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
$306B
$124 Million 0.13% of portfolio
408,315
Q2 2025 Added 951.52%
$320B
$120 Million 0.13% of portfolio
385,242
Q2 2025 Added 314.65%
$39.2B
$127 Million 0.13% of portfolio
406,136
Q2 2025 Added 33.25%
$33.8B
$122 Million 0.13% of portfolio
580,902
Q2 2025 New
$13.1B
$121 Million 0.13% of portfolio
742,134
Q2 2025 Reduced 30.3%
$8.4B
$115 Million 0.12% of portfolio
1,215,897
Q2 2025 Added 128.18%
$9.68B
$115 Million 0.12% of portfolio
2,851,651
Q2 2025 Added 45.21%
$18.3B
$117 Million 0.12% of portfolio
2,004,435
Q2 2025 Added 153.92%
$8.31B
$110 Million 0.12% of portfolio
1,701,839
Q2 2025 New
$89.3B
$108 Million 0.12% of portfolio
370,151
Q2 2025 Added 27.03%
$14.3B
$113 Million 0.12% of portfolio
774,649
Q2 2025 Added 174.12%
$12B
$115 Million 0.12% of portfolio
652,664
Q2 2025 Added 142.23%
$19.6B
$109 Million 0.12% of portfolio
1,082,050
Q2 2025 New
$47.9B
$110 Million 0.12% of portfolio
1,528,552
Q2 2025 Added 95.06%
$26.1B
$117 Million 0.12% of portfolio
15,870
Q2 2025 Reduced 7.95%
$813B
$111 Million 0.12% of portfolio
505,879
Q2 2025 Reduced 59.91%
$38.3B
$113 Million 0.12% of portfolio
1,051,315
Q2 2025 Added 32.43%
$17.5B
$117 Million 0.12% of portfolio
3,399,955
Q2 2025 Added 61.63%
$64.5B
$114 Million 0.12% of portfolio
424,421
Q2 2025 Reduced 15.77%
$29.7B
$104 Million 0.11% of portfolio
890,335
Q2 2025 Added 12.06%
$51.9B
$105 Million 0.11% of portfolio
196,208
Q2 2025 Added 5.13%
$6.73B
$105 Million 0.11% of portfolio
3,535,462
Q2 2025 Added 44.3%
$9.34B
$101 Million 0.11% of portfolio
1,504,048
Q2 2025 New
$18.1B
$107 Million 0.11% of portfolio
1,966,720
Q2 2025 Added 102.2%
$20.4B
$101 Million 0.11% of portfolio
1,460,924
Q2 2025 Added 1,048.7%
$36.3B
$100 Million 0.11% of portfolio
1,285,162
Q2 2025 Added 1.57%
$37.7B
$105 Million 0.11% of portfolio
2,139,753
Q2 2025 Reduced 74.61%
$11.3B
$106 Million 0.11% of portfolio
1,722,135
Q2 2025 Added 72.15%
$41.6B
$106 Million 0.11% of portfolio
832,291
Q2 2025 Added 217.95%
$7.86B
$101 Million 0.11% of portfolio
6,394,330
Q2 2025 Added 579.95%
$16.3B
$107 Million 0.11% of portfolio
1,663,377
Q2 2025 Added 75.26%
$126B
$102 Million 0.11% of portfolio
1,173,606
Q2 2025 Reduced 13.27%
$30.6B
$99.8 Million 0.11% of portfolio
946,555
Q2 2025 Reduced 2.05%
$90.5B
$106 Million 0.11% of portfolio
319,596
Q2 2025 Added 69.54%
$15.7B
$100 Million 0.11% of portfolio
1,789,133
Q2 2025 Reduced 16.97%
$186B
$107 Million 0.11% of portfolio
2,463,411
Q2 2025 Added 367.65%
$13.4B
$98.4 Million 0.1% of portfolio
560,863
Q2 2025 Reduced 17.83%
$20.9B
$93.4 Million 0.1% of portfolio
743,309
Q2 2025 Reduced 39.41%
$8.14B
$96.1 Million 0.1% of portfolio
1,750,760
Q2 2025 Added 21.75%
$34.2B
$98.2 Million 0.1% of portfolio
978,160
Q2 2025 Added 2,190.93%
$50.8B
$92.9 Million 0.1% of portfolio
1,247,120
Q2 2025 Added 566.03%
$12.4B
$96 Million 0.1% of portfolio
783,103
Q2 2025 Added 47.18%
$20.2B
$92.9 Million 0.1% of portfolio
4,559,755
Q2 2025 Reduced 43.3%
$0
$92.6 Million 0.1% of portfolio
847,352
Q2 2025 Added 264.35%
$74B
$91.1 Million 0.1% of portfolio
862,287
Q2 2025 Added 983.22%
$5.76B
$91 Million 0.1% of portfolio
901,180
Q2 2025 Added 1,510.2%
$12.5B
$90.6 Million 0.1% of portfolio
456,708
Q2 2025 Added 27.66%
$6.46B
$93.4 Million 0.1% of portfolio
1,287,096
Q2 2025 Added 59.06%
$30.5B
$94.2 Million 0.1% of portfolio
326,246
Q2 2025 Added 90.01%

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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