Filed: 8/14/2026ACC: 0001729829-26-000014
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2756 equity positions with a total reported market value of $107.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2756
Positions
$107.65B
Total AUM (reported)
1.47B
Total Shares
Allocation by class
COM$73.59B68.4%
CL A$5.73B5.3%
COM NEW$4.19B3.9%
SHS$2.94B2.7%
COM CL A$2.34B2.2%
ORD SHS$1.24B1.1%
UNIT SER 1$1.02B1.0%
Portfolio Concentration
Top 3$4.81B4.5%
4–10$7.80B7.2%
11–25$10.87B10.1%
Rest$84.16B78.2%
Top 3 weight
4.5%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 1.47B
Sole
Full voting authority
1.47B
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)
Sole2756
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2756
Rows:
MICRON TECHNOLOGY INC
SOLEShares1.58M
TypeSH
Market value$1.82B
1.69%
Sole
1.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.10M
TypeSH
Market value$1.53B
1.42%
Sole
4.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.06M
TypeSH
Market value$1.46B
1.36%
Sole
5.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6M
TypeSH
Market value$1.43B
1.33%
Sole
6M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.58M
TypeSH
Market value$1.32B
1.22%
Sole
6.58M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.88M
TypeSH
Market value$1.09B
1.01%
Sole
1.88M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.39M
TypeSH
Market value$1.02B
0.95%
Sole
1.39M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares6.06M
TypeSH
Market value$1.00B
0.93%
Sole
6.06M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.32M
TypeSH
Market value$987.71M
0.92%
Sole
1.32M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.89M
TypeSH
Market value$946.28M
0.88%
Sole
2.89M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.77M
TypeSH
Market value$944.91M
0.88%
Sole
6.77M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares409.65K
TypeSH
Market value$931.43M
0.87%
Sole
409.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.02M
TypeSH
Market value$839.46M
0.78%
Sole
2.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.25M
TypeSH
Market value$795.49M
0.74%
Sole
2.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.15M
TypeSH
Market value$768.09M
0.71%
Sole
2.15M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.81M
TypeSH
Market value$753.11M
0.70%
Sole
4.81M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares720.66K
TypeSH
Market value$728.86M
0.68%
Sole
720.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.21M
TypeSH
Market value$712.66M
0.66%
Sole
5.21M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares8.46M
TypeSH
Market value$698.81M
0.65%
Sole
8.46M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.83M
TypeSH
Market value$675.36M
0.63%
Sole
4.83M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares991.43K
TypeSH
Market value$633.25M
0.59%
Sole
991.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares526.10K
TypeSH
Market value$631.02M
0.59%
Sole
526.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares22.52M
TypeSH
Market value$600.43M
0.56%
Sole
22.52M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.02M
TypeSH
Market value$589.60M
0.55%
Sole
4.02M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.32M
TypeSH
Market value$571.53M
0.53%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 1.58M | SH | $1.82B 1.69% | 1.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.10M | SH | $1.53B 1.42% | 4.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.06M | SH | $1.46B 1.36% | 5.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6M | SH | $1.43B 1.33% | 6M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.58M | SH | $1.32B 1.22% | 6.58M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.88M | SH | $1.09B 1.01% | 1.88M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.39M | SH | $1.02B 0.95% | 1.39M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.06M | SH | $1.00B 0.93% | 6.06M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.32M | SH | $987.71M 0.92% | 1.32M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.89M | SH | $946.28M 0.88% | 2.89M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.77M | SH | $944.91M 0.88% | 6.77M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 409.65K | SH | $931.43M 0.87% | 409.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.02M | SH | $839.46M 0.78% | 2.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.25M | SH | $795.49M 0.74% | 2.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.15M | SH | $768.09M 0.71% | 2.15M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.81M | SH | $753.11M 0.70% | 4.81M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 720.66K | SH | $728.86M 0.68% | 720.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.21M | SH | $712.66M 0.66% | 5.21M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 8.46M | SH | $698.81M 0.65% | 8.46M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.83M | SH | $675.36M 0.63% | 4.83M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 991.43K | SH | $633.25M 0.59% | 991.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 526.10K | SH | $631.02M 0.59% | 526.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 22.52M | SH | $600.43M 0.56% | 22.52M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.02M | SH | $589.60M 0.55% | 4.02M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.32M | SH | $571.53M 0.53% | 1.32M | 0.00 | 0.00 |
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