Added 1,345.41%
$1.35B
$7.86 Million 0.01% of portfolio
343,427
Q2 2025 Reduced 45.96%
$12.2B
$8.12 Million 0.01% of portfolio
382,897
Q2 2025 New
$3.39B
$7.51 Million 0.01% of portfolio
260,644
Q2 2025 Reduced 54.28%
$2.36B
$10 Million 0.01% of portfolio
261,904
Q2 2025 Added 169.34%
$0
$5.56 Million 0.01% of portfolio
45,717
Q2 2025 Reduced 40.46%
$0
$12.1 Million 0.01% of portfolio
160,290
Q2 2025 Added 235.12%
$0
$4.74 Million 0.01% of portfolio
113,313
Q2 2025 Added 18.94%
$0
$6.2 Million 0.01% of portfolio
68,187
Q2 2025 Added 491.75%
$0
$13 Million 0.01% of portfolio
368,711
Q2 2025 Added 189.95%
$6.9B
$9.32 Million 0.01% of portfolio
68,951
Q2 2025 Reduced 30.45%
$2.45B
$6.51 Million 0.01% of portfolio
189,057
Q2 2025 Added 2.53%
$1.71B
$9.75 Million 0.01% of portfolio
300,639
Q2 2025 Reduced 15.18%
$3.19B
$10.8 Million 0.01% of portfolio
599,538
Q2 2025 Reduced 9.46%
$188M
$6.05 Million 0.01% of portfolio
1,271,984
Q2 2025 Added 12.97%
$24.7B
$6.9 Million 0.01% of portfolio
55,863
Q2 2025 Reduced 22.75%
$5.95B
$8.96 Million 0.01% of portfolio
58,317
Q2 2025 Added 871.79%
$1.18B
$13.3 Million 0.01% of portfolio
469,097
Q2 2025 Added 56.52%
$4.32B
$7.98 Million 0.01% of portfolio
1,025,117
Q2 2025 Reduced 12.92%
$480M
$7.02 Million 0.01% of portfolio
4,981,598
Q2 2025 Added 3.88%
$1.87B
$10.9 Million 0.01% of portfolio
184,555
Q2 2025 Added 75.61%
$10.2B
$13.9 Million 0.01% of portfolio
282,235
Q2 2025 Reduced 38.6%
$514M
$7.53 Million 0.01% of portfolio
525,750
Q2 2025 Added 87.13%
$1.2B
$12.1 Million 0.01% of portfolio
459,791
Q2 2025 Added 4.74%
$0
$5.38 Million 0.01% of portfolio
63,461
Q2 2025 Added 95.14%
$0
$6.29 Million 0.01% of portfolio
100,330
Q2 2025 Added 111.39%
$0
$4.8 Million 0.01% of portfolio
99,770
Q2 2025 Added 91.61%
$2.4B
$7.76 Million 0.01% of portfolio
85,385
Q2 2025 New
$0
$5.18 Million 0.01% of portfolio
460,377
Q2 2025 Reduced 43.43%
$2.41B
$6.85 Million 0.01% of portfolio
467,317
Q2 2025 Reduced 42.81%
$4.43B
$6.86 Million 0.01% of portfolio
7,254
Q2 2025 Added 83.55%
$1.58B
$6.59 Million 0.01% of portfolio
101,409
Q2 2025 Reduced 13.23%
$558M
$8.4 Million 0.01% of portfolio
726,862
Q2 2025 Added 1,378.14%
$6.68B
$8.92 Million 0.01% of portfolio
20,433
Q2 2025 Added 158.12%
$12.9B
$8.58 Million 0.01% of portfolio
37,348
Q2 2025 Added 232.01%
$5.85B
$13.2 Million 0.01% of portfolio
254,199
Q2 2025 Reduced 20.42%
$5.45B
$6.93 Million 0.01% of portfolio
48,765
Q2 2025 New
$639M
$6.9 Million 0.01% of portfolio
590,976
Q2 2025 Added 263.53%
$1.05B
$13 Million 0.01% of portfolio
1,371,746
Q2 2025 Added 37.11%
$10.3B
$4.93 Million 0.01% of portfolio
66,723
Q2 2025 Reduced 90.71%
$1.15B
$6.75 Million 0.01% of portfolio
448,806
Q2 2025 Added 1,116.34%
$7.8B
$7.88 Million 0.01% of portfolio
75,204
Q2 2025 New
$887M
$6.97 Million 0.01% of portfolio
251,953
Q2 2025 Added 77.34%
$6.57B
$5.99 Million 0.01% of portfolio
999,349
Q2 2025 Reduced 48.24%
$993M
$8.95 Million 0.01% of portfolio
195,634
Q2 2025 Added 10.08%

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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