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
$37.4B
$50.9 Million 0.05% of portfolio
1,621,714
Q2 2025 Added 28.77%
$66.5B
$49.9 Million 0.05% of portfolio
254,751
Q2 2025 Reduced 79.95%
$2.19B
$51.3 Million 0.05% of portfolio
497,534
Q2 2025 Reduced 53.46%
$20.2B
$50 Million 0.05% of portfolio
729,545
Q2 2025 Reduced 55.65%
$17.9B
$45.8 Million 0.05% of portfolio
310,629
Q2 2025 Reduced 38.47%
$16.2B
$43.3 Million 0.05% of portfolio
772,434
Q2 2025 Added 113.62%
$6.45B
$46.6 Million 0.05% of portfolio
613,050
Q2 2025 Added 267.7%
$4.4B
$43.7 Million 0.05% of portfolio
486,523
Q2 2025 Added 70.13%
$2.68B
$43.2 Million 0.05% of portfolio
635,584
Q2 2025 Added 62.79%
$5.27B
$48.6 Million 0.05% of portfolio
257,197
Q2 2025 Added 11.82%
$9.77B
$51.3 Million 0.05% of portfolio
986,069
Q2 2025 New
$17.9B
$47.1 Million 0.05% of portfolio
143,544
Q2 2025 Added 220.68%
$12.1B
$45.2 Million 0.05% of portfolio
250,687
Q2 2025 Added 65.78%
$9.05B
$49.4 Million 0.05% of portfolio
274,387
Q2 2025 Added 153.82%
$107B
$48.5 Million 0.05% of portfolio
1,441,199
Q2 2025 Added 326.26%
$71.3B
$47.4 Million 0.05% of portfolio
2,559,477
Q2 2025 Reduced 0.74%
$0
$48.4 Million 0.05% of portfolio
442,378
Q2 2025 New
$12.8B
$48.7 Million 0.05% of portfolio
2,316,440
Q2 2025 Added 9.01%
$7.12B
$45.8 Million 0.05% of portfolio
1,035,750
Q2 2025 Reduced 37.94%
$5.82B
$45.3 Million 0.05% of portfolio
1,079,253
Q2 2025 Added 0.65%
$4.67B
$49.9 Million 0.05% of portfolio
358,754
Q2 2025 Added 80.09%
$13.3B
$48.9 Million 0.05% of portfolio
235,878
Q2 2025 Reduced 12.59%
$5.74B
$51.2 Million 0.05% of portfolio
595,495
Q2 2025 Added 48.85%
$10.9B
$49.2 Million 0.05% of portfolio
249,174
Q2 2025 New
$2.52B
$48.7 Million 0.05% of portfolio
727,678
Q2 2025 Added 3.08%
$62B
$45.7 Million 0.05% of portfolio
567,705
Q2 2025 Added 828.78%
$6.92B
$45.3 Million 0.05% of portfolio
432,004
Q2 2025 Added 33.02%
$9.11B
$43.6 Million 0.05% of portfolio
138,932
Q2 2025 Added 58.81%
$10.3B
$51.4 Million 0.05% of portfolio
1,728,869
Q2 2025 Added 6.25%
$34.1B
$42.7 Million 0.05% of portfolio
448,953
Q2 2025 New
$9.58B
$46.8 Million 0.05% of portfolio
171,172
Q2 2025 Added 21.71%
$3.03B
$47 Million 0.05% of portfolio
1,145,456
Q2 2025 Added 1,478.61%
$56.5B
$42.3 Million 0.05% of portfolio
331,190
Q2 2025 Reduced 79.18%
$0
$51.3 Million 0.05% of portfolio
674,471
Q2 2025 New
$0
$44 Million 0.05% of portfolio
202,235
Q2 2025 Reduced 7.13%
$0
$43 Million 0.05% of portfolio
526,757
Q2 2025 Reduced 25.04%
$8.35B
$46.6 Million 0.05% of portfolio
710,716
Q2 2025 Added 655.45%
$99.2B
$43.5 Million 0.05% of portfolio
473,814
Q2 2025 Reduced 78.23%
$54.2B
$45.2 Million 0.05% of portfolio
926,724
Q2 2025 Added 34.85%
$4.16B
$42.4 Million 0.05% of portfolio
1,190,657
Q2 2025 Added 0.57%
$12.3B
$48.1 Million 0.05% of portfolio
328,484
Q2 2025 Reduced 20.9%
$31B
$49 Million 0.05% of portfolio
615,511
Q2 2025 Reduced 84.19%
$20.9B
$43.4 Million 0.05% of portfolio
151,095
Q2 2025 Reduced 17.25%
$14.7B
$40.6 Million 0.04% of portfolio
281,963
Q2 2025 Added 49.91%
$1.74T
$34.8 Million 0.04% of portfolio
197,718
Q2 2025 Reduced 94.39%
$10.2B
$34.7 Million 0.04% of portfolio
380,817
Q2 2025 Added 130.01%
$63.1B
$40.7 Million 0.04% of portfolio
392,385
Q2 2025 Added 139.68%
$4.83B
$37.4 Million 0.04% of portfolio
169,811
Q2 2025 Added 80.83%
$11.2B
$34.7 Million 0.04% of portfolio
201,044
Q2 2025 Added 83.38%

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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