Qube Research & Technologies Ltd

Investment Portfolio & 13F Holdings Analysis

About

Qube Research & Technologies Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2819 holdings worth $42.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,819
Total Value: 42368360846
Accession Number: 0001729829-25-000048
Form Type: 13F-HR
CIK: 0001729829
Manager Name: Qube Research & Technologies Ltd

Data Enrichment

80% identified

2,245 identified574 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,819 positions • $42,368,360.846K total value

2,819 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

3542600(+38.1%)

Value:

$786.9B(+22.5%)

Tesla, Inc.

TSLA|88160R101

2568200(+161.6%)

Value:

$665.6B(+67.9%)

NVIDIA CORP

NVDA|67066G104

5673400(+187.8%)

Value:

$614.9B(+132.3%)

MICROSOFT CORP

MSFT|594918104

1447000(+429.4%)

Value:

$543.2B(+371.5%)

Meta Platforms, Inc.

META|30303M102

827700(+96.5%)

Value:

$477.1B(+93.5%)

AMAZON COM INC

AMZN|023135106

2245500(+335.9%)

Value:

$427.2B(+278.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

777663(+300.0%)

Value:

$364.7B(+266.9%)

Motorola Solutions, Inc.

MSI|620076307

773757(+18.8%)

Value:

$338.8B(+12.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

345100(-22.4%)

Value:

$326.4B(-19.9%)

Ferrari N.V.

RACE|N3167Y103

749898(+50.7%)

Value:

$318.7B(+50.1%)

G3643J108

1405730(+104.4%)

Value:

$311.4B(+75.2%)

NETFLIX INC

NFLX|64110L106

330100(+16.8%)

Value:

$307.8B(+22.3%)

ECOLAB INC.

ECL|278865100

1178092(+112.5%)

Value:

$298.7B(+129.9%)

BOEING CO

BA|097023105

1713700(+59.5%)

Value:

$292.3B(+53.7%)

QUALCOMM INC/DE

QCOM|747525103

1902300(+22.2%)

Value:

$292.2B(+22.2%)

Broadcom Inc.

AVGO|11135F101

1598400(-19.4%)

Value:

$267.6B(-41.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2596600(+19.9%)

Value:

$266.8B(+2.0%)

ADOBE INC.

ADBE|00724F101

646100(+83.0%)

Value:

$247.8B(+57.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

440163(-91.9%)

Value:

$246.2B(-92.3%)

TAPESTRY, INC.

TPR|876030107

3365316(+67.5%)

Value:

$237.0B(+80.5%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	3.5M	QoQ +38.13% (+978.1K) YoY -4.78% (-178.2K)	All Managers (Combined)	$786.9M	QoQ +22.53% (+$144.7M) YoY +23.33% (-$148.9M)
Tesla, Inc.(TSLAcusip88160R101)	2.6M	QoQ +161.58% (+1.6M) YoY +313.28% (+1.9M)	All Managers (Combined)	$665.6M	QoQ +67.86% (+$269.1M) YoY +509.28% (+$556.3M)
Nvidia Corp(NVDAcusip67066G104)	5.7M	QoQ +187.78% (+3.7M) YoY +919.78% (+5.1M)	All Managers (Combined)	$614.9M	QoQ +132.25% (+$350.1M) YoY +22.32% (+$112.2M)
Microsoft Corp(MSFTcusip594918104)	1.4M	QoQ +429.45% (+1.2M) YoY +156.90% (+883.7K)	All Managers (Combined)	$543.2M	QoQ +371.53% (+$428.0M) YoY +129.22% (+$306.2M)
Meta Platforms, Inc.(METAcusip30303M102)	827.7K	QoQ +96.55% (+406.6K) YoY -24.69% (-271.4K)	All Managers (Combined)	$477.1M	QoQ +93.48% (+$230.5M) YoY -10.61% (-$56.7M)
Amazon Com Inc(AMZNcusip023135106)	2.2M	QoQ +335.93% (+1.7M) YoY +0.69% (+15.5K)	All Managers (Combined)	$427.2M	QoQ +278.05% (+$314.2M) YoY +6.21% (+$25.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	777.7K	QoQ +299.99% (+583.2K) YoY +1278.44% (+721.2K)	All Managers (Combined)	$364.7M	QoQ +266.89% (+$265.3M) YoY +1355.77% (+$339.6M)
Motorola Solutions, Inc.(MSIcusip620076307)	773.8K	QoQ +18.81% (+122.5K) YoY +110.71% (+406.5K)	All Managers (Combined)	$338.8M	QoQ +12.53% (+$37.7M) YoY +159.87% (+$208.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	345.1K	QoQ -22.39% (-99.6K) YoY +818.16% (+307.5K)	All Managers (Combined)	$326.4M	QoQ -19.89% (-$81.1M) YoY +1085.28% (+$298.9M)
Ferrari N.V.(RACEcusipN3167Y103)	749.9K	QoQ +50.74% (+252.4K) YoY +3215.05% (+727.3K)	All Managers (Combined)	$318.7M	QoQ +50.11% (+$106.4M) YoY +3131.37% (+$308.8M)
(cusipG3643J108)✕	1.4M	QoQ +104.38% (+718.0K) YoY NEW(+1.4M)	All Managers (Combined)	$311.4M	QoQ +75.20% (+$133.7M) YoY NEW(+$311.4M)
Netflix Inc(NFLXcusip64110L106)	330.1K	QoQ +16.84% (+47.6K) YoY -3.06% (-10.5K)	All Managers (Combined)	$307.8M	QoQ +22.25% (+$56.0M) YoY +48.83% (-$101.0M)
Ecolab Inc.(ECLcusip278865100)	1.2M	QoQ +112.53% (+623.8K) YoY +124.17% (+652.6K)	All Managers (Combined)	$298.7M	QoQ +129.94% (+$168.8M) YoY +146.13% (+$177.3M)
Boeing Co(BAcusip097023105)	1.7M	QoQ +59.47% (+639.1K) YoY +78.87% (+755.7K)	All Managers (Combined)	$292.3M	QoQ +53.66% (+$102.1M) YoY +58.07% (+$107.4M)
Qualcomm Inc/De(QCOMcusip747525103)	1.9M	QoQ +22.18% (+345.4K) YoY +597.28% (+1.6M)	All Managers (Combined)	$292.2M	QoQ +22.17% (+$53.0M) YoY +532.66% (+$246.0M)
Broadcom Inc.(AVGOcusip11135F101)	1.6M	QoQ -19.41% (-385.2K) YoY +6259.76% (+1.6M)	All Managers (Combined)	$267.6M	QoQ -41.80% (-$192.3M) YoY +703.38% (+$234.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	2.6M	QoQ +19.94% (+431.7K) YoY +67.82% (-1.0M)	All Managers (Combined)	$266.8M	QoQ +2.01% (+$5.3M) YoY -4.47% (-$12.5M)
Adobe Inc.(ADBEcusip00724F101)	646.1K	QoQ +82.97% (+293.0K) YoY +181.30% (+416.4K)	All Managers (Combined)	$247.8M	QoQ +57.81% (+$90.8M) YoY +113.81% (+$131.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	440.2K	QoQ -91.92% (-5.0M) YoY -92.36% (-5.3M)	All Managers (Combined)	$246.2M	QoQ -92.28% (-$2947.1M) YoY -91.83% (-$2769.3M)
Tapestry, Inc.(TPRcusip876030107)	3.4M	QoQ +67.48% (+1.4M) YoY +49433.64% (+3.4M)	All Managers (Combined)	$237.0M	QoQ +80.51% (+$105.7M) YoY +73355.46% (+$236.6M)