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Qube Research & Technologies Ltd V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1729829

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Qube Research & Technologies Ltd reported 381.41K V (shares), valued at $130.86M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.15%
Shares
381.41K
381,407
Reported value
$130.86M
USD

Shares decreased 76.99%; reported value decreased 73.88%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.15%381,407SEC filingFiled Aug 14, 2026
Q1 20260.71%1,657,507SEC filingFiled May 15, 2026
Q4 20250.85%1,689,365SEC filingFiled Feb 17, 2026
Q3 20250.27%559,281SEC filingFiled Nov 14, 2025
Q2 2025Not reportedNot reported
Q1 20250.12%214,401SEC filingFiled May 15, 2025
Q4 20240.14%280,488SEC filingFiled Feb 14, 2025
Q3 20240.63%1,251,986SEC filingFiled Nov 14, 2024
Q2 20241.32%2,728,071SEC filingFiled Aug 14, 2024
Q1 20240.81%1,604,345SEC filingFiled May 14, 2024
Q4 20230.90%1,525,292SEC filingFiled Feb 13, 2024
Q3 20230.99%1,451,113SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.99%1,451,113$333.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20230.90%1,525,292$397.11MShares increased 5.11%; reported value increased 18.98%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20240.81%1,604,345$447.74MShares increased 5.18%; reported value increased 12.75%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20241.32%2,728,071$716.04MShares increased 70.04%; reported value increased 59.92%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.63%1,251,986$344.23MShares decreased 54.11%; reported value decreased 51.93%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.14%280,488$88.65MShares decreased 77.60%; reported value decreased 74.25%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.12%214,401$75.14MShares decreased 23.56%; reported value decreased 15.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q3 20250.27%559,281$190.93MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Nov 14, 2025
Q4 20250.85%1,689,365$592.48MShares increased 202.06%; reported value increased 210.32%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.71%1,657,507$500.96MShares decreased 1.89%; reported value decreased 15.45%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.15%381,407$130.86MShares decreased 76.99%; reported value decreased 73.88%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Qube Research & Technologies Ltd · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.