AI Portfolio Summary
In 2026 Q1, Qube Research & Technologies Ltd maintained a portfolio of 4274 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 49.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 69.5%.
Total Positions
4274
Quarter
2026 Q1
Top Holding
AAPL (1.6%)
Top 10 Concentration
8.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4274
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.02% |
#1
3
Prev: #4
|
5.1 | 1,835,655 | 49.6% |
P
S
|
5,535,510 | $1,404,770,292 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.83% |
#2
4
Prev: #6
|
4.4 | 716,454 | 42.2% |
P
S
|
2,413,753 | $893,443,280 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.36% |
#3
31
Prev: #34
|
4.3 | 969,430 | 79.0% |
P
S
|
2,196,864 | $741,928,236 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.38% |
#4
24
Prev: #28
|
3.8 | 1,311,294 | 113.4% |
P
S
|
2,467,644 | $725,882,159 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.21% |
#5
81
Prev: #86
|
3.8 | 518,960 | 264.6% |
P
S
|
715,082 | $657,710,971 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.81% |
#6
1
Prev: #7
|
0.8 | -370,093 | -14.5% |
P
S
|
2,182,364 | $627,394,820 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 1.22% |
#7
4
Prev: #3
|
0.3 | -2,256,807 | -43.4% |
P
S
|
2,939,573 | $612,217,854 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.61% |
#8
3
Prev: #11
|
2.3 | 153,717 | 8.1% |
P
S
|
2,055,803 | $589,706,867 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.91% |
#9
4
Prev: #5
|
0.3 | -709,808 | -27.5% |
P
S
|
1,872,817 | $579,630,336 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.63% | 0.49% |
#10
9
Prev: #19
|
2.3 | 1,146,800 | 19.1% |
P
S
|
7,146,800 | $568,599,408 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.62% | 0.80% |
#11
3
Prev: #8
|
0.2 | -1,053,000 | -24.9% |
P
S
|
3,177,100 | $554,086,240 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.60% | 0.26% |
#12
49
Prev: #61
|
0.2 | -238,348 | -22.0% |
P
S
|
844,249 | $536,385,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.60% |
#13
Prev: #13
|
0.7 | -31,858 | -1.9% |
P
S
|
1,657,507 | $500,964,916 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.54% | 0.34% |
#14
22
Prev: #36
|
3.2 | 630,700 | 91.5% |
P
S
|
1,320,000 | $488,624,400 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.52% | 0.20% |
#15
83
Prev: #98
|
3.2 | 2,781,100 | 133.5% |
P
S
|
4,864,700 | $467,740,905 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.26% |
#16
47
Prev: #63
|
2.7 | 1,383,783 | 45.9% |
P
S
|
4,401,282 | $435,946,982 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.00% |
#17
2193
Prev: #2210
|
3.2 | 745,583 | 22262.9% |
P
S
|
748,932 | $428,478,525 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.48% | 0.01% |
#18
1114
Prev: #1132
|
3.2 | 1,448,800 | 3292.7% |
P
S
|
1,492,800 | $428,224,608 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.47% | 0.38% |
#19
10
Prev: #29
|
2.7 | 441,100 | 22.2% |
P
S
|
2,427,000 | $423,268,800 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.47% | 0.18% |
#20
90
Prev: #110
|
3.2 | 9,180,842 | 149.4% |
P
S
|
15,325,780 | $420,845,919 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.08% |
#21
296
Prev: #317
|
3.2 | 1,495,763 | 283.1% |
P
S
|
2,024,167 | $418,800,152 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.46% | 0.09% |
#22
264
Prev: #286
|
3.2 | 364,565 | 362.1% |
P
S
|
465,251 | $416,511,305 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.13% |
#23
141
Prev: #164
|
3.2 | 1,002,565 | 236.4% |
P
S
|
1,426,587 | $404,822,593 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.44% | 0.36% |
#24
8
Prev: #32
|
2.7 | 1,675,348 | 25.7% |
P
S
|
8,203,562 | $399,923,648 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.44% | 0.13% |
