Qube Research & Technologies Ltd
CIK 1729829 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- MSFT1.39%
- AAPL1.30%
- GOOGL1.00%
- V0.99%
- ADBE0.97%
- MCD0.92%
- META0.90%
- AMZN0.89%
- NVDA0.89%
- CRM0.88%
Share classes counted separately10.13%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $468.00M | 1.39% | 1.48M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $438.82M | 1.30% | 2.56M shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $338.16M | 1.00% | 2.58M shares | — | ↗▾ | |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $333.77M | 0.99% | 1.45M shares | — | ↗▾ | |
| 05 | ADBEADOBE INC View history and evidence | $325.99M | 0.97% | 639.32K shares | — | ↗▾ | |
| 06 | MCDMCDONALD'S CORP View history and evidence | $310.82M | 0.92% | 1.18M shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $303.45M | 0.90% | 1.01M shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $300.79M | 0.89% | 2.37M shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $300.13M | 0.89% | 689.97K shares | — | ↗▾ | |
| 10 | CRMSALESFORCE INC View history and evidence | $295.55M | 0.88% | 1.46M shares | — | ↗▾ |
Options overlay 438
$4.59B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.12M | $476.94M | ▾ | |
AAPLAPPLE INC View history and evidence | Put | 954.40K | $163.40M | ▾ | |
MSFTMICROSOFT CORP View history and evidence | Put | 451.10K | $142.43M | ▾ |
3 / 438 options · preview only
Exited positions 383
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| 87512E106 TARGET CORP | Non-derivative | — | — | SEC filing ↗ | |
| MET METLIFE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 383 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729829 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 38274754444
}Research all 4,065 reported holdings.
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