Qube Research & Technologies Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Qube Research & Technologies Ltd disclosed 2699 US equity positions worth $72.0bn in its Q2 2025 13F filing. The largest position was AAPL at 1.3% of the reported book, followed by CRM and TMO. Against the Q1 2025 filing, it opened 5 new positions, added to 34 and reduced 10 among the top 50 holdings.
What did Qube Research & Technologies Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 1.3% | $929.1m | 4,528,751 | 113% | added |
| 2 | CRM SALESFORCE INC | Technology | 1.3% | $904.2m | 3,315,830 | 35% | added |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $761.5m | 1,878,014 | 162% | added |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $705.0m | 121,780 | 8% | added |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $675.5m | 1,202,162 | 25% | added |
| 6 | ABBV ABBVIE INC | Healthcare | 0.9% | $633.7m | 3,414,079 | 60% | added |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $564.6m | 2,115,609 | -0% | held |
| 8 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $535.0m | 1,223,136 | 28% | added |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $527.6m | 4,758,575 | 102% | added |
| 10 | ADBE ADOBE INC | Technology | 0.7% | $526.0m | 1,359,681 | 84% | added |
| 11 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $511.0m | 4,138,017 | 20% | added |
| 12 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $502.8m | 1,195,796 | 55% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $502.6m | 4,679,519 | 58% | added |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $493.0m | 498,046 | 2% | added |
| 15 | WMT WALMART INC | Consumer Defensive | 0.7% | $478.6m | 4,894,166 | -28% | reduced |
| 16 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $467.2m | 2,565,407 | -30% | reduced |
| 17 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $451.5m | 9,752,683 | – | new |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $450.9m | 4,832,430 | 1712% | added |
| 19 | LIN LINDE PLC | Basic Materials | 0.6% | $433.4m | 923,808 | -4% | reduced |
| 20 | GOOG ALPHABET INC | Communication Services | 0.6% | $431.1m | 2,430,416 | 117% | added |
| 21 | NFLX NETFLIX INC | Communication Services | 0.6% | $425.7m | 317,913 | 3% | added |
| 22 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $411.6m | 2,208,109 | 26% | added |
| 23 | GEV GE VERNOVA INC | Industrials | 0.6% | $403.9m | 763,226 | 771% | added |
| 24 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $394.4m | 2,986,619 | -19% | reduced |
| 25 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $385.5m | 1,684,541 | 15% | added |
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $385.1m | 2,437,467 | -20% | reduced |
| 27 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $384.9m | 1,734,863 | 334% | added |
| 28 | INTU INTUIT | Technology | 0.5% | $380.7m | 483,310 | -18% | reduced |
| 29 | WELL WELLTOWER INC | Real Estate | 0.5% | $379.1m | 2,465,874 | 80% | added |
| 30 | NRG NRG ENERGY INC | Utilities | 0.5% | $356.1m | 2,217,517 | – | new |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $352.0m | 2,304,671 | -16% | reduced |
| 32 | COR CENCORA INC | Healthcare | 0.5% | $351.3m | 1,171,664 | 39% | added |
| 33 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $347.6m | 715,532 | – | new | |
| 34 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $343.7m | 1,185,657 | 53% | added |
| 35 | MCK MCKESSON CORP | Healthcare | 0.5% | $339.1m | 462,798 | 144% | added |
| 36 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $338.2m | 1,174,402 | 80% | added |
| 37 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $328.6m | 625,980 | -11% | reduced |
| 38 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $328.4m | 1,124,059 | – | new |
| 39 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $326.0m | 3,712,851 | 10% | added |
| 40 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $325.4m | 617,071 | 76% | added |
| 41 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $323.8m | 1,594,538 | 20% | added |
| 42 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $319.4m | 689,549 | -4% | reduced |
| 43 | MRK MERCK & CO INC | Healthcare | 0.4% | $318.4m | 4,022,464 | 17% | added |
| 44 | TRGP TARGA RES CORP | Energy | 0.4% | $315.6m | 1,812,871 | 111% | added |
| 45 | UNP UNION PAC CORP | Industrials | 0.4% | $313.2m | 1,361,410 | 206% | added |
| 46 | RACE FERRARI N V | Consumer Cyclical | 0.4% | $305.9m | 624,018 | -17% | reduced |
| 47 | TOST TOAST INC | Technology | 0.4% | $298.1m | 6,731,589 | 120% | added |
| 48 | APP APPLOVIN CORP | Communication Services | 0.4% | $295.8m | 845,092 | – | new |
| 49 | EQIX EQUINIX INC | Real Estate | 0.4% | $294.8m | 370,569 | 9% | added |
| 50 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $283.1m | 2,357,872 | 250% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.