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
$7.48B
$11.9 Million 0.01% of portfolio
209,428
Q2 2025 Reduced 23.99%
$567M
$8.83 Million 0.01% of portfolio
528,828
Q2 2025 Added 43.2%
$1.72B
$5.26 Million 0.01% of portfolio
258,039
Q2 2025 Reduced 43.47%
$6.42B
$6.65 Million 0.01% of portfolio
12,540,603
Q2 2025 New
$3.3B
$8.74 Million 0.01% of portfolio
357,622
Q2 2025 Added 0.9%
$513M
$4.8 Million 0.01% of portfolio
457,586
Q2 2025 Added 68.25%
$3.44B
$10.8 Million 0.01% of portfolio
139,921
Q2 2025 Reduced 20.54%
$736M
$7.19 Million 0.01% of portfolio
178,748
Q2 2025 New
$0
$6.29 Million 0.01% of portfolio
114,231
Q2 2025 Added 8.35%
$1.42B
$11.8 Million 0.01% of portfolio
773,715
Q2 2025 Added 31.68%
$2.18B
$12.7 Million 0.01% of portfolio
160,369
Q2 2025 Added 2.18%
$2.35B
$8.02 Million 0.01% of portfolio
1,170,359
Q2 2025 Added 113.58%
$1.67B
$6.36 Million 0.01% of portfolio
96,667
Q2 2025 Added 51.5%
$10.2B
$9.04 Million 0.01% of portfolio
605,707
Q2 2025 Added 1,072.42%
$1.36B
$10.6 Million 0.01% of portfolio
735,526
Q2 2025 Added 2.02%
$745M
$8.29 Million 0.01% of portfolio
277,641
Q2 2025 Reduced 2.45%
$849M
$4.99 Million 0.01% of portfolio
163,538
Q2 2025 Added 8.98%
-
$11.7 Million 0.01% of portfolio
892,518
Q2 2025 Reduced 20.55%
$1.22B
$11.1 Million 0.01% of portfolio
389,519
Q2 2025 Added 156.05%
$7.27B
$8.88 Million 0.01% of portfolio
80,456
Q2 2025 Added 448.03%
$9.75B
$4.76 Million 0.01% of portfolio
53,194
Q2 2025 Reduced 51.22%
$4.45B
$5.95 Million 0.01% of portfolio
36,076
Q2 2025 Reduced 61.03%
$2.45B
$8.09 Million 0.01% of portfolio
1,326,337
Q2 2025 Added 415.36%
$6.15B
$7.77 Million 0.01% of portfolio
71,283
Q2 2025 New
$3.56B
$7.1 Million 0.01% of portfolio
33,734
Q2 2025 New
$2.47B
$14 Million 0.01% of portfolio
609,278
Q2 2025 Added 93.31%
$680M
$6.71 Million 0.01% of portfolio
428,432
Q2 2025 Reduced 12.08%
$845M
$6.35 Million 0.01% of portfolio
155,074
Q2 2025 New
$1.32B
$10.5 Million 0.01% of portfolio
155,127
Q2 2025 Added 28.44%
$866M
$13.4 Million 0.01% of portfolio
832,872
Q2 2025 Added 47.58%
$5.61B
$8.73 Million 0.01% of portfolio
242,264
Q2 2025 New
$1.14B
$12.4 Million 0.01% of portfolio
535,121
Q2 2025 Added 37.04%
$3.58B
$11.3 Million 0.01% of portfolio
237,689
Q2 2025 Added 21.98%
$973M
$10.1 Million 0.01% of portfolio
504,468
Q2 2025 Added 56.18%
$4.94B
$4.76 Million 0.01% of portfolio
222,166
Q2 2025 Reduced 70.69%
$1.24B
$5.15 Million 0.01% of portfolio
708,094
Q2 2025 Reduced 27.73%
$39.9B
$13.7 Million 0.01% of portfolio
41,356
Q2 2025 New
$1.54B
$5.48 Million 0.01% of portfolio
80,076
Q2 2025 Added 60.59%
$15.7B
$10.7 Million 0.01% of portfolio
296,405
Q2 2025 Reduced 84.88%
$255M
$5.02 Million 0.01% of portfolio
386,210
Q2 2025 Added 19.56%
$1.5B
$5.62 Million 0.01% of portfolio
148,520
Q2 2025 Added 8.13%
$516M
$9.87 Million 0.01% of portfolio
1,082,003
Q2 2025 New
$8.14B
$11.6 Million 0.01% of portfolio
42,334
Q2 2025 New
$565M
$5.07 Million 0.01% of portfolio
80,173
Q2 2025 Added 96.32%
$6.72B
$7.99 Million 0.01% of portfolio
81,712
Q2 2025 Reduced 54.56%
$1.14B
$7.53 Million 0.01% of portfolio
180,108
Q2 2025 Reduced 25.33%
$48.1B
$9.36 Million 0.01% of portfolio
276,864
Q2 2025 New
$3.56B
$13.7 Million 0.01% of portfolio
350,356
Q2 2025 Reduced 34.6%
$4.52B
$5.05 Million 0.01% of portfolio
1,765
Q2 2025 Reduced 36.42%

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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