Filed: 11/13/2023ACC: 0001729829-23-000013
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 3646 equity positions with a total reported market value of $38.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3646
Positions
$38.27B
Total AUM (reported)
544.43M
Total Shares
Allocation by class
COM$27.45B71.7%
CL A$2.37B6.2%
COM NEW$1.28B3.3%
COM CL A$920.09M2.4%
SHS$843.93M2.2%
TR UNIT$694.78M1.8%
CAP STK CL A$456.95M1.2%
Portfolio Concentration
Top 3$2.00B5.2%
4–10$2.74B7.2%
11–25$4.01B10.5%
Rest$29.52B77.1%
Top 3 weight
5.2%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 544.43M
Sole
Full voting authority
544.43M
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)
Sole3646
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3646
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.62M
TypeSH
Market value$693.42M
1.81%
Sole
1.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.83M
TypeSH
Market value$655.82M
1.71%
Sole
3.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.05M
TypeSH
Market value$648.42M
1.69%
Sole
2.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.49M
TypeSH
Market value$456.95M
1.19%
Sole
3.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.22M
TypeSH
Market value$409.84M
1.07%
Sole
3.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.70M
TypeSH
Market value$390.81M
1.02%
Sole
1.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.29M
TypeSH
Market value$388.41M
1.01%
Sole
1.29M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares722.62K
TypeSH
Market value$368.46M
0.96%
Sole
722.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.39M
TypeSH
Market value$366.75M
0.96%
Sole
1.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares833.27K
TypeSH
Market value$362.46M
0.95%
Sole
833.27K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.58M
TypeSH
Market value$320.73M
0.84%
Sole
1.58M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares837.78K
TypeSH
Market value$316.35M
0.83%
Sole
837.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.98M
TypeSH
Market value$307.70M
0.80%
Sole
1.98M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.59M
TypeSH
Market value$300.27M
0.78%
Sole
5.59M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares10.04M
TypeSH
Market value$274.78M
0.72%
Sole
10.04M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.86M
TypeSH
Market value$272.11M
0.71%
Sole
4.86M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.59M
TypeSH
Market value$267.76M
0.70%
Sole
1.59M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.55M
TypeSH
Market value$261.88M
0.68%
Sole
1.55M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares634.46K
TypeSH
Market value$259.47M
0.68%
Sole
634.46K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.72M
TypeSH
Market value$248.37M
0.65%
Sole
2.72M
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares1.22M
TypeSH
Market value$245.07M
0.64%
Sole
1.22M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares266.69K
TypeSH
Market value$242.38M
0.63%
Sole
266.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares434.07K
TypeSH
Market value$233.15M
0.61%
Sole
434.07K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.14M
TypeSH
Market value$232.34M
0.61%
Sole
1.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.59M
TypeSH
Market value$230.05M
0.60%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62M | SH | $693.42M 1.81% | 1.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.83M | SH | $655.82M 1.71% | 3.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.05M | SH | $648.42M 1.69% | 2.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.49M | SH | $456.95M 1.19% | 3.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.22M | SH | $409.84M 1.07% | 3.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.70M | SH | $390.81M 1.02% | 1.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.29M | SH | $388.41M 1.01% | 1.29M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 722.62K | SH | $368.46M 0.96% | 722.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.39M | SH | $366.75M 0.96% | 1.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 833.27K | SH | $362.46M 0.95% | 833.27K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.58M | SH | $320.73M 0.84% | 1.58M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 837.78K | SH | $316.35M 0.83% | 837.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.98M | SH | $307.70M 0.80% | 1.98M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.59M | SH | $300.27M 0.78% | 5.59M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 10.04M | SH | $274.78M 0.72% | 10.04M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.86M | SH | $272.11M 0.71% | 4.86M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.59M | SH | $267.76M 0.70% | 1.59M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.55M | SH | $261.88M 0.68% | 1.55M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 634.46K | SH | $259.47M 0.68% | 634.46K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.72M | SH | $248.37M 0.65% | 2.72M | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 1.22M | SH | $245.07M 0.64% | 1.22M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 266.69K | SH | $242.38M 0.63% | 266.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 434.07K | SH | $233.15M 0.61% | 434.07K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.14M | SH | $232.34M 0.61% | 1.14M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.59M | SH | $230.05M 0.60% | 1.59M | 0.00 | 0.00 |
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