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
$0
$33,000 0.0% of portfolio
384
Q2 2025 Added 209.68%
$0
$99,000 0.0% of portfolio
910
Q2 2025 Reduced 90.61%
$0
$13,000 0.0% of portfolio
224
Q2 2025 Reduced 70.41%
$0
$319,000 0.0% of portfolio
3,749
Q2 2025 Added 1,948.63%
$0
$110,000 0.0% of portfolio
392
Q2 2025 Added 24.05%
$0
$246,000 0.0% of portfolio
3,572
Q2 2025 New
$0
$488,000 0.0% of portfolio
3,661
Q2 2025 Reduced 0.95%
$0
$3.06 Million 0.0% of portfolio
38,234
Q2 2025 Reduced 10.64%
$0
$1.73 Million 0.0% of portfolio
19,191
Q2 2025 Added 20,535.48%
$0
$2,000 0.0% of portfolio
44
Q2 2025 Reduced 25.42%
$0
$62,000 0.0% of portfolio
574
Q2 2025 Reduced 47.63%
$0
$317,000 0.0% of portfolio
868
Q2 2025 Reduced 62.89%
$0
$223,000 0.0% of portfolio
1,703
Q2 2025 Reduced 22.66%
$0
$88,000 0.0% of portfolio
395
Q2 2025 Reduced 51.95%
$0
$255,000 0.0% of portfolio
704
Q2 2025 Added 4,593.33%
$0
$425,000 0.0% of portfolio
1,944
Q2 2025 Reduced 23.79%
$0
$1.22 Million 0.0% of portfolio
9,587
Q2 2025 Added 1,765.18%
$0
$4.16 Million 0.0% of portfolio
16,746
Q2 2025 Added 1,937.23%
$0
$62,000 0.0% of portfolio
224
Q2 2025 Reduced 53.53%
$0
$45,000 0.0% of portfolio
68
Q2 2025 Reduced 98.36%
$0
$1.78 Million 0.0% of portfolio
10,106
Q2 2025 Added 57.29%
$0
$143,000 0.0% of portfolio
839
Q2 2025 Reduced 33.52%
$458M
$2.76 Million 0.0% of portfolio
318,127
Q2 2025 Added 2,514.89%
$6.26B
$2.73 Million 0.0% of portfolio
53,709
Q2 2025 Reduced 81.54%
$46.8M
$5,000 0.0% of portfolio
11,785
Q2 2025 New
Veea Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 36.99%
$602M
$1.21 Million 0.0% of portfolio
65,266
Q2 2025 Added 39.1%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.69%
Verastem Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.84B
$4.14 Million 0.0% of portfolio
158,434
Q2 2025 Reduced 9.29%
$327M
$420,000 0.0% of portfolio
52,955
Q2 2025 New
$1.22B
$1.77 Million 0.0% of portfolio
50,045
Q2 2025 Reduced 63.12%
$99.4B
$2.53 Million 0.0% of portfolio
5,681
Q2 2025 Reduced 83.56%
$284M
$151,000 0.0% of portfolio
260,793
Q2 2025 New
$1.68B
$1.64 Million 0.0% of portfolio
36,133
Q2 2025 Added 220.98%
$2.19B
$240,000 0.0% of portfolio
12,986
Q2 2025 Reduced 97.61%
$0
$3,000 0.0% of portfolio
50
Q4 2024 New
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 236.78%
$256M
$1.47 Million 0.0% of portfolio
213,252
Q2 2025 Added 70.03%
$228M
$4.26 Million 0.0% of portfolio
536,256
Q2 2025 Added 1,598.63%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 30.09%
$637M
$2.22 Million 0.0% of portfolio
440,005
Q2 2025 Added 51.37%
$131M
$1.04 Million 0.0% of portfolio
130,493
Q2 2025 Reduced 8.01%
$59.9M
$197,000 0.0% of portfolio
27,987
Q2 2025 New
$3.09B
$1.85 Million 0.0% of portfolio
38,655
Q2 2025 Reduced 83.61%
$2.21B
$2.99 Million 0.0% of portfolio
82,815
Q2 2025 New
$1.91B
$2.17 Million 0.0% of portfolio
56,360
Q2 2025 Reduced 35.54%
$1.42B
$3.57 Million 0.0% of portfolio
517,105
Q2 2025 New
$32.1B
$2.58 Million 0.0% of portfolio
241,913
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
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