Filed: 2/17/2026ACC: 0001729829-26-000002
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2943 equity positions with a total reported market value of $98.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2943
Positions
$98.44B
Total AUM (reported)
1.31B
Total Shares
Allocation by class
COM$67.45B68.5%
CL A$5.43B5.5%
COM NEW$3.80B3.9%
SHS$3.35B3.4%
COM CL A$2.81B2.9%
CAP STK CL A$1.49B1.5%
COM SHS$980.60M1.0%
Portfolio Concentration
Top 3$6.22B6.3%
4–10$8.85B9.0%
11–25$9.94B10.1%
Rest$73.43B74.6%
Top 3 weight
6.3%
Top 10 weight
15.3%
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)
Sole2943
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2943
Rows:
NVIDIA CORPORATION
SOLEShares12.90M
TypeSH
Market value$2.41B
2.44%
Sole
12.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.45M
TypeSH
Market value$2.03B
2.06%
Sole
7.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.73M
TypeSH
Market value$1.78B
1.81%
Sole
7.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.46M
TypeSH
Market value$1.67B
1.70%
Sole
3.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.77M
TypeSH
Market value$1.49B
1.52%
Sole
4.77M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.18M
TypeSH
Market value$1.45B
1.47%
Sole
4.18M
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.08M
TypeSH
Market value$1.35B
1.37%
Sole
12.08M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.07M
TypeSH
Market value$1.09B
1.10%
Sole
5.07M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.86M
TypeSH
Market value$924.52M
0.94%
Sole
9.86M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.98M
TypeSH
Market value$889.64M
0.90%
Sole
1.98M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.07M
TypeSH
Market value$877.69M
0.89%
Sole
3.07M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.01M
TypeSH
Market value$871.85M
0.89%
Sole
1.01M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.49M
TypeSH
Market value$871.83M
0.89%
Sole
2.49M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.24M
TypeSH
Market value$738.20M
0.75%
Sole
2.24M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.06M
TypeSH
Market value$723.12M
0.73%
Sole
2.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.11M
TypeSH
Market value$662.30M
0.67%
Sole
2.11M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares972.25K
TypeSH
Market value$641.79M
0.65%
Sole
972.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.98M
TypeSH
Market value$637.63M
0.65%
Sole
1.98M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.23M
TypeSH
Market value$619.68M
0.63%
Sole
1.23M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.82M
TypeSH
Market value$587.54M
0.60%
Sole
3.82M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares540.32K
TypeSH
Market value$580.67M
0.59%
Sole
540.32K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares2.94M
TypeSH
Market value$573.41M
0.58%
Sole
2.94M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.76M
TypeSH
Market value$539.30M
0.55%
Sole
3.76M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares5.55M
TypeSH
Market value$529.60M
0.54%
Sole
5.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.02M
TypeSH
Market value$485.29M
0.49%
Sole
6.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 12.90M | SH | $2.41B 2.44% | 12.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.45M | SH | $2.03B 2.06% | 7.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.73M | SH | $1.78B 1.81% | 7.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.46M | SH | $1.67B 1.70% | 3.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.77M | SH | $1.49B 1.52% | 4.77M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.18M | SH | $1.45B 1.47% | 4.18M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.08M | SH | $1.35B 1.37% | 12.08M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.07M | SH | $1.09B 1.10% | 5.07M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.86M | SH | $924.52M 0.94% | 9.86M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.98M | SH | $889.64M 0.90% | 1.98M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.07M | SH | $877.69M 0.89% | 3.07M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.01M | SH | $871.85M 0.89% | 1.01M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.49M | SH | $871.83M 0.89% | 2.49M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.24M | SH | $738.20M 0.75% | 2.24M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.06M | SH | $723.12M 0.73% | 2.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.11M | SH | $662.30M 0.67% | 2.11M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 972.25K | SH | $641.79M 0.65% | 972.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.98M | SH | $637.63M 0.65% | 1.98M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.23M | SH | $619.68M 0.63% | 1.23M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.82M | SH | $587.54M 0.60% | 3.82M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 540.32K | SH | $580.67M 0.59% | 540.32K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.94M | SH | $573.41M 0.58% | 2.94M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.76M | SH | $539.30M 0.55% | 3.76M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.55M | SH | $529.60M 0.54% | 5.55M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.02M | SH | $485.29M 0.49% | 6.02M | 0.00 | 0.00 |
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