Filed: 8/14/2024ACC: 0001729829-24-000011
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 3361 equity positions with a total reported market value of $63.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3361
Positions
$63.27B
Total AUM (reported)
870.45M
Total Shares
Allocation by class
COM$42.10B66.5%
CL A$5.14B8.1%
TR UNIT$4.08B6.5%
COM CL A$1.67B2.6%
COM NEW$1.59B2.5%
SHS$1.54B2.4%
SHS CLASS A$578.86M0.9%
Portfolio Concentration
Top 3$6.17B9.8%
4–10$4.49B7.1%
11–25$6.05B9.6%
Rest$46.56B73.6%
Top 3 weight
9.8%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 870.45M
Sole
Full voting authority
870.45M
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)
Sole3361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3361
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.50M
TypeSH
Market value$4.08B
6.45%
Sole
7.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.50M
TypeSH
Market value$1.16B
1.83%
Sole
5.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.83M
TypeSH
Market value$932.47M
1.47%
Sole
4.83M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares556.35K
TypeSH
Market value$893.23M
1.41%
Sole
556.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.98M
TypeSH
Market value$781.79M
1.24%
Sole
2.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$586.43M
0.93%
Sole
1.31M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares18.79M
TypeSH
Market value$581.79M
0.92%
Sole
18.79M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.13M
TypeSH
Market value$571.30M
0.90%
Sole
1.13M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.35M
TypeSH
Market value$538.44M
0.85%
Sole
4.35M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.76M
TypeSH
Market value$534.58M
0.84%
Sole
1.76M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares448.18K
TypeSH
Market value$477.25M
0.75%
Sole
448.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.15M
TypeSH
Market value$467.01M
0.74%
Sole
1.15M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.44M
TypeSH
Market value$448.73M
0.71%
Sole
1.44M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares762.57K
TypeSH
Market value$423.64M
0.67%
Sole
762.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.30M
TypeSH
Market value$407.66M
0.64%
Sole
3.30M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.87M
TypeSH
Market value$405.92M
0.64%
Sole
2.87M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.95M
TypeSH
Market value$405.06M
0.64%
Sole
1.95M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.28M
TypeSH
Market value$401.81M
0.64%
Sole
1.28M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.99M
TypeSH
Market value$395.42M
0.62%
Sole
1.99M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.67M
TypeSH
Market value$381.01M
0.60%
Sole
3.67M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.56M
TypeSH
Market value$374.66M
0.59%
Sole
2.56M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares436.77K
TypeSH
Market value$371.25M
0.59%
Sole
436.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares407.96K
TypeSH
Market value$369.36M
0.58%
Sole
407.96K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares839.35K
TypeSH
Market value$365.91M
0.58%
Sole
839.35K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.20M
TypeSH
Market value$358.45M
0.57%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.50M | SH | $4.08B 6.45% | 7.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.50M | SH | $1.16B 1.83% | 5.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.83M | SH | $932.47M 1.47% | 4.83M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 556.35K | SH | $893.23M 1.41% | 556.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.98M | SH | $781.79M 1.24% | 2.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.31M | SH | $586.43M 0.93% | 1.31M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 18.79M | SH | $581.79M 0.92% | 18.79M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.13M | SH | $571.30M 0.90% | 1.13M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.35M | SH | $538.44M 0.85% | 4.35M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.76M | SH | $534.58M 0.84% | 1.76M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 448.18K | SH | $477.25M 0.75% | 448.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.15M | SH | $467.01M 0.74% | 1.15M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.44M | SH | $448.73M 0.71% | 1.44M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 762.57K | SH | $423.64M 0.67% | 762.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.30M | SH | $407.66M 0.64% | 3.30M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.87M | SH | $405.92M 0.64% | 2.87M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.95M | SH | $405.06M 0.64% | 1.95M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.28M | SH | $401.81M 0.64% | 1.28M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.99M | SH | $395.42M 0.62% | 1.99M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.67M | SH | $381.01M 0.60% | 3.67M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.56M | SH | $374.66M 0.59% | 2.56M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 436.77K | SH | $371.25M 0.59% | 436.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 407.96K | SH | $369.36M 0.58% | 407.96K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 839.35K | SH | $365.91M 0.58% | 839.35K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.20M | SH | $358.45M 0.57% | 1.20M | 0.00 | 0.00 |
Page 1 of 135
…