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CIK: 0001729829
Total reported value
$107.6B
$107.6B
2943 檔
8.7%
According to the latest 13F quarterly dataset, Qube Research & Technologies Ltd managed an equity portfolio of $107.6B at the end of Q4 2025, spanning 2943 distinct U.S. exchange-listed positions.
Qube Research & Technologies Ltd executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 12 holdings and trimming 91 positions.
Showing top 200 holdings (of 2943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.26% | +28.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.82% | +45.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.22% | +77.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.48% | -2.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.76% | +16.58% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.62% | -0.08% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | +0.09% | +201.83% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.66% | +27.25% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.45% | +1299.12% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.44% | -32.93% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +0.54% | -21.45% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.04% | +14.15% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.31% | +17.55% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.40% | +123.31% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.45% | +92.58% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.49% | -8.86% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.62% | -47.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.07% | -1.61% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.14% | +49.96% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.17% | -8.82% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.38% | +41.93% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.36% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.10% | +354.42% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.04% | -16.76% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | -0.30% | -41.38% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.48% | -0.14% | -10.27% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.21% | +96.80% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.71% | +111.28% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.45% | +0.42% | -29.42% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.06% | +37.47% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.10% | +128.83% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.09% | -6.77% | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.41% | -0.15% | +145.02% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.04% | -23.81% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.39% | -0.42% | +198.89% | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.36% | -0.05% | +41.18% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.23% | +1571.80% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | +0.05% | +132.67% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | -0.19% | +1204.81% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | -0.01% | +276.43% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | +0.34% | -45.71% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.33% | +0.07% | +251.22% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.33% | -0.17% | +3.70% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | +0.15% | +94.23% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -0.03% | -59.20% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.32% | -0.04% | -4.50% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.32% | -0.15% | -16.60% | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.32% | -0.09% | -17.97% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.31% | — | +277.30% | |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.31% | -0.09% | -4.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.9% | +201.83% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | +77.45% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +45.06% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +28.57% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.58% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +27.25% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +354.42% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +123.31% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | +92.58% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +1204.81% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +41.93% | Add |
| 12 | INTC | Intel CORP | +0.3% | +111.28% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +198.89% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | +128.83% | Add |
| 15 | BAC | Bank Of America CORP | +0.3% | +96.80% | Add |
| 16 | ETN | Eaton Corporation plc | +0.2% | +276.43% | Add |
| 17 | NOW | Servicenow Inc | +0.2% | +1571.80% | Add |
| 18 | ANET | Arista Networks Inc | +0.2% | +251.22% | Add |
| 19 | EOG | Eog Resources Inc | +0.2% | +277.30% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | -21.45% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +49.96% | Add |
| 22 | RKT | Rocket Cos Inc-class A | +0.2% | +687.14% | Add |
| 23 | A | Agilent Technologies Inc | +0.2% | +160.88% | Add |
| 24 | WBD | Warner Bros Discovery Inc | +0.2% | +246.97% | Add |
| 25 | AMAT | Applied Materials Inc | +0.2% | +94.70% | Add |
| 26 | UBER | Uber Technologies Inc | +0.2% | +132.67% | Add |
| 27 | MPC | Marathon Petroleum CORP | +0.2% | +224.24% | Add |
| 28 | PEP | Pepsico Inc | +0.2% | +94.23% | Add |
| 29 | SPOT | Spotify Technology S.A. | +0.2% | +233.89% | Add |
| 30 | ROST | Ross Stores Inc | +0.2% | +74.02% | Add |
| 31 | MDT | Medtronic plc | +0.2% | +726.16% | Add |
| 32 | CVS | Cvs Health CORP | +0.2% | +348.15% | Add |
| 33 | CCK | Crown Holdings Inc | +0.2% | +4766.80% | Add |
| 34 | MS | Morgan Stanley | +0.1% | +37.47% | Add |
| 35 | LULU | Lululemon Athletica Inc | +0.1% | +41.18% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +92.30% | Add |
| 37 | VICI | Vici Properties Inc | +0.1% | +1309.06% | Add |
| 38 | CSX | Csx CORP | +0.1% | +458.95% | Add |
| 39 | LRCX | Lam Research CORP | +0.1% | +46.65% | Add |
| 40 | CDNS | Cadence Design Sys Inc | +0.1% | +272.08% | Add |
| 41 | ASML | ASML Holding N.V. | +0.1% | +62.06% | Add |
| 42 | ADBE | Adobe Inc | +0.1% | +17.55% | Add |
| 43 | RBLX | Roblox CORP -class A | +0.1% | +145.02% | Add |
| 44 | COHR | Coherent CORP | +0.1% | +1288.35% | Add |
| 45 | GE | General Electric | +0.1% | +110.13% | Add |
| 46 | XYL | Xylem Inc | +0.1% | +1035.38% | Add |
| 47 | BLK | Blackrock Inc | +0.1% | +396.58% | Add |
| 48 | VRT | Vertiv Holdings Co-a | +0.1% | +79.07% | Add |
| 49 | MDB | Mongodb Inc | +0.1% | +33.24% | Add |
| 50 | OTIS | Otis Worldwide CORP | +0.1% | +606.36% | 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 2943 disclosed positions in Q4 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, AAPL, AMZN) accounted for 8.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SNDK
市值: $257.0M
Top Position Liquidated / Trimmed
KEL
前期市值: $265.3M
During Q4 2025, Qube Research & Technologies Ltd's top holdings by market value included NVDA (2.4%)、AAPL (2.1%)、AMZN (1.8%). The largest single position, NVDA, represented 2.4% of total portfolio value.
In Q4 2025, Qube Research & Technologies Ltd made 200 total portfolio adjustments, initiating 7 new buys, adding to 90 positions, trimming 91 holdings, and fully liquidating 12 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.