Filed: 11/14/2024ACC: 0001729829-24-000013
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2766 equity positions with a total reported market value of $67.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2766
Positions
$67.85B
Total AUM (reported)
894.24M
Total Shares
Allocation by class
COM$44.56B65.7%
CL A$4.94B7.3%
TR UNIT$4.06B6.0%
SHS$2.44B3.6%
COM NEW$2.11B3.1%
COM CL A$1.34B2.0%
SPONSORED ADS$644.35M0.9%
Portfolio Concentration
Top 3$6.09B9.0%
4–10$4.82B7.1%
11–25$6.31B9.3%
Rest$50.63B74.6%
Top 3 weight
9.0%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 894.24M
Sole
Full voting authority
894.24M
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)
Sole2766
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2766
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.07M
TypeSH
Market value$4.06B
5.98%
Sole
7.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.40M
TypeSH
Market value$1.14B
1.68%
Sole
9.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06M
TypeSH
Market value$884.64M
1.30%
Sole
2.06M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.36M
TypeSH
Market value$867.05M
1.28%
Sole
8.36M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.10M
TypeSH
Market value$773.06M
1.14%
Sole
2.10M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.23M
TypeSH
Market value$718.96M
1.06%
Sole
4.23M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares825.74K
TypeSH
Market value$673.87M
0.99%
Sole
825.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.80M
TypeSH
Market value$630.64M
0.93%
Sole
3.80M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.42M
TypeSH
Market value$581.58M
0.86%
Sole
3.42M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares644.84K
TypeSH
Market value$571.67M
0.84%
Sole
644.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.69M
TypeSH
Market value$532.84M
0.79%
Sole
4.69M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.79M
TypeSH
Market value$507.36M
0.75%
Sole
12.79M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.16M
TypeSH
Market value$502.88M
0.74%
Sole
2.16M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares791.29K
TypeSH
Market value$489.47M
0.72%
Sole
791.29K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.79M
TypeSH
Market value$453.45M
0.67%
Sole
1.79M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.80M
TypeSH
Market value$441.00M
0.65%
Sole
1.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares759.20K
TypeSH
Market value$434.60M
0.64%
Sole
759.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares736.78K
TypeSH
Market value$430.70M
0.63%
Sole
736.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares916.56K
TypeSH
Market value$421.86M
0.62%
Sole
916.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.40M
TypeSH
Market value$383.83M
0.57%
Sole
1.40M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.34M
TypeSH
Market value$351.37M
0.52%
Sole
1.34M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares492.12K
TypeSH
Market value$349.04M
0.51%
Sole
492.12K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.97M
TypeSH
Market value$340.85M
0.50%
Sole
2.97M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.08M
TypeSH
Market value$337.65M
0.50%
Sole
2.08M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.85M
TypeSH
Market value$334.84M
0.49%
Sole
2.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.07M | SH | $4.06B 5.98% | 7.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.40M | SH | $1.14B 1.68% | 9.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.06M | SH | $884.64M 1.30% | 2.06M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.36M | SH | $867.05M 1.28% | 8.36M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.10M | SH | $773.06M 1.14% | 2.10M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.23M | SH | $718.96M 1.06% | 4.23M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 825.74K | SH | $673.87M 0.99% | 825.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.80M | SH | $630.64M 0.93% | 3.80M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.42M | SH | $581.58M 0.86% | 3.42M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 644.84K | SH | $571.67M 0.84% | 644.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.69M | SH | $532.84M 0.79% | 4.69M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 12.79M | SH | $507.36M 0.75% | 12.79M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.16M | SH | $502.88M 0.74% | 2.16M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 791.29K | SH | $489.47M 0.72% | 791.29K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.79M | SH | $453.45M 0.67% | 1.79M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.80M | SH | $441.00M 0.65% | 1.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 759.20K | SH | $434.60M 0.64% | 759.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 736.78K | SH | $430.70M 0.63% | 736.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 916.56K | SH | $421.86M 0.62% | 916.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.40M | SH | $383.83M 0.57% | 1.40M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.34M | SH | $351.37M 0.52% | 1.34M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 492.12K | SH | $349.04M 0.51% | 492.12K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.97M | SH | $340.85M 0.50% | 2.97M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.08M | SH | $337.65M 0.50% | 2.08M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.85M | SH | $334.84M 0.49% | 2.85M | 0.00 | 0.00 |
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