#25
148
Prev: #173
|
3.2 | 3,774,920 | 240.1% |
P
S
|
5,346,956 | $398,348,222 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.44% | 0.70% |
#26
17
Prev: #9
|
0.2 | -455,700 | -29.9% |
P
S
|
1,067,700 | $396,917,475 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.44% | 0.26% |
#27
37
Prev: #64
|
3.2 | 1,122,280 | 107.3% |
P
S
|
2,168,098 | $395,526,118 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.01% |
#28
1251
Prev: #1279
|
3.2 | 626,905 | 2734.4% |
P
S
|
649,832 | $392,751,962 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.41% | 0.44% |
#29
8
Prev: #21
|
0.7 | -87,400 | -6.4% |
P
S
|
1,287,400 | $370,204,744 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.11% |
#30
179
Prev: #209
|
3.2 | 2,228,480 | 230.4% |
P
S
|
3,195,592 | $362,412,089 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 1.27% |
#31
30
Prev: #1
|
0.2 | -4,649,978 | -69.5% |
P
S
|
2,038,116 | $355,447,430 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.39% | 0.53% |
#32
16
Prev: #16
|
0.7 | 63,975 | 1.2% |
P
S
|
5,569,880 | $349,509,970 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.38% | 0.32% |
#33
11
Prev: #44
|
0.7 | -4,170 | -0.2% |
P
S
|
2,429,017 | $342,758,589 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.37% | 0.53% |
#34
16
Prev: #18
|
0.6 | -175,700 | -16.4% |
P
S
|
893,900 | $330,894,963 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.37% | 0.09% |
#35
250
Prev: #285
|
3.1 | 2,158,396 | 243.1% |
P
S
|
3,046,411 | $329,773,991 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.36% | 0.27% |
#36
24
Prev: #60
|
2.6 | 292,100 | 34.8% |
P
S
|
1,131,000 | $325,230,360 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.36% | 0.08% |
#37
271
Prev: #308
|
3.1 | 1,937,807 | 316.7% |
P
S
|
2,549,676 | $322,151,563 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.35% | 0.62% |
#38
28
Prev: #10
|
0.1 | -999,900 | -44.4% |
P
S
|
1,252,000 | $317,745,080 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.35% | 0.00% |
#39
2678
Prev: #2717
|
3.1 | 5,062,500 | 34674.7% |
P
S
|
5,077,100 | $311,023,146 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.35% | 0.14% |
#40
112
Prev: #152
|
3.1 | 1,788,400 | 123.9% |
P
S
|
3,232,300 | $310,785,645 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.35% | 0.21% |
#41
52
Prev: #93
|
3.1 | 380,000 | 83.6% |
P
S
|
834,800 | $310,336,900 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.34% | 0.01% |
#42
1249
Prev: #1291
|
3.1 | 831,626 | 2200.8% |
P
S
|
869,414 | $309,667,879 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.34% | 0.23% |
#43
34
Prev: #77
|
2.6 | 315,895 | 28.2% |
P
S
|
1,437,730 | $308,191,803 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.34% | 0.55% |
#44
29
Prev: #15
|
0.1 | -1,401,558 | -50.9% |
P
S
|
1,353,749 | $305,987,886 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.34% | 0.29% |
#45
9
Prev: #54
|
0.1 | -382,054 | -26.5% |
P
S
|
1,062,057 | $301,369,294 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.33% | 0.56% |
#46
32
Prev: #14
|
0.1 | -1,731,268 | -47.9% |
P
S
|
1,884,994 | $301,033,542 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.33% | 0.10% |
#47
200
Prev: #247
|
3.1 | 5,478,308 | 256.7% |
P
S
|
7,612,542 | $292,882,838 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.32% | 0.10% |
#48
192
Prev: #240
|
3.1 | 1,745,022 | 191.5% |
P
S
|
2,656,195 | $291,597,087 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.32% | 0.11% |
#49
184
Prev: #233
|
3.1 | 1,810,484 | 77.2% |
P
S
|
4,155,117 | $287,243,238 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.32% | 0.18% |
#50
61
Prev: #111
|
3.1 | 858,906 | 77.8% |
P
S
|
1,962,817 | $285,059,913 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 4274 holdings