Filed: 8/14/2023ACC: 0001729829-23-000005
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2265 equity positions with a total reported market value of $27.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2265
Positions
$27.50B
Total AUM (reported)
454.74M
Total Shares
Allocation by class
COM$20.73B75.4%
CL A$1.76B6.4%
SHS$731.64M2.7%
COM NEW$669.41M2.4%
COM CL A$528.06M1.9%
CAP STK CL A$308.57M1.1%
SPONSORED ADR$272.34M1.0%
Portfolio Concentration
Top 3$1.20B4.4%
4–10$1.47B5.3%
11–25$2.57B9.4%
Rest$22.26B80.9%
Top 3 weight
4.4%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 454.69M
Sole
Full voting authority
454.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2265
Rows:
APPLE INC
SOLEShares2.78M
TypeSH
Market value$538.33M
1.96%
Sole
2.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$387.24M
1.41%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares642.36K
TypeSH
Market value$271.73M
0.99%
Sole
642.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.93M
TypeSH
Market value$230.72M
0.84%
Sole
1.93M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares678.85K
TypeSH
Market value$218.96M
0.80%
Sole
678.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.79M
TypeSH
Market value$216.95M
0.79%
Sole
1.79M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares536.20K
TypeSH
Market value$210.89M
0.77%
Sole
536.20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.45M
TypeSH
Market value$207.87M
0.76%
Sole
3.45M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares369.04K
TypeSH
Market value$192.55M
0.70%
Sole
369.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares520.76K
TypeSH
Market value$192.38M
0.70%
Sole
520.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.66M
TypeSH
Market value$188.56M
0.69%
Sole
1.66M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares429.38K
TypeSH
Market value$186.96M
0.68%
Sole
429.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.16M
TypeSH
Market value$182.29M
0.66%
Sole
1.16M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares599.59K
TypeSH
Market value$178.92M
0.65%
Sole
599.59K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares465.89K
TypeSH
Market value$176.34M
0.64%
Sole
465.89K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares703.72K
TypeSH
Market value$175.72M
0.64%
Sole
703.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares780.12K
TypeSH
Market value$171.46M
0.62%
Sole
780.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.60M
TypeSH
Market value$171.16M
0.62%
Sole
1.60M
Shared
0.00
None
0.00
VISA INC
SOLEShares715.81K
TypeSH
Market value$169.99M
0.62%
Sole
701.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$169.26M
0.62%
Sole
1.30M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares860.47K
TypeSH
Market value$165.69M
0.60%
Sole
860.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares571.23K
TypeSH
Market value$163.93M
0.60%
Sole
571.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares882.32K
TypeSH
Market value$158.84M
0.58%
Sole
882.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares342.62K
TypeSH
Market value$157.74M
0.57%
Sole
342.62K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares669.73K
TypeSH
Market value$157.07M
0.57%
Sole
669.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.78M | SH | $538.33M 1.96% | 2.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $387.24M 1.41% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 642.36K | SH | $271.73M 0.99% | 642.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.93M | SH | $230.72M 0.84% | 1.93M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 678.85K | SH | $218.96M 0.80% | 678.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.79M | SH | $216.95M 0.79% | 1.79M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 536.20K | SH | $210.89M 0.77% | 536.20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.45M | SH | $207.87M 0.76% | 3.45M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 369.04K | SH | $192.55M 0.70% | 369.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 520.76K | SH | $192.38M 0.70% | 520.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.66M | SH | $188.56M 0.69% | 1.66M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 429.38K | SH | $186.96M 0.68% | 429.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.16M | SH | $182.29M 0.66% | 1.16M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 599.59K | SH | $178.92M 0.65% | 599.59K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 465.89K | SH | $176.34M 0.64% | 465.89K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 703.72K | SH | $175.72M 0.64% | 703.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 780.12K | SH | $171.46M 0.62% | 780.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.60M | SH | $171.16M 0.62% | 1.60M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 715.81K | SH | $169.99M 0.62% | 701.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30M | SH | $169.26M 0.62% | 1.30M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 860.47K | SH | $165.69M 0.60% | 860.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 571.23K | SH | $163.93M 0.60% | 571.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 882.32K | SH | $158.84M 0.58% | 882.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 342.62K | SH | $157.74M 0.57% | 342.62K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 669.73K | SH | $157.07M 0.57% | 669.73K | 0.00 | 0.00 |
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