Qube Research & Technologies Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Qube Research & Technologies Ltd disclosed 2790 US equity positions worth $69.8bn in its Q4 2025 13F filing. The largest position was NVDA at 1.8% of the reported book, followed by WMT and AMZN. Against the Q3 2025 filing, it opened 2 new positions, added to 33 and reduced 15 among the top 50 holdings.
What did Qube Research & Technologies Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $1.2bn | 6,688,094 | 103% | added |
| 2 | WMT WALMART INC | Consumer Defensive | 1.8% | $1.2bn | 11,009,092 | 223% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $1.2bn | 5,196,380 | 134% | added |
| 4 | AAPL APPLE INC | Technology | 1.4% | $1.0bn | 3,699,855 | 74% | added |
| 5 | AVGO BROADCOM INC | Technology | 1.3% | $893.8m | 2,582,625 | 13% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 1.2% | $820.9m | 1,697,299 | 12% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 1.1% | $798.9m | 2,552,457 | 25% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 0.9% | $596.9m | 1,902,086 | -3% | reduced |
| 9 | NFLX NETFLIX INC | Communication Services | 0.9% | $593.8m | 6,333,014 | 1795% | added |
| 10 | V VISA INC | Financial Services | 0.8% | $592.5m | 1,689,365 | 202% | added |
| 11 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $555.5m | 3,616,262 | -7% | reduced |
| 12 | HONGBP HONEYWELL INTL INC | 0.8% | $537.5m | 2,755,307 | -16% | reduced | |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $525.0m | 5,505,905 | -16% | reduced |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $519.7m | 602,632 | 5% | added |
| 15 | LIN LINDE PLC | Basic Materials | 0.6% | $451.9m | 1,059,889 | -11% | reduced |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $382.0m | 760,017 | 58% | added | |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $372.6m | 1,156,350 | 11% | added |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $365.3m | 1,705,956 | 119% | added |
| 19 | RBLX ROBLOX CORP | Communication Services | 0.5% | $359.1m | 4,431,982 | 149% | added |
| 20 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $359.1m | 6,528,214 | 189% | added |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $350.4m | 1,227,434 | 6% | added |
| 22 | MS MORGAN STANLEY | Financial Services | 0.5% | $347.2m | 1,955,992 | 47% | added |
| 23 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.5% | $318.1m | 899,444 | -5% | reduced |
| 24 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $316.8m | 826,487 | -17% | reduced |
| 25 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $314.6m | 2,195,158 | 880% | added |
| 26 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $312.6m | 2,547,038 | -47% | reduced |
| 27 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $310.9m | 2,433,187 | -18% | reduced |
| 28 | EOG EOG RES INC | Energy | 0.4% | $308.1m | 2,934,179 | 277% | added |
| 29 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $308.0m | 774,676 | -5% | reduced |
| 30 | CTAS CINTAS CORP | Industrials | 0.4% | $292.4m | 1,554,681 | 5% | added |
| 31 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $288.6m | 2,120,842 | 170% | added |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $283.7m | 1,574,898 | 80% | added |
| 33 | ETN EATON CORP PLC | Industrials | 0.4% | $282.7m | 887,499 | 526% | added |
| 34 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $282.0m | 633,596 | -16% | reduced |
| 35 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $280.7m | 1,444,111 | 38% | added |
| 36 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $274.9m | 1,231,529 | 34% | added |
| 37 | RSG REPUBLIC SVCS INC | Industrials | 0.4% | $267.5m | 1,262,360 | 51% | added |
| 38 | SNDK SANDISK CORP | Technology | 0.4% | $257.0m | 1,082,597 | – | new |
| 39 | MPC MARATHON PETE CORP | Energy | 0.4% | $256.5m | 1,577,304 | 238% | added |
| 40 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $256.4m | 3,017,499 | – | new |
| 41 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $253.5m | 1,045,818 | 27% | added |
| 42 | ADBE ADOBE INC | Technology | 0.4% | $250.5m | 715,719 | -35% | reduced |
| 43 | ABBV ABBVIE INC | Healthcare | 0.4% | $249.9m | 1,093,561 | -31% | reduced |
| 44 | GDDY GODADDY INC | Technology | 0.4% | $249.4m | 2,010,393 | 27% | added |
| 45 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $244.3m | 45,621 | -66% | reduced |
| 46 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $241.0m | 1,487,660 | 79% | added |
| 47 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $240.5m | 1,184,616 | 22% | added |
| 48 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.3% | $238.3m | 1,070,571 | -2% | reduced |
| 49 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $234.7m | 2,872,518 | 156% | added |
| 50 | CYBERARK SOFTWARE LTD | 0.3% | $232.8m | 521,978 | 86% | 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.