Filed: 5/15/2025ACC: 0001729829-25-000048
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2819 equity positions with a total reported market value of $86.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2819
Positions
$86.21B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$61.71B71.6%
CL A$6.35B7.4%
COM NEW$3.35B3.9%
SHS$2.67B3.1%
COM CL A$1.62B1.9%
SPONSORED ADS$972.71M1.1%
CAP STK CL A$827.74M1.0%
Portfolio Concentration
Top 3$4.74B5.5%
4–10$7.50B8.7%
11–25$9.16B10.6%
Rest$64.81B75.2%
Top 3 weight
5.5%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
1.14B
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)
Sole2819
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2819
Rows:
APPLE INC
SOLEShares8.20M
TypeSH
Market value$1.82B
2.11%
Sole
8.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.69M
TypeSH
Market value$1.55B
1.80%
Sole
2.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.64M
TypeSH
Market value$1.37B
1.59%
Sole
12.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.56M
TypeSH
Market value$1.34B
1.55%
Sole
3.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.56M
TypeSH
Market value$1.25B
1.45%
Sole
6.56M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.35M
TypeSH
Market value$1.23B
1.43%
Sole
7.35M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.09M
TypeSH
Market value$1.06B
1.23%
Sole
4.09M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.48M
TypeSH
Market value$934.13M
1.08%
Sole
3.48M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares909.04K
TypeSH
Market value$859.75M
1.00%
Sole
909.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.35M
TypeSH
Market value$827.74M
0.96%
Sole
5.35M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.91M
TypeSH
Market value$753.94M
0.87%
Sole
4.91M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares739.77K
TypeSH
Market value$689.85M
0.80%
Sole
739.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.80M
TypeSH
Market value$684.80M
0.79%
Sole
7.80M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.50M
TypeSH
Market value$674.34M
0.78%
Sole
4.50M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares3.95M
TypeSH
Market value$626.76M
0.73%
Sole
3.95M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.21M
TypeSH
Market value$626.02M
0.73%
Sole
2.21M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.14M
TypeSH
Market value$622.62M
0.72%
Sole
1.14M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.58M
TypeSH
Market value$604.40M
0.70%
Sole
1.58M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares129.64K
TypeSH
Market value$597.24M
0.69%
Sole
129.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.59M
TypeSH
Market value$595.98M
0.69%
Sole
3.59M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares691.98K
TypeSH
Market value$550.91M
0.64%
Sole
691.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.78M
TypeSH
Market value$549.27M
0.64%
Sole
3.78M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.17M
TypeSH
Market value$543.99M
0.63%
Sole
1.17M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.56M
TypeSH
Market value$536.89M
0.62%
Sole
2.56M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares4.14M
TypeSH
Market value$503.68M
0.58%
Sole
4.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.20M | SH | $1.82B 2.11% | 8.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.69M | SH | $1.55B 1.80% | 2.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.64M | SH | $1.37B 1.59% | 12.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.56M | SH | $1.34B 1.55% | 3.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.56M | SH | $1.25B 1.45% | 6.56M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.35M | SH | $1.23B 1.43% | 7.35M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.09M | SH | $1.06B 1.23% | 4.09M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.48M | SH | $934.13M 1.08% | 3.48M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 909.04K | SH | $859.75M 1.00% | 909.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.35M | SH | $827.74M 0.96% | 5.35M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.91M | SH | $753.94M 0.87% | 4.91M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 739.77K | SH | $689.85M 0.80% | 739.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.80M | SH | $684.80M 0.79% | 7.80M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.50M | SH | $674.34M 0.78% | 4.50M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3.95M | SH | $626.76M 0.73% | 3.95M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.21M | SH | $626.02M 0.73% | 2.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.14M | SH | $622.62M 0.72% | 1.14M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.58M | SH | $604.40M 0.70% | 1.58M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 129.64K | SH | $597.24M 0.69% | 129.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.59M | SH | $595.98M 0.69% | 3.59M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 691.98K | SH | $550.91M 0.64% | 691.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.78M | SH | $549.27M 0.64% | 3.78M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.17M | SH | $543.99M 0.63% | 1.17M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.56M | SH | $536.89M 0.62% | 2.56M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 4.14M | SH | $503.68M 0.58% | 4.14M | 0.00 | 0.00 |
Page 1 of 113
…