Filed: 2/13/2024ACC: 0001729829-24-000003
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 3885 equity positions with a total reported market value of $51.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3885
Positions
$51.37B
Total AUM (reported)
701.52M
Total Shares
Allocation by class
COM$34.53B67.2%
CL A$3.44B6.7%
TR UNIT$2.12B4.1%
SHS$1.40B2.7%
COM CL A$1.38B2.7%
COM NEW$1.34B2.6%
SPONSORED ADR$465.13M0.9%
Portfolio Concentration
Top 3$3.76B7.3%
4–10$3.46B6.7%
11–25$5.28B10.3%
Rest$38.87B75.7%
Top 3 weight
7.3%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 701.52M
Sole
Full voting authority
701.52M
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)
Sole3885
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3885
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.45M
TypeSH
Market value$2.11B
4.11%
Sole
4.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.78M
TypeSH
Market value$920.42M
1.79%
Sole
4.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.94M
TypeSH
Market value$729.91M
1.42%
Sole
1.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$629.45M
1.23%
Sole
1.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.63M
TypeSH
Market value$577.05M
1.12%
Sole
1.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.09M
TypeSH
Market value$470.15M
0.92%
Sole
3.09M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.76M
TypeSH
Market value$459.02M
0.89%
Sole
1.76M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares868.87K
TypeSH
Market value$457.44M
0.89%
Sole
868.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.27M
TypeSH
Market value$451.73M
0.88%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.96M
TypeSH
Market value$413.18M
0.80%
Sole
2.96M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.61M
TypeSH
Market value$409.58M
0.80%
Sole
2.61M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.35M
TypeSH
Market value$399.05M
0.78%
Sole
2.35M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.75M
TypeSH
Market value$397.44M
0.77%
Sole
7.75M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares890.12K
TypeSH
Market value$379.65M
0.74%
Sole
890.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.55M
TypeSH
Market value$374.32M
0.73%
Sole
2.55M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.70M
TypeSH
Market value$370.33M
0.72%
Sole
3.70M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.26M
TypeSH
Market value$366.89M
0.71%
Sole
2.26M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.67M
TypeSH
Market value$352.33M
0.69%
Sole
3.67M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares804.75K
TypeSH
Market value$330.52M
0.64%
Sole
804.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares548.40K
TypeSH
Market value$327.17M
0.64%
Sole
548.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares664.24K
TypeSH
Market value$323.41M
0.63%
Sole
664.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.29M
TypeSH
Market value$323.33M
0.63%
Sole
2.29M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.19M
TypeSH
Market value$313.62M
0.61%
Sole
1.19M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares688.26K
TypeSH
Market value$311.95M
0.61%
Sole
688.26K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares3.24M
TypeSH
Market value$304.79M
0.59%
Sole
3.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45M | SH | $2.11B 4.11% | 4.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.78M | SH | $920.42M 1.79% | 4.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.94M | SH | $729.91M 1.42% | 1.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $629.45M 1.23% | 1.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.63M | SH | $577.05M 1.12% | 1.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.09M | SH | $470.15M 0.92% | 3.09M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.76M | SH | $459.02M 0.89% | 1.76M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 868.87K | SH | $457.44M 0.89% | 868.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.27M | SH | $451.73M 0.88% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.96M | SH | $413.18M 0.80% | 2.96M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.61M | SH | $409.58M 0.80% | 2.61M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.35M | SH | $399.05M 0.78% | 2.35M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.75M | SH | $397.44M 0.77% | 7.75M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 890.12K | SH | $379.65M 0.74% | 890.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.55M | SH | $374.32M 0.73% | 2.55M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.70M | SH | $370.33M 0.72% | 3.70M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.26M | SH | $366.89M 0.71% | 2.26M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.67M | SH | $352.33M 0.69% | 3.67M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 804.75K | SH | $330.52M 0.64% | 804.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 548.40K | SH | $327.17M 0.64% | 548.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 664.24K | SH | $323.41M 0.63% | 664.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.29M | SH | $323.33M 0.63% | 2.29M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.19M | SH | $313.62M 0.61% | 1.19M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 688.26K | SH | $311.95M 0.61% | 688.26K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3.24M | SH | $304.79M 0.59% | 3.24M | 0.00 | 0.00 |
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