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CIK: 0001729829
Total reported value
$107.6B
$107.6B
2842 檔
7.2%
During the Q3 2025 filing period, Qube Research & Technologies Ltd (CIK: 0001729829) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $107.6B across 2842 reported positions.
Qube Research & Technologies Ltd executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 6 holdings and trimming 85 positions.
Showing top 200 holdings (of 2842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.26% | -16.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.48% | +48.40% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.62% | +52.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.62% | +23.17% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.44% | +11.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.82% | -46.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.76% | +93.17% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.22% | +9.16% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.45% | +0.72% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | -0.30% | +354.05% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.04% | +8.90% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | -0.03% | +8.36% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.31% | -5.23% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.36% | EXIT | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.54% | +6.01% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.04% | +35.20% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.66% | +24.05% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.07% | -17.16% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.17% | -5.32% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.61% | -0.14% | +21.38% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.59% | +0.31% | +49.27% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.58% | +0.42% | -46.59% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.49% | -28.27% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | +0.34% | -4.15% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.04% | -47.99% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.28% | +114.12% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.51% | -0.03% | -9.64% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.24% | -19.28% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | -0.15% | -17.12% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.08% | -16.25% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.02% | +150.52% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.14% | -29.04% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.09% | -29.80% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.41% | +0.04% | NEW | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.41% | +0.09% | +53.97% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.09% | +51.71% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.39% | — | EXIT | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.38% | -0.09% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.09% | -32.39% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.38% | +0.10% | +56.61% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.45% | +224.35% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.38% | +0.06% | +39.01% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.37% | +0.05% | -10.32% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.36% | -0.08% | -7.37% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.40% | +19.61% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.35% | -0.17% | +112.24% | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.35% | -0.09% | -20.21% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.37% | -5.27% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.33% | — | NEW | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.38% | +167.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +354.05% | Add |
| 2 | HON | Honeywell International Inc | +0.7% | +221.11% | Add |
| 3 | ACN | Accenture plc | +0.5% | +114.12% | Add |
| 4 | EBAY | Ebay Inc | +0.4% | +53.97% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | -16.25% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | +6.01% | Add |
| 7 | ROP | Roper Technologies Inc | +0.4% | +131.62% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -16.61% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | +48.40% | Trim |
| 10 | BSX | Boston Scientific CORP | +0.3% | +35.20% | Add |
| 11 | CRH | CRH plc | +0.3% | +53.82% | Add |
| 12 | CVX | Chevron CORP | +0.3% | +167.67% | Add |
| 13 | FISV | Fiserv Inc | +0.3% | +67.41% | Add |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | — | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | -28.27% | Add |
| 16 | AMD | Advanced Micro Devices | +0.3% | +24.05% | Add |
| 17 | FXI | Ishares China Large-cap ETF | +0.2% | +56.61% | Add |
| 18 | NRG | Nrg Energy Inc | +0.2% | -38.14% | Add |
| 19 | GWRE | Guidewire Software Inc | +0.2% | +34.35% | Add |
| 20 | GM | General Motors Co | +0.2% | -21.19% | Add |
| 21 | CVNA | Carvana Co | +0.2% | +39.27% | Add |
| 22 | SFM | Sprouts Farmers Market Inc | +0.2% | +114.12% | Add |
| 23 | GDDY | Godaddy Inc - Class A | +0.2% | +81.40% | Add |
| 24 | JBL | Jabil Inc | +0.2% | +228.18% | Add |
| 25 | V | Visa Inc-class A Shares | +0.2% | +224.35% | Add |
| 26 | FERG | Ferguson Enterprises Inc | +0.2% | +588.10% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +115.83% | Add |
| 28 | CBRE | Cbre Group Inc - A | +0.2% | +36.68% | Add |
| 29 | ED | Consolidated Edison Inc | +0.2% | +94.74% | Add |
| 30 | ZM | Zoom Communications Inc | +0.2% | +38.39% | Add |
| 31 | COF | Capital One Financial CORP | +0.2% | +545.52% | Add |
| 32 | EME | Emcor Group Inc | +0.2% | +68.27% | Add |
| 33 | SCHW | Schwab (charles) CORP | +0.2% | +16.10% | Add |
| 34 | APP | Applovin Corp-class A | +0.2% | -69.29% | Trim |
| 35 | T | At&t Inc | +0.2% | +52.78% | Add |
| 36 | RBLX | Roblox CORP -class A | +0.2% | +2.60% | Add |
| 37 | NEM | Newmont CORP | +0.2% | +32.69% | Add |
| 38 | CTVA | Corteva Inc | +0.2% | +97.90% | Add |
| 39 | JPM | Jpmorgan Chase & Co | +0.2% | -17.16% | Add |
| 40 | ORCL | Oracle CORP | +0.2% | -19.28% | Trim |
| 41 | OKE | Oneok Inc | +0.2% | -15.33% | Add |
| 42 | CMCSA | Comcast Corp-class A | +0.2% | +6.37% | Add |
| 43 | TMUS | T-mobile US Inc | +0.1% | -5.06% | Add |
| 44 | RL | Ralph Lauren CORP | +0.1% | +11.68% | Add |
| 45 | APH | Amphenol Corp-cl A | +0.1% | +515.10% | Add |
| 46 | UBS | UBS Group AG | +0.1% | +48.64% | Add |
| 47 | NDAQ | Nasdaq Inc | +0.1% | +128.63% | Add |
| 48 | ICE | Intercontinental Exchange In | +0.1% | +27.95% | Add |
| 49 | AMP | Ameriprise Financial Inc | +0.1% | +140.49% | Add |
| 50 | AEP | American Electric Power | +0.1% | +161.25% | 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 2842 disclosed positions in Q3 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 NVDA, MSFT, AVGO) accounted for 7.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
NBIS
市值: $238.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $246.2M
During Q3 2025, Qube Research & Technologies Ltd's top holdings by market value included NVDA (1.9%)、MSFT (1.9%)、AVGO (1.4%). The largest single position, NVDA, represented 1.9% of total portfolio value.
In Q3 2025, Qube Research & Technologies Ltd made 200 total portfolio adjustments, initiating 14 new buys, adding to 95 positions, trimming 85 holdings, and fully liquidating 6 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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