Filed: 11/14/2025ACC: 0001729829-25-000053
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2843 equity positions with a total reported market value of $96.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2843
Positions
$96.78B
Total AUM (reported)
1.23B
Total Shares
Allocation by class
COM$65.97B68.2%
CL A$7.28B7.5%
COM NEW$3.75B3.9%
SHS$2.58B2.7%
COM CL A$2.15B2.2%
CAP STK CL A$993.76M1.0%
SHS CLASS A$839.09M0.9%
Portfolio Concentration
Top 3$5.08B5.2%
4–10$7.62B7.9%
11–25$9.65B10.0%
Rest$74.44B76.9%
Top 3 weight
5.2%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
1.23B
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)
Sole2843
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2843
Rows:
NVIDIA CORPORATION
SOLEShares10.04M
TypeSH
Market value$1.87B
1.93%
Sole
10.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.53M
TypeSH
Market value$1.83B
1.89%
Sole
3.53M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.18M
TypeSH
Market value$1.38B
1.42%
Sole
4.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.87M
TypeSH
Market value$1.37B
1.42%
Sole
1.87M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.95M
TypeSH
Market value$1.31B
1.36%
Sole
2.95M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.14M
TypeSH
Market value$1.31B
1.35%
Sole
5.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.09M
TypeSH
Market value$993.76M
1.03%
Sole
4.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.36M
TypeSH
Market value$956.69M
0.99%
Sole
4.36M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares704.76K
TypeSH
Market value$844.94M
0.87%
Sole
704.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.27M
TypeSH
Market value$833.67M
0.86%
Sole
10.27M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares885.71K
TypeSH
Market value$819.84M
0.85%
Sole
885.71K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares146.37K
TypeSH
Market value$790.28M
0.82%
Sole
146.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.12M
TypeSH
Market value$747.50M
0.77%
Sole
2.12M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.51M
TypeSH
Market value$739.00M
0.76%
Sole
3.51M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.91M
TypeSH
Market value$654.99M
0.68%
Sole
3.91M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares6.67M
TypeSH
Market value$651.42M
0.67%
Sole
6.67M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.98M
TypeSH
Market value$644.49M
0.67%
Sole
3.98M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.01M
TypeSH
Market value$634.37M
0.66%
Sole
2.01M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares4.20M
TypeSH
Market value$606.35M
0.63%
Sole
4.20M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.24M
TypeSH
Market value$589.99M
0.61%
Sole
1.24M
Shared
0.00
None
0.00
INTUIT
SOLEShares835.95K
TypeSH
Market value$570.88M
0.59%
Sole
835.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.38M
TypeSH
Market value$565.10M
0.58%
Sole
2.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.32M
TypeSH
Market value$563.97M
0.58%
Sole
2.32M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares4.92M
TypeSH
Market value$546.26M
0.56%
Sole
4.92M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.26M
TypeSH
Market value$522.56M
0.54%
Sole
2.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.04M | SH | $1.87B 1.93% | 10.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.53M | SH | $1.83B 1.89% | 3.53M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.18M | SH | $1.38B 1.42% | 4.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.87M | SH | $1.37B 1.42% | 1.87M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.95M | SH | $1.31B 1.36% | 2.95M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.14M | SH | $1.31B 1.35% | 5.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.09M | SH | $993.76M 1.03% | 4.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.36M | SH | $956.69M 0.99% | 4.36M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 704.76K | SH | $844.94M 0.87% | 704.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.27M | SH | $833.67M 0.86% | 10.27M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 885.71K | SH | $819.84M 0.85% | 885.71K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 146.37K | SH | $790.28M 0.82% | 146.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.12M | SH | $747.50M 0.77% | 2.12M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.51M | SH | $739.00M 0.76% | 3.51M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.91M | SH | $654.99M 0.68% | 3.91M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 6.67M | SH | $651.42M 0.67% | 6.67M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.98M | SH | $644.49M 0.67% | 3.98M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.01M | SH | $634.37M 0.66% | 2.01M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 4.20M | SH | $606.35M 0.63% | 4.20M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.24M | SH | $589.99M 0.61% | 1.24M | 0.00 | 0.00 |
INTUITSOLE | COM | 835.95K | SH | $570.88M 0.59% | 835.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.38M | SH | $565.10M 0.58% | 2.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.32M | SH | $563.97M 0.58% | 2.32M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 4.92M | SH | $546.26M 0.56% | 4.92M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.26M | SH | $522.56M 0.54% | 2.26M | 0.00 | 0.00 |
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