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
$19.3B
$65.1 Million 0.07% of portfolio
364,587
Q2 2025 Added 67.24%
$115B
$67.9 Million 0.07% of portfolio
756,104
Q2 2025 Added 1,447.49%
$74.4B
$65.2 Million 0.07% of portfolio
1,239,044
Q2 2025 Added 137.71%
$45.6B
$69.5 Million 0.07% of portfolio
2,318,679
Q2 2025 Added 496.59%
$5.4B
$67.8 Million 0.07% of portfolio
201,713
Q2 2025 Added 12.7%
$27.9B
$64.3 Million 0.07% of portfolio
1,288,940
Q2 2025 Reduced 39.72%
$14.4B
$63.1 Million 0.07% of portfolio
1,221,840
Q2 2025 Added 620.31%
$11.6B
$62 Million 0.07% of portfolio
1,329,251
Q2 2025 Added 375.77%
$38.3B
$68.8 Million 0.07% of portfolio
329,839
Q2 2025 Reduced 38.61%
$18.6B
$69.5 Million 0.07% of portfolio
1,066,787
Q2 2025 Reduced 49.98%
$14.8B
$69.7 Million 0.07% of portfolio
272,325
Q2 2025 Added 19.73%
$10.4B
$65.1 Million 0.07% of portfolio
1,162,880
Q2 2025 Reduced 3.67%
$15.1B
$67 Million 0.07% of portfolio
931,998
Q2 2025 New
$9.88B
$68.9 Million 0.07% of portfolio
1,323,952
Q2 2025 Reduced 3.38%
$8.29B
$62 Million 0.07% of portfolio
342,416
Q2 2025 Added 120.25%
$60.6B
$67.9 Million 0.07% of portfolio
422,492
Q2 2025 Added 245.76%
$7.64B
$63.9 Million 0.07% of portfolio
403,150
Q2 2025 Reduced 33.28%
$426B
$59.8 Million 0.06% of portfolio
527,240
Q2 2025 Reduced 15.58%
$3.85B
$59.2 Million 0.06% of portfolio
924,076
Q2 2025 Added 43.19%
$12.6B
$55.1 Million 0.06% of portfolio
511,344
Q2 2025 Added 1,668.44%
$6.67B
$58.3 Million 0.06% of portfolio
3,033,874
Q2 2025 Added 586.95%
$10.7B
$53.5 Million 0.06% of portfolio
1,599,262
Q2 2025 Added 9.06%
$5.83B
$53.2 Million 0.06% of portfolio
430,388
Q2 2025 Added 330.34%
$34.4B
$56 Million 0.06% of portfolio
230,534
Q2 2025 Reduced 22.35%
$16.7B
$56.9 Million 0.06% of portfolio
487,707
Q2 2025 New
$25.6B
$56 Million 0.06% of portfolio
253,003
Q2 2025 Added 1,886.05%
$3.67B
$60.7 Million 0.06% of portfolio
2,012,913
Q2 2025 Added 18.66%
$6.74B
$51.9 Million 0.06% of portfolio
497,639
Q2 2025 Added 11.86%
$34.1B
$53.7 Million 0.06% of portfolio
100,137
Q2 2025 Reduced 60.15%
$7.31B
$52.9 Million 0.06% of portfolio
708,290
Q2 2025 Added 1,456.44%
$10.4B
$60.7 Million 0.06% of portfolio
708,310
Q2 2025 Added 359.95%
$5.48B
$57.5 Million 0.06% of portfolio
2,615,981
Q2 2025 Added 370.76%
$21.4B
$53 Million 0.06% of portfolio
662,447
Q2 2025 Added 2,581.97%
$0
$54.8 Million 0.06% of portfolio
588,556
Q2 2025 Added 1,142.99%
$28.4B
$59.5 Million 0.06% of portfolio
272,786
Q2 2025 New
$0
$56.2 Million 0.06% of portfolio
1,636,340
Q2 2025 Added 10.9%
$10.6B
$53.8 Million 0.06% of portfolio
209,710
Q2 2025 New
$41.8B
$52.1 Million 0.06% of portfolio
618,481
Q2 2025 Added 363.2%
$15.6B
$57.2 Million 0.06% of portfolio
417,533
Q2 2025 Reduced 4.53%
$26.7B
$58.4 Million 0.06% of portfolio
243,117
Q2 2025 New
$60.2B
$54.3 Million 0.06% of portfolio
1,449,703
Q2 2025 Added 15.17%
$6.55B
$58.5 Million 0.06% of portfolio
952,725
Q2 2025 Reduced 5.76%
$124B
$54.8 Million 0.06% of portfolio
1,621,594
Q2 2025 Added 159.36%
$7.73B
$48.3 Million 0.05% of portfolio
309,053
Q2 2025 Added 41.18%
$276B
$46.8 Million 0.05% of portfolio
670,117
Q2 2025 Added 199.65%
$40.7B
$44.3 Million 0.05% of portfolio
53,482
Q2 2025 Reduced 28.52%
$84.4B
$45.5 Million 0.05% of portfolio
411,108
Q2 2025 Added 166.34%
$4.66B
$49 Million 0.05% of portfolio
271,673
Q2 2025 Reduced 44.76%
$3.97B
$43.4 Million 0.05% of portfolio
435,376
Q2 2025 Added 66.94%

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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