Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

Qube Research & Technologies LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.3 Billion distributed in 3445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $796M, Broadcom Inc. with a value of $786M, Salesforce, Inc. with a value of $657M, Progressive Corp with a value of $601M, and Walmart Inc. with a value of $594M.

Examining the 13F form we can see an increase of $9.39B in the current position value, from $72.9B to 82.3B.

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 $82.3 Billion
Technology: $20.4 Billion
Consumer Cyclical: $10.6 Billion
Financial Services: $10.5 Billion
Healthcare: $10 Billion
Industrials: $9.24 Billion
Consumer Defensive: $5.94 Billion
Communication Services: $5.48 Billion
Energy: $2.5 Billion
Other: $7.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$476,000 0.0% of portfolio
3,696
Q1 2025 Added 55.56%
$0
$3.15 Million 0.0% of portfolio
42,785
Q1 2025 New
$0
$7,000 0.0% of portfolio
93
Q1 2025 New
$0
$3,000 0.0% of portfolio
59
Q1 2025 Reduced 27.16%
$0
$29,000 0.0% of portfolio
497
Q1 2025 New
$0
$107,000 0.0% of portfolio
1,096
Q1 2025 Added 39.26%
$0
$722,000 0.0% of portfolio
2,339
Q1 2025 Added 22.01%
$0
$283,000 0.0% of portfolio
2,202
Q1 2025 Added 143.58%
$0
$165,000 0.0% of portfolio
822
Q1 2025 Added 40.27%
$0
$4,000 0.0% of portfolio
15
Q1 2025 New
$0
$558,000 0.0% of portfolio
2,551
Q1 2025 Reduced 41.26%
$0
$41,000 0.0% of portfolio
319
Q1 2025 Added 182.3%
$0
$61,000 0.0% of portfolio
514
Q1 2025 Reduced 89.7%
$0
$217,000 0.0% of portfolio
822
Q1 2025 Reduced 93.93%
$0
$119,000 0.0% of portfolio
482
Q1 2025 Reduced 57.68%
$0
$2.25 Million 0.0% of portfolio
4,143
Q1 2025 Added 180.69%
$0
$1.1 Million 0.0% of portfolio
6,425
Q1 2025 Added 1,514.32%
$0
$187,000 0.0% of portfolio
1,262
Q1 2025 Reduced 85.15%
$334M
$141,000 0.0% of portfolio
12,166
Q1 2025 Reduced 78.61%
Veea Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.72%
$543M
$877,000 0.0% of portfolio
46,919
Q1 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 79.0%
Veren Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 138.76%
$3.7B
$3.64 Million 0.0% of portfolio
161,829
Q1 2025 Reduced 55.98%
$197M
$1.64 Million 0.0% of portfolio
132,498
Q1 2025 Added 152.04%
$1.48B
$526,000 0.0% of portfolio
11,257
Q1 2025 New
$0
$3,000 0.0% of portfolio
50
Q4 2024 New
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 154.58%
$256M
$913,000 0.0% of portfolio
125,420
Q1 2025 Added 69.67%
$224M
$56,000 0.0% of portfolio
31,570
Q1 2025 Reduced 70.9%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.17%
$708M
$2.96 Million 0.0% of portfolio
562,979
Q1 2025 Reduced 53.52%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$720M
$1.88 Million 0.0% of portfolio
290,676
Q1 2025 Added 87.64%
$133M
$1.34 Million 0.0% of portfolio
141,863
Q1 2025 Reduced 9.73%
Visionary Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.27B
$2.66 Million 0.0% of portfolio
87,440
Q1 2025 Reduced 61.42%
$5.76B
$3 Million 0.0% of portfolio
91,369
Q1 2025 Reduced 59.58%
$8.37M
$34,000 0.0% of portfolio
48,196
Q1 2025 New
$548M
$177,000 0.0% of portfolio
34,914
Q1 2025 Reduced 69.53%
$180M
$68,000 0.0% of portfolio
33,587
Q1 2025 New
$1.9B
$2.9 Million 0.0% of portfolio
101,413
Q1 2025 Added 101.45%
$606M
$3.03 Million 0.0% of portfolio
374,864
Q1 2025 Added 1,137.3%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 828.32%
$3.3B
$2.78 Million 0.0% of portfolio
11,399
Q1 2025 Reduced 13.5%
$645M
$2.58 Million 0.0% of portfolio
232,576
Q1 2025 Added 4.6%
$1.73B
$3.08 Million 0.0% of portfolio
105,277
Q1 2025 New
$1.85B
$1.66 Million 0.0% of portfolio
53,655
Q1 2025 New
$207M
$333,000 0.0% of portfolio
35,882
Q1 2025 Reduced 64.07%

Summary

  • Portfolio
  • No. of Stocks 3,445
  • Current Value $82.3 Billion
  • Prior Value $72.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 518 stocks
  • Additional Purchases 1,169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 891 stocks
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