13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729829
Total reported value
$107.6B
$107.6B
2782 檔
6.2%
In Q4 2024, Qube Research & Technologies Ltd's U.S. equity holdings reached a combined market value of $107.6B, distributed across 2782 disclosed stock positions.
In Q4 2024, Qube Research & Technologies Ltd displayed an active expansion posture, initiating 11 new positions and adding to 112 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TSLA, QCOM) accounted for 6.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $325.1M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $673.9M
Showing top 200 holdings (of 2782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | +0.92% | NEW | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.44% | +76.86% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | +0.34% | +35.79% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.04% | +46.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.82% | +34.52% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.10% | +124.90% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.62% | +230.37% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.45% | +49.43% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | -0.10% | +160.69% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.82% | -0.03% | +45.57% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.62% | +39.71% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.04% | +275.80% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | -0.03% | +100.95% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.17% | +54.96% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | +0.09% | +5.68% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +0.16% | +147.03% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.54% | -31.10% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.62% | +0.31% | +54.74% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.11% | +54.05% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.18% | +31.02% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.59% | -0.14% | +81.87% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.26% | -66.21% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | +0.15% | -23.07% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.11% | +132.53% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -0.11% | +117.49% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | +0.09% | -8.60% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.31% | +159.43% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.42% | +228.81% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | +0.06% | +176.11% | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.45% | -0.14% | EXIT | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.44% | +0.02% | +149.46% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.22% | +14.66% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | +0.05% | +197.24% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | +0.05% | +173.83% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.16% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.66% | +127.48% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.14% | -23.91% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | -0.06% | +1132.76% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.41% | -0.09% | +7.93% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.30% | +159.80% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | NEW | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | -0.25% | +50.75% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | +0.09% | +82.19% | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.39% | -0.15% | +87.70% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | +0.11% | +1.18% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.22% | +0.01% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.38% | +0.06% | +73.82% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.08% | +25.94% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.02% | +203.59% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.09% | +11.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +76.86% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | +230.37% | Add |
| 3 | KO | Coca-cola Co/the | +0.5% | +275.80% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | +0.4% | +124.90% | Add |
| 6 | AMAT | Applied Materials Inc | +0.4% | +160.69% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +100.95% | Add |
| 8 | MA | Mastercard Inc - A | +0.4% | +147.03% | Add |
| 9 | HCA | Hca Healthcare Inc | +0.4% | +1132.76% | Add |
| 10 | NFLX | Netflix Inc | +0.4% | +49.43% | Add |
| 11 | CRM | Salesforce Inc | +0.3% | +228.81% | Add |
| 12 | COIN | Coinbase Global Inc -class A | +0.3% | +149.46% | Add |
| 13 | COST | Costco Wholesale CORP | +0.3% | +46.20% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +117.49% | Add |
| 15 | DAL | Delta Air Lines Inc | +0.3% | +230.79% | Add |
| 16 | TRGP | Targa Resources CORP | +0.3% | +1038.59% | Add |
| 17 | ADBE | Adobe Inc | +0.2% | +159.43% | Add |
| 18 | CL | Colgate-palmolive Co | +0.2% | +254.56% | Add |
| 19 | MCHP | Microchip Technology Inc | +0.2% | +520.97% | Add |
| 20 | RACE | Ferrari N.V. | +0.2% | +852.18% | Add |
| 21 | LEN | Lennar Corp-a | +0.2% | +362.67% | Add |
| 22 | TTD | Trade Desk Inc/the -class A | +0.2% | +1536.41% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +176.11% | Add |
| 24 | TXN | Texas Instruments Inc | +0.2% | +159.80% | Add |
| 25 | SO | Southern Co/the | +0.2% | +443.21% | Add |
| 26 | AAPL | Apple Inc | +0.2% | +34.52% | Add |
| 27 | TJX | Tjx Companies Inc | +0.2% | +54.96% | Add |
| 28 | AMGN | Amgen Inc | +0.2% | +132.53% | Add |
| 29 | UBER | Uber Technologies Inc | +0.2% | +173.83% | Add |
| 30 | KLAC | Kla CORP | +0.2% | +203.59% | Add |
| 31 | TT | Trane Technologies plc | +0.2% | +177.89% | Add |
| 32 | REGN | Regeneron Pharmaceuticals | +0.2% | +197.24% | Add |
| 33 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 34 | DASH | Doordash Inc - A | +0.2% | +66.85% | Add |
| 35 | MDLZ | Mondelez International Inc-a | +0.2% | +313.24% | Add |
| 36 | DG | Dollar General CORP | +0.2% | +355.81% | Add |
| 37 | LIN | Linde plc | +0.2% | +81.87% | Add |
| 38 | WMT | Walmart Inc | +0.2% | +82.19% | Add |
| 39 | CAT | Caterpillar Inc | +0.2% | +135.93% | Add |
| 40 | URI | United Rentals Inc | +0.2% | +2946.31% | Add |
| 41 | TRV | Travelers Cos Inc/the | +0.2% | +431.63% | Add |
| 42 | META | Meta Platforms Inc-class A | +0.2% | +39.71% | Add |
| 43 | INTU | Intuit Inc | +0.2% | +54.74% | Add |
| 44 | PM | Philip Morris International | +0.2% | +54.05% | Add |
| 45 | VZ | Verizon Communications Inc | +0.2% | +151.38% | Add |
| 46 | BA | Boeing Co/the | +0.2% | +73.82% | Add |
| 47 | BIIB | Biogen Inc | +0.2% | +237.89% | Add |
| 48 | MSI | Motorola Solutions Inc | +0.2% | +87.70% | Add |
| 49 | ED | Consolidated Edison Inc | +0.2% | +241.84% | Add |
| 50 | TPR | Tapestry Inc | +0.2% | +1583.77% | Add |
According to official SEC Form 13F filings, Qube Research & Technologies Ltd reported a total U.S. public equity portfolio value of $107.6B across 2782 disclosed positions in Q4 2024.
During Q4 2024, Qube Research & Technologies Ltd's top holdings by market value included SPY (4.2%)、TSLA (1.3%)、QCOM (1.2%). The largest single position, SPY, represented 4.2% of total portfolio value.
In Q4 2024, Qube Research & Technologies Ltd made 200 total portfolio adjustments, initiating 11 new buys, adding to 112 positions, trimming 68 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.