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
$5B
$40.9 Million 0.04% of portfolio
391,617
Q2 2025 Added 38.69%
$5.05B
$33.1 Million 0.04% of portfolio
135,195
Q2 2025 Added 1.74%
$4.9B
$37.7 Million 0.04% of portfolio
236,876
Q2 2025 Added 65.96%
$53.5B
$39.7 Million 0.04% of portfolio
230,529
Q2 2025 Reduced 57.5%
$10.1B
$35.2 Million 0.04% of portfolio
640,393
Q2 2025 New
$4.66B
$41.4 Million 0.04% of portfolio
1,210,237
Q2 2025 Added 240.64%
$34.7B
$34.7 Million 0.04% of portfolio
1,233,431
Q2 2025 Reduced 87.99%
$1.1B
$33.1 Million 0.04% of portfolio
589,544
Q2 2025 Reduced 71.12%
$3.59B
$38.6 Million 0.04% of portfolio
382,273
Q2 2025 Added 30.15%
$12.8B
$36.2 Million 0.04% of portfolio
156,496
Q2 2025 Reduced 16.31%
$94.3B
$38.4 Million 0.04% of portfolio
139,210
Q2 2025 Reduced 68.58%
$1.81B
$33.2 Million 0.04% of portfolio
687,839
Q2 2025 Added 144.17%
$9.05B
$35.4 Million 0.04% of portfolio
1,730,004
Q2 2025 New
$21.4B
$34.2 Million 0.04% of portfolio
210,204
Q2 2025 Added 207.9%
$24B
$39.1 Million 0.04% of portfolio
422,439
Q2 2025 Reduced 28.99%
$19.1B
$39.2 Million 0.04% of portfolio
80,295
Q2 2025 Added 18.75%
$8.03B
$37.1 Million 0.04% of portfolio
605,607
Q2 2025 Reduced 47.55%
$13.8B
$33.4 Million 0.04% of portfolio
605,744
Q2 2025 Reduced 59.33%
$24.4B
$40.6 Million 0.04% of portfolio
602,266
Q2 2025 Reduced 18.16%
$1.41B
$38.6 Million 0.04% of portfolio
882,480
Q2 2025 Added 4,269.58%
$0
$34.9 Million 0.04% of portfolio
129,435
Q2 2025 Reduced 28.73%
$2.83B
$33.9 Million 0.04% of portfolio
2,121,903
Q2 2025 Added 34.22%
$14.3B
$34.6 Million 0.04% of portfolio
1,612,202
Q2 2025 Added 27.4%
$11.6B
$36.7 Million 0.04% of portfolio
256,359
Q2 2025 Reduced 54.0%
$3.42B
$38 Million 0.04% of portfolio
188,768
Q2 2025 Added 10.49%
$1.73B
$38.9 Million 0.04% of portfolio
1,009,871
Q2 2025 Added 55.97%
$0
$34.3 Million 0.04% of portfolio
188,981
Q2 2025 Added 1,856.12%
$18.1B
$41.2 Million 0.04% of portfolio
1,255,077
Q2 2025 Added 367.22%
$6.7B
$39.5 Million 0.04% of portfolio
824,807
Q2 2025 Added 53.25%
$3.36B
$34.6 Million 0.04% of portfolio
536,281
Q2 2025 Added 54.26%
$30.9B
$38.5 Million 0.04% of portfolio
235,105
Q2 2025 New
$29.2B
$37.2 Million 0.04% of portfolio
2,379,307
Q2 2025 Reduced 38.37%
$58.6B
$35.6 Million 0.04% of portfolio
1,115,113
Q2 2025 Added 62.55%
$8.5B
$38.9 Million 0.04% of portfolio
1,398,381
Q2 2025 Added 65.31%
$8.25B
$42 Million 0.04% of portfolio
1,119,991
Q2 2025 Added 201.69%
$35B
$36.5 Million 0.04% of portfolio
582,615
Q2 2025 New
$17B
$34.9 Million 0.04% of portfolio
206,472
Q2 2025 Reduced 58.31%
$8.05B
$39.5 Million 0.04% of portfolio
465,830
Q2 2025 Added 642.68%
$26.9B
$35.7 Million 0.04% of portfolio
334,680
Q2 2025 Reduced 30.8%
$10.7B
$41.7 Million 0.04% of portfolio
1,095,949
Q2 2025 New
$331B
$34.9 Million 0.04% of portfolio
256,320
Q2 2025 New
$3.83B
$32.8 Million 0.04% of portfolio
242,726
Q2 2025 Added 37.07%
$9.1B
$34.4 Million 0.04% of portfolio
312,437
Q2 2025 Added 19.55%
$1.28B
$34 Million 0.04% of portfolio
1,491,060
Q2 2025 Added 186.07%
$6B
$36.7 Million 0.04% of portfolio
522,107
Q2 2025 Added 70.81%
$90.3B
$34 Million 0.04% of portfolio
625,384
Q2 2025 Reduced 4.12%
$2.93B
$36.4 Million 0.04% of portfolio
1,940,045
Q2 2025 Added 148.26%
$11.9B
$41.7 Million 0.04% of portfolio
474,266
Q2 2025 Reduced 24.84%
$12.3B
$33.5 Million 0.04% of portfolio
188,247
Q2 2025 Added 43.02%

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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