Filed: 5/14/2024ACC: 0001729829-24-000009
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 3903 equity positions with a total reported market value of $63.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3903
Positions
$63.08B
Total AUM (reported)
836.63M
Total Shares
Allocation by class
COM$41.62B66.0%
CL A$5.16B8.2%
TR UNIT$4.28B6.8%
SHS$1.67B2.6%
COM NEW$1.45B2.3%
COM CL A$1.31B2.1%
SPONSORED ADS$509.06M0.8%
Portfolio Concentration
Top 3$5.91B9.4%
4–10$3.68B5.8%
11–25$5.34B8.5%
Rest$48.15B76.3%
Top 3 weight
9.4%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 836.63M
Sole
Full voting authority
836.63M
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)
Sole3903
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3903
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.18M
TypeSH
Market value$4.28B
6.78%
Sole
8.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.88M
TypeSH
Market value$836.55M
1.33%
Sole
4.88M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.64M
TypeSH
Market value$798.02M
1.27%
Sole
1.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares841.35K
TypeSH
Market value$760.21M
1.21%
Sole
841.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42M
TypeSH
Market value$595.43M
0.94%
Sole
1.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.98M
TypeSH
Market value$536.87M
0.85%
Sole
2.98M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.84M
TypeSH
Market value$513.46M
0.81%
Sole
1.84M
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.14M
TypeSH
Market value$429.64M
0.68%
Sole
7.14M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.68M
TypeSH
Market value$424.19M
0.67%
Sole
2.68M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.34M
TypeSH
Market value$419.90M
0.67%
Sole
3.34M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.32M
TypeSH
Market value$408.19M
0.65%
Sole
2.32M
Shared
0.00
None
0.00
HESS CORP
SOLEShares2.54M
TypeSH
Market value$388.03M
0.62%
Sole
2.54M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.34M
TypeSH
Market value$377.89M
0.60%
Sole
1.34M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.32M
TypeSH
Market value$375.32M
0.60%
Sole
1.32M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares859.67K
TypeSH
Market value$365.75M
0.58%
Sole
859.67K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.78M
TypeSH
Market value$364.77M
0.58%
Sole
1.78M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.52M
TypeSH
Market value$357.33M
0.57%
Sole
3.52M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares718.73K
TypeSH
Market value$355.55M
0.56%
Sole
718.73K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.08M
TypeSH
Market value$351.12M
0.56%
Sole
2.08M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares365.88K
TypeSH
Market value$344.39M
0.55%
Sole
365.88K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.38M
TypeSH
Market value$338.60M
0.54%
Sole
1.38M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares2.30M
TypeSH
Market value$338.21M
0.54%
Sole
2.30M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.86M
TypeSH
Market value$335.47M
0.53%
Sole
1.86M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares2.25M
TypeSH
Market value$326.40M
0.52%
Sole
2.25M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.18M
TypeSH
Market value$308.34M
0.49%
Sole
6.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.18M | SH | $4.28B 6.78% | 8.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.88M | SH | $836.55M 1.33% | 4.88M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.64M | SH | $798.02M 1.27% | 1.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 841.35K | SH | $760.21M 1.21% | 841.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42M | SH | $595.43M 0.94% | 1.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.98M | SH | $536.87M 0.85% | 2.98M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.84M | SH | $513.46M 0.81% | 1.84M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.14M | SH | $429.64M 0.68% | 7.14M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.68M | SH | $424.19M 0.67% | 2.68M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.34M | SH | $419.90M 0.67% | 3.34M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.32M | SH | $408.19M 0.65% | 2.32M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 2.54M | SH | $388.03M 0.62% | 2.54M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.34M | SH | $377.89M 0.60% | 1.34M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.32M | SH | $375.32M 0.60% | 1.32M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 859.67K | SH | $365.75M 0.58% | 859.67K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.78M | SH | $364.77M 0.58% | 1.78M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.52M | SH | $357.33M 0.57% | 3.52M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 718.73K | SH | $355.55M 0.56% | 718.73K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.08M | SH | $351.12M 0.56% | 2.08M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 365.88K | SH | $344.39M 0.55% | 365.88K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.38M | SH | $338.60M 0.54% | 1.38M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 2.30M | SH | $338.21M 0.54% | 2.30M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.86M | SH | $335.47M 0.53% | 1.86M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 2.25M | SH | $326.40M 0.52% | 2.25M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.18M | SH | $308.34M 0.49% | 6.18M | 0.00 | 0.00 |
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