Filed: 5/15/2026ACC: 0001729829-26-000004
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2804 equity positions with a total reported market value of $89.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2804
Positions
$89.93B
Total AUM (reported)
1.48B
Total Shares
Allocation by class
COM$60.24B67.0%
CL A$5.43B6.0%
COM NEW$3.88B4.3%
SHS$2.37B2.6%
COM CL A$2.29B2.5%
CAP STK CL A$1.32B1.5%
CAP STK CL C$1.10B1.2%
Portfolio Concentration
Top 3$5.01B5.6%
4–10$7.06B7.9%
11–25$8.47B9.4%
Rest$69.38B77.2%
Top 3 weight
5.6%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Sole
Full voting authority
1.48B
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)
Sole2804
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2804
Rows:
APPLE INC
SOLEShares7.73M
TypeSH
Market value$1.96B
2.18%
Sole
7.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.63M
TypeSH
Market value$1.71B
1.90%
Sole
4.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.64M
TypeSH
Market value$1.33B
1.48%
Sole
7.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.60M
TypeSH
Market value$1.32B
1.47%
Sole
4.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.84M
TypeSH
Market value$1.10B
1.23%
Sole
3.84M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.07M
TypeSH
Market value$1.04B
1.15%
Sole
3.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.78M
TypeSH
Market value$996.56M
1.11%
Sole
4.78M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.84M
TypeSH
Market value$878.65M
0.98%
Sole
2.84M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares950.68K
TypeSH
Market value$874.41M
0.97%
Sole
950.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.49M
TypeSH
Market value$851.57M
0.95%
Sole
1.49M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.89M
TypeSH
Market value$851.43M
0.95%
Sole
2.89M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.19M
TypeSH
Market value$815.97M
0.91%
Sole
2.19M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares8.10M
TypeSH
Market value$778.53M
0.87%
Sole
8.10M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.93M
TypeSH
Market value$584.81M
0.65%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.33M
TypeSH
Market value$583.35M
0.65%
Sole
7.33M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares5.83M
TypeSH
Market value$577.85M
0.64%
Sole
5.83M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares844.25K
TypeSH
Market value$536.39M
0.60%
Sole
844.25K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares2.38M
TypeSH
Market value$491.82M
0.55%
Sole
2.38M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.31M
TypeSH
Market value$488.44M
0.54%
Sole
4.31M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.85M
TypeSH
Market value$480.29M
0.53%
Sole
9.85M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares787.73K
TypeSH
Market value$476.10M
0.53%
Sole
787.73K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares4.27M
TypeSH
Market value$462.56M
0.51%
Sole
4.27M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.59M
TypeSH
Market value$451.59M
0.50%
Sole
1.59M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares16.38M
TypeSH
Market value$449.88M
0.50%
Sole
16.38M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares5.97M
TypeSH
Market value$444.55M
0.49%
Sole
5.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.73M | SH | $1.96B 2.18% | 7.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.63M | SH | $1.71B 1.90% | 4.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.64M | SH | $1.33B 1.48% | 7.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.60M | SH | $1.32B 1.47% | 4.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.84M | SH | $1.10B 1.23% | 3.84M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.07M | SH | $1.04B 1.15% | 3.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.78M | SH | $996.56M 1.11% | 4.78M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.84M | SH | $878.65M 0.98% | 2.84M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 950.68K | SH | $874.41M 0.97% | 950.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.49M | SH | $851.57M 0.95% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.89M | SH | $851.43M 0.95% | 2.89M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.19M | SH | $815.97M 0.91% | 2.19M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 8.10M | SH | $778.53M 0.87% | 8.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.93M | SH | $584.81M 0.65% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.33M | SH | $583.35M 0.65% | 7.33M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.83M | SH | $577.85M 0.64% | 5.83M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 844.25K | SH | $536.39M 0.60% | 844.25K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.38M | SH | $491.82M 0.55% | 2.38M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.31M | SH | $488.44M 0.54% | 4.31M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.85M | SH | $480.29M 0.53% | 9.85M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 787.73K | SH | $476.10M 0.53% | 787.73K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.27M | SH | $462.56M 0.51% | 4.27M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.59M | SH | $451.59M 0.50% | 1.59M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 16.38M | SH | $449.88M 0.50% | 16.38M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 5.97M | SH | $444.55M 0.49% | 5.97M | 0.00 | 0.00 |
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