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
$33.9B
$168 Million 0.18% of portfolio
1,522,710
Q2 2025 Reduced 0.72%
$267B
$166 Million 0.18% of portfolio
1,180,424
Q2 2025 Reduced 30.13%
$71.5B
$169 Million 0.18% of portfolio
685,448
Q2 2025 Added 174.58%
$0
$171 Million 0.18% of portfolio
1,267,023
Q2 2025 Added 1,252.2%
$11B
$172 Million 0.18% of portfolio
919,999
Q2 2025 Added 16.65%
$49.2B
$161 Million 0.17% of portfolio
1,213,453
Q2 2025 Added 410.94%
$117B
$157 Million 0.17% of portfolio
2,681,880
Q2 2025 Added 60.19%
$290B
$161 Million 0.17% of portfolio
2,278,480
Q2 2025 Reduced 37.73%
$29.4B
$156 Million 0.17% of portfolio
291,001
Q2 2025 Reduced 17.38%
$79.5B
$162 Million 0.17% of portfolio
1,294,236
Q2 2025 Added 9,264.27%
$22.5B
$157 Million 0.17% of portfolio
873,626
Q2 2025 Added 2,289.5%
$167B
$155 Million 0.17% of portfolio
1,696,997
Q2 2025 New
$33.7B
$159 Million 0.17% of portfolio
2,382,144
Q2 2025 Reduced 44.82%
$15.9B
$162 Million 0.17% of portfolio
1,416,760
Q2 2025 Reduced 19.89%
$71.9B
$158 Million 0.17% of portfolio
2,519,381
Q2 2025 Added 189.62%
$13.4B
$150 Million 0.16% of portfolio
1,445,079
Q2 2025 Reduced 6.07%
$113B
$147 Million 0.16% of portfolio
508,929
Q2 2025 Added 214.62%
$24.1B
$146 Million 0.16% of portfolio
797,576
Q2 2025 Added 45.62%
$18.1B
$147 Million 0.16% of portfolio
2,626,143
Q2 2025 Added 945.79%
$50.4B
$147 Million 0.16% of portfolio
141,781
Q2 2025 Added 37.32%
$80.6B
$149 Million 0.16% of portfolio
602,648
Q2 2025 Reduced 7.54%
$13.7B
$152 Million 0.16% of portfolio
1,102,722
Q2 2025 Added 43.05%
$21.7B
$146 Million 0.16% of portfolio
1,872,679
Q2 2025 Added 220.12%
$58.4B
$139 Million 0.15% of portfolio
1,624,124
Q2 2025 Added 677.1%
$20.3B
$140 Million 0.15% of portfolio
626,506
Q2 2025 Reduced 20.3%
$19.5B
$138 Million 0.15% of portfolio
339,070
Q2 2025 Reduced 7.0%
$29.5B
$142 Million 0.15% of portfolio
1,631,343
Q2 2025 Added 133.27%
$10.2B
$144 Million 0.15% of portfolio
5,871,181
Q2 2025 New
$123B
$140 Million 0.15% of portfolio
53,650
Q2 2025 Added 65.27%
$17.9B
$140 Million 0.15% of portfolio
1,129,453
Q2 2025 Reduced 30.16%
$17.7B
$138 Million 0.15% of portfolio
1,787,141
Q2 2025 Added 23.86%
$26.9B
$137 Million 0.15% of portfolio
2,162,838
Q2 2025 Added 24.63%
$37.5B
$134 Million 0.14% of portfolio
1,131,613
Q2 2025 Reduced 12.1%
$7.42B
$129 Million 0.14% of portfolio
2,611,742
Q2 2025 Added 119.33%
$86.5B
$136 Million 0.14% of portfolio
1,489,713
Q2 2025 New
$31.9B
$132 Million 0.14% of portfolio
392,811
Q2 2025 Added 1,167.21%
$143B
$132 Million 0.14% of portfolio
3,694,083
Q2 2025 New
$13B
$134 Million 0.14% of portfolio
3,047,222
Q2 2025 Added 120.48%
$58.8B
$130 Million 0.14% of portfolio
570,522
Q2 2025 New
$22.4B
$131 Million 0.14% of portfolio
418,356
Q2 2025 New
$105B
$132 Million 0.14% of portfolio
826,406
Q2 2025 Added 28.15%
$11.1B
$123 Million 0.13% of portfolio
621,830
Q2 2025 Added 482.77%
$2.29B
$119 Million 0.13% of portfolio
1,747,325
Q2 2025 Reduced 2.08%
$21.2B
$121 Million 0.13% of portfolio
2,344,829
Q2 2025 Reduced 12.27%
$46.1B
$121 Million 0.13% of portfolio
873,867
Q2 2025 Reduced 15.88%
$15.6B
$120 Million 0.13% of portfolio
803,131
Q2 2025 Added 154.45%
$17.9B
$123 Million 0.13% of portfolio
1,614,293
Q2 2025 Added 221.5%
$9.34B
$120 Million 0.13% of portfolio
2,951,806
Q2 2025 Added 30.46%
$102B
$126 Million 0.13% of portfolio
2,167,328
Q2 2025 Added 6.6%

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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