Filed: 8/14/2025ACC: 0001729829-25-000050
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2844 equity positions with a total reported market value of $98.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2844
Positions
$98.42B
Total AUM (reported)
1.31B
Total Shares
Allocation by class
COM$70.51B71.6%
CL A$7.12B7.2%
COM NEW$3.79B3.8%
SHS$2.66B2.7%
COM CL A$1.90B1.9%
CL A COM$1.03B1.0%
CL B$786.07M0.8%
Portfolio Concentration
Top 3$5.08B5.2%
4–10$6.66B6.8%
11–25$9.74B9.9%
Rest$76.94B78.2%
Top 3 weight
5.2%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 1.31B
Sole
Full voting authority
1.31B
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)
Sole2844
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2844
Rows:
APPLE INC
SOLEShares9.55M
TypeSH
Market value$1.96B
1.99%
Sole
9.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.04M
TypeSH
Market value$1.90B
1.93%
Sole
12.04M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.46M
TypeSH
Market value$1.22B
1.24%
Sole
4.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.38M
TypeSH
Market value$1.18B
1.20%
Sole
2.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.51M
TypeSH
Market value$1.12B
1.14%
Sole
1.51M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares699.71K
TypeSH
Market value$937.01M
0.95%
Sole
699.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.99M
TypeSH
Market value$875.78M
0.89%
Sole
3.99M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.24M
TypeSH
Market value$865.10M
0.88%
Sole
2.24M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.65M
TypeSH
Market value$841.16M
0.85%
Sole
2.65M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.07M
TypeSH
Market value$838.13M
0.85%
Sole
2.07M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.34M
TypeSH
Market value$805.55M
0.82%
Sole
4.34M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares813.35K
TypeSH
Market value$805.16M
0.82%
Sole
813.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares135.08K
TypeSH
Market value$782.01M
0.79%
Sole
135.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.74M
TypeSH
Market value$755.20M
0.77%
Sole
2.74M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.33M
TypeSH
Market value$748.88M
0.76%
Sole
1.33M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.43M
TypeSH
Market value$703.80M
0.72%
Sole
2.43M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.96M
TypeSH
Market value$655.37M
0.67%
Sole
4.96M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.22M
TypeSH
Market value$591.18M
0.60%
Sole
2.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.23M
TypeSH
Market value$572.64M
0.58%
Sole
3.23M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares5.13M
TypeSH
Market value$569.24M
0.58%
Sole
5.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.16M
TypeSH
Market value$562.78M
0.57%
Sole
1.16M
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.70M
TypeSH
Market value$557.55M
0.57%
Sole
5.70M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares4.43M
TypeSH
Market value$547.12M
0.56%
Sole
4.43M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares11.70M
TypeSH
Market value$541.52M
0.55%
Sole
11.70M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.23M
TypeSH
Market value$537.37M
0.55%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.55M | SH | $1.96B 1.99% | 9.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.04M | SH | $1.90B 1.93% | 12.04M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.46M | SH | $1.22B 1.24% | 4.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.38M | SH | $1.18B 1.20% | 2.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.51M | SH | $1.12B 1.14% | 1.51M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 699.71K | SH | $937.01M 0.95% | 699.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.99M | SH | $875.78M 0.89% | 3.99M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.24M | SH | $865.10M 0.88% | 2.24M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.65M | SH | $841.16M 0.85% | 2.65M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.07M | SH | $838.13M 0.85% | 2.07M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.34M | SH | $805.55M 0.82% | 4.34M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 813.35K | SH | $805.16M 0.82% | 813.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 135.08K | SH | $782.01M 0.79% | 135.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.74M | SH | $755.20M 0.77% | 2.74M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.33M | SH | $748.88M 0.76% | 1.33M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.43M | SH | $703.80M 0.72% | 2.43M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.96M | SH | $655.37M 0.67% | 4.96M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.22M | SH | $591.18M 0.60% | 2.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.23M | SH | $572.64M 0.58% | 3.23M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 5.13M | SH | $569.24M 0.58% | 5.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.16M | SH | $562.78M 0.57% | 1.16M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.70M | SH | $557.55M 0.57% | 5.70M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 4.43M | SH | $547.12M 0.56% | 4.43M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 11.70M | SH | $541.52M 0.55% | 11.70M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.23M | SH | $537.37M 0.55% | 1.23M | 0.00 | 0.00 |
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