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CIK: 0001729829
Total reported value
$107.6B
$107.6B
2819 檔
6.8%
The Q1 2025 SEC filing reveals that Qube Research & Technologies Ltd held a total portfolio value of $107.6B, covering 2819 public equity positions.
In Q1 2025, Qube Research & Technologies Ltd displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.82% | +182.48% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.62% | +153.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.26% | +297.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.48% | +811.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.22% | +384.87% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.62% | +154.34% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.44% | +72.06% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.08% | +0.42% | +222.17% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.04% | -3.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.76% | +531.02% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.34% | -14.51% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.45% | +0.60% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | +0.09% | +131.94% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | +0.15% | +70.92% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.11% | +1.30% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.73% | -0.03% | -14.96% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.16% | +21.28% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.31% | +89.00% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.03% | +14.40% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.10% | -23.30% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.23% | +2162.64% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | -0.10% | -2.51% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.63% | -0.14% | +8.99% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.04% | +127.35% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.17% | -6.33% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.08% | +91.75% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | +0.05% | +63.32% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.37% | +281.80% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.07% | +94.17% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.01% | +130.84% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.04% | +372.34% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.09% | -4.28% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.18% | -1.47% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | +0.34% | +7278.99% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.48% | +0.31% | -9.92% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.18% | +38.61% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.09% | +37.61% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | +0.09% | +9.07% | |
| 39 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.44% | — | +92.68% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.04% | -42.92% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.43% | +0.06% | +30.96% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.72% | +300.00% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.42% | +0.11% | +17.93% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.38% | +29.38% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.66% | +26.54% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | +0.07% | +222.61% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.08% | +1.92% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.39% | -0.15% | +18.81% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.11% | +847.39% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.11% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | TSLA | Tesla Inc | — | NEW | New buy |
| 8 | CRM | Salesforce Inc | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | WMT | Walmart Inc | — | NEW | New buy |
| 14 | PEP | Pepsico Inc | — | NEW | New buy |
| 15 | PM | Philip Morris International | — | NEW | New buy |
| 16 | PGR | Progressive CORP | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | ADBE | Adobe Inc | — | NEW | New buy |
| 19 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | NOW | Servicenow Inc | — | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 26 | CAT | Caterpillar Inc | — | NEW | New buy |
| 27 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | PFE | Pfizer Inc | — | NEW | New buy |
| 32 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 34 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 35 | INTU | Intuit Inc | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 37 | C | Citigroup Inc | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 39 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | FTNT | Fortinet Inc | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | ANET | Arista Networks Inc | — | NEW | New buy |
| 47 | WM | Waste Management Inc | — | NEW | New buy |
| 48 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 49 | BX | Blackstone Inc | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Qube Research & Technologies Ltd reported a total U.S. public equity portfolio value of $107.6B across 2819 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, NVDA) accounted for 6.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.8B
During Q1 2025, Qube Research & Technologies Ltd's top holdings by market value included AAPL (2.1%)、META (1.8%)、NVDA (1.6%). The largest single position, AAPL, represented 2.1% of total portfolio value.
In Q1 2025, Qube Research & Technologies Ltd made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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