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
$1.88B
$4.93 Million 0.01% of portfolio
178,314
Q2 2025 Reduced 24.45%
$0
$4.76 Million 0.01% of portfolio
114,955
Q2 2025 Added 258.34%
$889M
$10.5 Million 0.01% of portfolio
1,212,853
Q2 2025 Added 89.98%
$325M
$6.68 Million 0.01% of portfolio
737,964
Q2 2025 Added 23.72%
$4.53B
$7.77 Million 0.01% of portfolio
100,227
Q2 2025 Added 13.88%
$89.8B
$8.22 Million 0.01% of portfolio
23,946
Q2 2025 New
$7.04B
$8.38 Million 0.01% of portfolio
255,715
Q2 2025 New
$11.6B
$6.67 Million 0.01% of portfolio
767,694
Q2 2025 New
$5.3B
$7.31 Million 0.01% of portfolio
98,326
Q2 2025 Reduced 61.01%
$5.98B
$9.81 Million 0.01% of portfolio
349,526
Q2 2025 Reduced 30.63%
$674M
$13.3 Million 0.01% of portfolio
634,885
Q2 2025 Added 95.28%
$8.36B
$7.52 Million 0.01% of portfolio
44,857
Q2 2025 Reduced 57.3%
$4.54B
$5.21 Million 0.01% of portfolio
409,093
Q2 2025 Reduced 13.29%
$3B
$7.14 Million 0.01% of portfolio
149,670
Q2 2025 Reduced 16.94%
$12.1B
$7.73 Million 0.01% of portfolio
71,154
Q2 2025 Reduced 13.03%
$1.56B
$9.84 Million 0.01% of portfolio
943,307
Q2 2025 Added 22.21%
$1.91B
$9.75 Million 0.01% of portfolio
106,954
Q2 2025 Reduced 27.44%
$143B
$5.57 Million 0.01% of portfolio
14,085
Q2 2025 Reduced 96.51%
$117B
$4.8 Million 0.01% of portfolio
317,513
Q2 2025 Reduced 6.58%
$762M
$7.94 Million 0.01% of portfolio
675,831
Q2 2025 Added 141.07%
$35.1B
$7.57 Million 0.01% of portfolio
113,934
Q2 2025 Reduced 5.63%
$659M
$9.09 Million 0.01% of portfolio
1,058,125
Q2 2025 Added 20.1%
$6.42B
$6 Million 0.01% of portfolio
547,093
Q2 2025 Added 93.58%
$2.4B
$7.24 Million 0.01% of portfolio
229,710
Q2 2025 Added 134.21%
$453M
$11.7 Million 0.01% of portfolio
393,984
Q2 2025 Added 1.23%
$1.96B
$12.9 Million 0.01% of portfolio
256,530
Q2 2025 Added 79.35%
$7.48B
$11.3 Million 0.01% of portfolio
219,164
Q2 2025 Reduced 56.87%
$41.9B
$13.9 Million 0.01% of portfolio
57,386
Q2 2025 New
$46.7B
$5.41 Million 0.01% of portfolio
349,661
Q2 2025 Added 19.05%
$3.41B
$9.13 Million 0.01% of portfolio
118,038
Q2 2025 Added 735.43%
$4.67B
$13.2 Million 0.01% of portfolio
789,521
Q2 2025 Added 1,789.98%
$26.6B
$6.45 Million 0.01% of portfolio
12,584
Q2 2025 New
$1.51B
$6.8 Million 0.01% of portfolio
87,773
Q2 2025 Added 12.27%
$2.24B
$11.3 Million 0.01% of portfolio
506,910
Q2 2025 New
$3.57B
$6.44 Million 0.01% of portfolio
137,932
Q2 2025 Added 49.48%
$4.25B
$6.63 Million 0.01% of portfolio
83,444
Q2 2025 Added 15.33%
$17.7B
$8.99 Million 0.01% of portfolio
111,909
Q2 2025 Reduced 81.8%
$8.13B
$9.96 Million 0.01% of portfolio
111,092
Q2 2025 Reduced 15.05%
$944M
$7.83 Million 0.01% of portfolio
1,634,676
Q2 2025 Reduced 6.51%
$20.5B
$8.62 Million 0.01% of portfolio
119,704
Q2 2025 Reduced 96.58%
$1.91B
$4.92 Million 0.01% of portfolio
295,507
Q2 2025 Reduced 21.13%
$7.42B
$13.5 Million 0.01% of portfolio
310,395
Q2 2025 Reduced 17.75%
$2.61B
$8.04 Million 0.01% of portfolio
235,300
Q2 2025 Added 68.46%
$275B
$6.21 Million 0.01% of portfolio
36,034
Q2 2025 Added 697.74%
$731M
$4.82 Million 0.01% of portfolio
624,027
Q2 2025 Reduced 27.14%
$16.9B
$5.69 Million 0.01% of portfolio
64,631
Q2 2025 Reduced 28.64%
$1.52B
$8.94 Million 0.01% of portfolio
604,128
Q2 2025 Added 106.19%
$4.47B
$6.85 Million 0.01% of portfolio
289,037
Q2 2025 Added 30.14%
$768M
$8.37 Million 0.01% of portfolio
1,650,069
Q2 2025 Added 355.43%

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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