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
2844 檔
6.9%
According to the latest 13F quarterly dataset, Qube Research & Technologies Ltd managed an equity portfolio of $107.6B at the end of Q2 2025, spanning 2844 distinct U.S. exchange-listed positions.
In Q2 2025, Qube Research & Technologies Ltd displayed an active expansion posture, initiating 15 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.82% | +16.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.26% | -4.77% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 1.24% | +0.42% | +28.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.48% | -33.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.62% | -43.75% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.45% | -5.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.22% | -39.19% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.31% | +41.89% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.44% | -35.21% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | +0.09% | +162.06% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.04% | +69.36% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.04% | -10.53% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.03% | +4.20% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.62% | -62.74% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.16% | +17.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.07% | +34.40% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | +0.15% | +10.36% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.03% | +0.15% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.49% | +87.35% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | +0.34% | +36.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.14% | +128.87% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | +0.09% | -26.90% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.17% | +7.14% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.08% | +1129.61% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.09% | +28.29% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.11% | -25.68% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.04% | +54.14% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.34% | -33.53% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.09% | +36.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.10% | -6.71% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | +0.05% | +671.26% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.51% | -0.15% | +54.54% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.18% | +10.26% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | -0.04% | +209.96% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.49% | -0.14% | -12.41% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.66% | -5.58% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.54% | +12.56% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.24% | -0.12% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.45% | +0.31% | -17.52% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | +0.22% | +193.00% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | -0.13% | +27.83% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | +0.05% | +3411.18% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.21% | +33.31% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | -0.08% | +771.29% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.08% | +15.60% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.39% | — | NEW | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.76% | -60.46% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | +0.05% | -7.46% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | -0.09% | +270.02% | |
| 50 | NRG | Nrg Energy Inc | Stock-Utilities | 0.37% | — | +39296.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.5% | +1129.61% | Add |
| 2 | UBER | Uber Technologies Inc | +0.5% | +671.26% | Add |
| 3 | MCD | Mcdonald's CORP | +0.4% | +3411.18% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.4% | +162.06% | Add |
| 5 | GEV | GE Vernova Inc | +0.4% | +771.29% | Add |
| 6 | NRG | Nrg Energy Inc | +0.4% | +39296.79% | Add |
| 7 | APP | Applovin Corp-class A | +0.4% | +209.96% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -4.77% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +87.35% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +128.87% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.3% | +193.00% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +270.02% | Add |
| 13 | GE | General Electric | +0.2% | +243.81% | Add |
| 14 | ACN | Accenture plc | +0.2% | +403.51% | Add |
| 15 | GM | General Motors Co | +0.2% | +284.45% | Add |
| 16 | FISV | Fiserv Inc | +0.2% | +1241.21% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +34.40% | Add |
| 18 | DUOL | Duolingo | +0.2% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.2% | +69.36% | Add |
| 20 | MCK | Mckesson CORP | +0.2% | +143.22% | Add |
| 21 | OKE | Oneok Inc | +0.2% | +4063.21% | Add |
| 22 | EBAY | Ebay Inc | +0.2% | +1971.70% | Add |
| 23 | WFC | Wells Fargo & Co | +0.2% | +131.14% | Add |
| 24 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 25 | ADBE | Adobe Inc | +0.2% | +41.89% | Add |
| 26 | TT | Trane Technologies plc | +0.2% | +28.29% | Add |
| 27 | TOST | Toast Inc-class A | +0.2% | +121.47% | Add |
| 28 | UNP | Union Pacific CORP | +0.2% | +142.99% | Add |
| 29 | CLX | Clorox Company | +0.2% | +258.28% | Add |
| 30 | VEEV | Veeva Systems Inc-class A | +0.2% | +81.34% | Add |
| 31 | GWRE | Guidewire Software Inc | +0.2% | +3636.93% | Add |
| 32 | BSX | Boston Scientific CORP | +0.2% | +54.14% | Add |
| 33 | HON | Honeywell International Inc | +0.2% | +188.13% | Add |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +1120.26% | Add |
| 35 | CRM | Salesforce Inc | +0.2% | +28.26% | Add |
| 36 | CMCSA | Comcast Corp-class A | +0.2% | +393.86% | Add |
| 37 | FDX | Fedex CORP | +0.2% | +611.61% | Add |
| 38 | NFLX | Netflix Inc | +0.2% | -5.41% | Trim |
| 39 | WELL | Welltower Inc | +0.2% | +80.41% | Add |
| 40 | TMUS | T-mobile US Inc | +0.2% | +192.68% | Add |
| 41 | XLV | Ss Health Care Select Sector | +0.2% | +1253.80% | Add |
| 42 | ROP | Roper Technologies Inc | +0.2% | +501.47% | Add |
| 43 | GDDY | Godaddy Inc - Class A | +0.2% | +2289.50% | Add |
| 44 | IPG | Interpublic Group Of Cos Inc | +0.2% | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | +0.1% | +180.19% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 47 | MU | Micron Technology Inc | +0.1% | +12.56% | Add |
| 48 | ORCL | Oracle CORP | +0.1% | -0.12% | Trim |
| 49 | CARR | Carrier Global CORP | +0.1% | +204.24% | Add |
| 50 | SCHW | Schwab (charles) CORP | +0.1% | +146.81% | 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 2844 disclosed positions in Q2 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, NVDA, CRM) accounted for 6.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
DUOL
市值: $205.0M
Top Position Liquidated / Trimmed
FLUT
前期市值: $311.4M
During Q2 2025, Qube Research & Technologies Ltd's top holdings by market value included AAPL (2.0%)、NVDA (1.9%)、CRM (1.2%). The largest single position, AAPL, represented 2.0% of total portfolio value.
In Q2 2025, Qube Research & Technologies Ltd made 200 total portfolio adjustments, initiating 15 new buys, adding to 109 positions, trimming 69 holdings, and fully liquidating 7 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.
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.