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
$2.43B
$4.8 Million 0.01% of portfolio
131,740
Q2 2025 Reduced 17.24%
$1.81B
$13.9 Million 0.01% of portfolio
182,812
Q2 2025 Added 21.31%
$3.3B
$9.37 Million 0.01% of portfolio
200,249
Q2 2025 Reduced 9.67%
$1.52B
$12.2 Million 0.01% of portfolio
331,181
Q2 2025 Added 38.34%
$3.57B
$12.7 Million 0.01% of portfolio
304,842
Q2 2025 New
$1.03B
$5.4 Million 0.01% of portfolio
69,002
Q2 2025 Reduced 21.74%
$5.98B
$10.4 Million 0.01% of portfolio
104,953
Q2 2025 New
$1.54B
$5.8 Million 0.01% of portfolio
23,774
Q2 2025 Reduced 12.8%
$4.3B
$4.97 Million 0.01% of portfolio
1,513,765
Q2 2025 Reduced 6.23%
$3.11B
$10.9 Million 0.01% of portfolio
372,289
Q2 2025 Added 35.66%
$736M
$13.4 Million 0.01% of portfolio
134,449
Q2 2025 Added 11.14%
$743M
$5.6 Million 0.01% of portfolio
107,390
Q2 2025 Added 18.8%
$912M
$11.7 Million 0.01% of portfolio
344,596
Q2 2025 Reduced 17.56%
$2.38B
$13.9 Million 0.01% of portfolio
1,036,334
Q2 2025 Added 27.87%
$2.41B
$11 Million 0.01% of portfolio
589,358
Q2 2025 Reduced 30.88%
$5.57B
$9.51 Million 0.01% of portfolio
809,455
Q2 2025 New
$0
$7.91 Million 0.01% of portfolio
117,089
Q2 2025 New
$0
$7.39 Million 0.01% of portfolio
40,568
Q2 2025 Reduced 63.66%
$1.34B
$8.18 Million 0.01% of portfolio
402,544
Q2 2025 Added 51.87%
$656M
$7.35 Million 0.01% of portfolio
311,942
Q2 2025 Reduced 9.48%
$1.48B
$11.8 Million 0.01% of portfolio
277,253
Q2 2025 Added 5.09%
$3.69B
$6.81 Million 0.01% of portfolio
268,391
Q2 2025 Added 65.85%
$2.76B
$13.8 Million 0.01% of portfolio
1,368,397
Q2 2025 Added 104.35%
$1.21B
$7.71 Million 0.01% of portfolio
1,907,322
Q2 2025 Added 238.79%
$11.6B
$4.77 Million 0.01% of portfolio
316,841
Q2 2025 Reduced 54.87%
$1.39B
$5.84 Million 0.01% of portfolio
32,177
Q2 2025 Reduced 30.95%
$3.5B
$10.6 Million 0.01% of portfolio
114,060
Q2 2025 Reduced 29.9%
$6.72B
$11.7 Million 0.01% of portfolio
316,479
Q2 2025 Added 246.37%
$2.82B
$10.4 Million 0.01% of portfolio
147,475
Q2 2025 Added 116.64%
$4.55B
$6.69 Million 0.01% of portfolio
245,696
Q2 2025 Reduced 0.21%
$13B
$9.99 Million 0.01% of portfolio
22,612
Q2 2025 New
$2.88B
$8.66 Million 0.01% of portfolio
37,963
Q2 2025 Added 233.04%
$4.5B
$4.96 Million 0.01% of portfolio
98,526
Q2 2025 Reduced 84.68%
$496M
$4.98 Million 0.01% of portfolio
598,167
Q2 2025 Added 157.19%
$2.9B
$4.92 Million 0.01% of portfolio
515,938
Q2 2025 Reduced 40.04%
$2.02B
$12.1 Million 0.01% of portfolio
1,061,864
Q2 2025 Reduced 35.16%
$1.3B
$8.57 Million 0.01% of portfolio
176,908
Q2 2025 Added 63.4%
$9.75B
$4.71 Million 0.01% of portfolio
60,378
Q2 2025 New
$10.4B
$10.2 Million 0.01% of portfolio
134,571
Q2 2025 Added 16.21%
$48.6B
$6.37 Million 0.01% of portfolio
70,967
Q2 2025 Reduced 16.67%
$638M
$4.8 Million 0.01% of portfolio
384,921
Q2 2025 Added 44.95%
$1.31B
$9.61 Million 0.01% of portfolio
153,703
Q2 2025 Added 0.49%
$1.36B
$7.02 Million 0.01% of portfolio
320,027
Q2 2025 Added 442.27%
$18.3B
$6.63 Million 0.01% of portfolio
370,919
Q2 2025 Reduced 46.21%
$1.08B
$8.14 Million 0.01% of portfolio
957,958
Q2 2025 Added 97.13%
$3.49B
$8.24 Million 0.01% of portfolio
531,683
Q2 2025 Reduced 34.19%
$15.2B
$7.84 Million 0.01% of portfolio
441,656
Q2 2025 Reduced 39.07%
$105M
$98,000 0.0% of portfolio
35,845
Q2 2025 New
$44.3M
$91,000 0.0% of portfolio
287,264
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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email