Qube Research & Technologies Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Qube Research & Technologies Ltd disclosed 2693 US equity positions worth $70.7bn in its Q3 2025 13F filing. The largest position was MSFT at 1.1% of the reported book, followed by AVGO and BKNG. Against the Q2 2025 filing, it opened 3 new positions, added to 26 and reduced 20 among the top 50 holdings.
What did Qube Research & Technologies Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 1.1% | $787.5m | 1,520,493 | 149850% | added |
| 2 | AVGO BROADCOM INC | Technology | 1.1% | $753.6m | 2,284,316 | – | new |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $728.2m | 134,868 | 11% | added |
| 4 | HONGBP HONEYWELL INTL INC | 1.0% | $693.4m | 3,294,090 | 235% | added | |
| 5 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $643.6m | 6,592,509 | 41% | added |
| 6 | META META PLATFORMS INC | Communication Services | 0.9% | $633.3m | 862,305 | 199% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $613.5m | 3,288,007 | 35% | added |
| 8 | LIN LINDE PLC | Basic Materials | 0.8% | $568.8m | 1,197,481 | 30% | added |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $563.5m | 3,898,725 | -6% | reduced |
| 10 | AAPL APPLE INC | Technology | 0.8% | $542.1m | 2,128,725 | -53% | reduced |
| 11 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $536.0m | 4,828,551 | 1% | added |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $533.0m | 575,805 | 16% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.7% | $496.3m | 2,042,185 | 933% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $487.1m | 2,218,494 | 145% | added |
| 15 | INTU INTUIT | Technology | 0.7% | $486.3m | 712,152 | 47% | added |
| 16 | GOOG ALPHABET INC | Communication Services | 0.7% | $475.2m | 1,951,137 | -20% | reduced |
| 17 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $461.7m | 1,869,740 | -12% | reduced |
| 18 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $453.2m | 991,038 | -17% | reduced |
| 19 | ACCENTURE PLC IRELAND | 0.6% | $427.6m | 1,733,993 | 159% | added | |
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $417.5m | 938,841 | – | new |
| 21 | NFLX NETFLIX INC | Communication Services | 0.6% | $400.7m | 334,264 | 5% | added |
| 22 | CRH CRH PLC | Basic Materials | 0.6% | $400.0m | 3,336,263 | 54% | added |
| 23 | ADBE ADOBE INC | Technology | 0.5% | $388.2m | 1,100,374 | -19% | reduced |
| 24 | EBAY EBAY INC. | Consumer Cyclical | 0.5% | $380.5m | 4,184,024 | 52% | added |
| 25 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $374.4m | 750,800 | 132% | added |
| 26 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.5% | $369.9m | 811,278 | – | new |
| 27 | ABBV ABBVIE INC | Healthcare | 0.5% | $366.6m | 1,583,304 | -54% | reduced |
| 28 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $365.9m | 8,113,374 | -17% | reduced |
| 29 | WMT WALMART INC | Consumer Defensive | 0.5% | $351.8m | 3,413,590 | -30% | reduced |
| 30 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $345.6m | 772,850 | 393% | added |
| 31 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $344.5m | 1,560,227 | -7% | reduced |
| 32 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $335.4m | 2,962,713 | -20% | reduced |
| 33 | CRM SALESFORCE INC | Technology | 0.5% | $330.7m | 1,395,189 | -58% | reduced |
| 34 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $327.2m | 1,037,233 | -13% | reduced |
| 35 | WELL WELLTOWER INC | Real Estate | 0.5% | $323.7m | 1,816,902 | -26% | reduced |
| 36 | EME EMCOR GROUP INC | Industrials | 0.5% | $318.1m | 489,658 | 68% | added |
| 37 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.4% | $314.6m | 1,565,841 | -29% | reduced |
| 38 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.4% | $309.3m | 732,989 | -40% | reduced |
| 39 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $308.5m | 548,734 | -12% | reduced |
| 40 | CTAS CINTAS CORP | Industrials | 0.4% | $303.2m | 1,477,376 | 136% | added |
| 41 | ADSK AUTODESK INC | Technology | 0.4% | $299.9m | 944,047 | 23% | added |
| 42 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $295.3m | 941,832 | 12% | added |
| 43 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $288.6m | 2,652,235 | 112% | added |
| 44 | FISV FISERV INC | 0.4% | $278.3m | 2,158,412 | 67% | added | |
| 45 | TRGP TARGA RES CORP | Energy | 0.4% | $274.8m | 1,640,113 | -10% | reduced |
| 46 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $273.6m | 918,264 | -22% | reduced |
| 47 | KEL KELLANOVA | 0.4% | $265.3m | 3,234,635 | 13% | added | |
| 48 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $259.1m | 1,622,350 | 2% | added |
| 49 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $257.4m | 1,277,357 | -0% | held |
| 50 | RBLX ROBLOX CORP | Communication Services | 0.3% | $246.6m | 1,780,062 | -7% | reduced |
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.