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
$44.6B
$93.8 Million 0.1% of portfolio
502,151
Q2 2025 Added 84.27%
$20.8B
$87.8 Million 0.09% of portfolio
1,270,279
Q2 2025 Reduced 56.42%
$74.1B
$80.2 Million 0.09% of portfolio
224,782
Q2 2025 Reduced 0.21%
$10B
$81.7 Million 0.09% of portfolio
351,570
Q2 2025 New
$153B
$83.9 Million 0.09% of portfolio
458,432
Q2 2025 Reduced 84.76%
$32.3B
$85.7 Million 0.09% of portfolio
941,741
Q2 2025 Reduced 23.45%
$11.8B
$80.7 Million 0.09% of portfolio
292,029
Q2 2025 New
$238B
$88 Million 0.09% of portfolio
226,553
Q2 2025 Reduced 66.12%
$41.4B
$80.5 Million 0.09% of portfolio
868,690
Q2 2025 Reduced 32.92%
$142B
$82.4 Million 0.09% of portfolio
161,962
Q2 2025 New
$34.2B
$82.6 Million 0.09% of portfolio
489,887
Q2 2025 Added 7,585.71%
$5.66B
$84.1 Million 0.09% of portfolio
1,518,528
Q2 2025 Added 90.05%
$153B
$85.1 Million 0.09% of portfolio
156,654
Q2 2025 Reduced 65.64%
$15.1B
$86.4 Million 0.09% of portfolio
506,857
Q2 2025 Added 369.96%
$45.7B
$84.4 Million 0.09% of portfolio
943,776
Q2 2025 Added 49.06%
$30B
$83.5 Million 0.09% of portfolio
5,993,485
Q2 2025 New
$204B
$86.2 Million 0.09% of portfolio
655,292
Q2 2025 Reduced 6.04%
$7.66B
$81.8 Million 0.09% of portfolio
888,507
Q2 2025 New
$17.9B
$82.2 Million 0.09% of portfolio
914,653
Q2 2025 Added 73.94%
$7.38B
$79.8 Million 0.09% of portfolio
982,827
Q2 2025 Added 226.32%
$69B
$79.6 Million 0.08% of portfolio
754,345
Q2 2025 Added 46.54%
$3.28B
$77.8 Million 0.08% of portfolio
790,548
Q2 2025 Added 27.28%
$147B
$71.9 Million 0.08% of portfolio
257,614
Q2 2025 Added 38.95%
$16.7B
$76.2 Million 0.08% of portfolio
793,841
Q2 2025 Added 119.64%
$68.9B
$70.5 Million 0.08% of portfolio
2,159,563
Q2 2025 Reduced 78.85%
$212B
$71.1 Million 0.08% of portfolio
573,127
Q2 2025 Reduced 75.28%
$8.28B
$78.6 Million 0.08% of portfolio
932,630
Q2 2025 Added 302.11%
$20.4B
$78.1 Million 0.08% of portfolio
683,313
Q2 2025 Added 4.09%
$19.4B
$72.5 Million 0.08% of portfolio
246,237
Q2 2025 Added 1.97%
$8.03B
$76.9 Million 0.08% of portfolio
809,485
Q2 2025 Added 15.96%
$28.9B
$74.4 Million 0.08% of portfolio
3,041,105
Q2 2025 New
$7.38B
$72.1 Million 0.08% of portfolio
1,856,228
Q2 2025 Added 8.67%
$55B
$79.6 Million 0.08% of portfolio
2,438,706
Q2 2025 Reduced 12.6%
$15.2B
$73.2 Million 0.08% of portfolio
1,338,466
Q2 2025 Added 9.05%
$5.62B
$75.9 Million 0.08% of portfolio
955,088
Q2 2025 New
$56.8B
$75.6 Million 0.08% of portfolio
5,513,012
Q2 2025 New
$94.9B
$74.2 Million 0.08% of portfolio
106,161
Q2 2025 Reduced 29.51%
$20.2B
$71.6 Million 0.08% of portfolio
901,652
Q2 2025 Added 111.47%
$49.9B
$77.3 Million 0.08% of portfolio
263,363
Q2 2025 Reduced 31.8%
$99.1B
$76 Million 0.08% of portfolio
811,523
Q2 2025 Reduced 0.79%
$5.89B
$71.8 Million 0.08% of portfolio
606,804
Q2 2025 Added 100.08%
$22.3B
$71.9 Million 0.08% of portfolio
121,273
Q2 2025 Reduced 12.24%
$38.8B
$76.9 Million 0.08% of portfolio
295,024
Q2 2025 Added 73.14%
$10.9B
$62.5 Million 0.07% of portfolio
209,633
Q2 2025 Reduced 3.59%
$17.7B
$64.4 Million 0.07% of portfolio
570,944
Q2 2025 Reduced 34.75%
$26.9B
$62.5 Million 0.07% of portfolio
307,068
Q2 2025 Added 71.43%
$4.81B
$65 Million 0.07% of portfolio
1,122,398
Q2 2025 Added 200.58%
$64.2B
$62.3 Million 0.07% of portfolio
599,029
Q2 2025 Added 117.59%
$25.1B
$69.2 Million 0.07% of portfolio
296,536
Q2 2025 Added 26.0%

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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