Filed: 2/14/2025ACC: 0001729829-25-000045
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2782 equity positions with a total reported market value of $76.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2782
Positions
$76.27B
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$50.49B66.2%
CL A$6.07B8.0%
TR UNIT$3.19B4.2%
COM NEW$3.07B4.0%
SHS$2.53B3.3%
COM CL A$1.82B2.4%
SPONSORED ADS$976.82M1.3%
Portfolio Concentration
Top 3$5.03B6.6%
4–10$4.85B6.4%
11–25$7.22B9.5%
Rest$59.16B77.6%
Top 3 weight
6.6%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
1.01B
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)
Sole2782
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2782
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.45M
TypeSH
Market value$3.19B
4.19%
Sole
5.45M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.38M
TypeSH
Market value$959.23M
1.26%
Sole
2.38M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5.74M
TypeSH
Market value$881.96M
1.16%
Sole
5.74M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares942.77K
TypeSH
Market value$863.84M
1.13%
Sole
942.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.90M
TypeSH
Market value$727.08M
0.95%
Sole
2.90M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.69M
TypeSH
Market value$677.65M
0.89%
Sole
4.69M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.89M
TypeSH
Market value$670.28M
0.88%
Sole
2.89M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares735.37K
TypeSH
Market value$655.45M
0.86%
Sole
735.37K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.88M
TypeSH
Market value$631.40M
0.83%
Sole
3.88M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.60M
TypeSH
Market value$623.29M
0.82%
Sole
2.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.06M
TypeSH
Market value$621.05M
0.81%
Sole
1.06M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares9.05M
TypeSH
Market value$563.50M
0.74%
Sole
9.05M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares113.32K
TypeSH
Market value$563.02M
0.74%
Sole
113.32K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares4.41M
TypeSH
Market value$533.32M
0.70%
Sole
4.41M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.96M
TypeSH
Market value$493.28M
0.65%
Sole
4.96M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares936.59K
TypeSH
Market value$493.18M
0.65%
Sole
936.59K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.76M
TypeSH
Market value$484.81M
0.64%
Sole
5.76M
Shared
0.00
None
0.00
INTUIT
SOLEShares753.80K
TypeSH
Market value$473.76M
0.62%
Sole
753.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares3.90M
TypeSH
Market value$469.10M
0.62%
Sole
3.90M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares965.30K
TypeSH
Market value$469.08M
0.62%
Sole
965.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.07M
TypeSH
Market value$448.76M
0.59%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.18M
TypeSH
Market value$426.69M
0.56%
Sole
3.18M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.63M
TypeSH
Market value$400.10M
0.52%
Sole
2.63M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.52M
TypeSH
Market value$397.22M
0.52%
Sole
1.52M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.96M
TypeSH
Market value$386.37M
0.51%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.45M | SH | $3.19B 4.19% | 5.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.38M | SH | $959.23M 1.26% | 2.38M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 5.74M | SH | $881.96M 1.16% | 5.74M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 942.77K | SH | $863.84M 1.13% | 942.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.90M | SH | $727.08M 0.95% | 2.90M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.69M | SH | $677.65M 0.89% | 4.69M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.89M | SH | $670.28M 0.88% | 2.89M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 735.37K | SH | $655.45M 0.86% | 735.37K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.88M | SH | $631.40M 0.83% | 3.88M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.60M | SH | $623.29M 0.82% | 2.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.06M | SH | $621.05M 0.81% | 1.06M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 9.05M | SH | $563.50M 0.74% | 9.05M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 113.32K | SH | $563.02M 0.74% | 113.32K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 4.41M | SH | $533.32M 0.70% | 4.41M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.96M | SH | $493.28M 0.65% | 4.96M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 936.59K | SH | $493.18M 0.65% | 936.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.76M | SH | $484.81M 0.64% | 5.76M | 0.00 | 0.00 |
INTUITSOLE | COM | 753.80K | SH | $473.76M 0.62% | 753.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3.90M | SH | $469.10M 0.62% | 3.90M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 965.30K | SH | $469.08M 0.62% | 965.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.07M | SH | $448.76M 0.59% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.18M | SH | $426.69M 0.56% | 3.18M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.63M | SH | $400.10M 0.52% | 2.63M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.52M | SH | $397.22M 0.52% | 1.52M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.96M | SH | $386.37M 0.51% | 1.96M | 0.00 | 0.00 |
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