QUBE RESEARCH & TECHNOLOGIES LTD

PrivateCIK: 1729829
Location

LONDON, X0

2756
Positions
$107.65B
Total AUM (reported)
1.47B
Total Shares

Allocation by class

TOTAL AUM$107.65B2756 positions
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 34.5%4–107.2%11–2510.1%Rest78.2%TOP 1011.7%0%100%
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

SOLE
COM
Shares1.58M
TypeSH
Market value$1.82B
1.69%
Sole
1.58M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.10M
TypeSH
Market value$1.53B
1.42%
Sole
4.10M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.06M
TypeSH
Market value$1.46B
1.36%
Sole
5.06M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6M
TypeSH
Market value$1.43B
1.33%
Sole
6M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.58M
TypeSH
Market value$1.32B
1.22%
Sole
6.58M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.88M
TypeSH
Market value$1.09B
1.01%
Sole
1.88M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.39M
TypeSH
Market value$1.02B
0.95%
Sole
1.39M
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares6.06M
TypeSH
Market value$1.00B
0.93%
Sole
6.06M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.32M
TypeSH
Market value$987.71M
0.92%
Sole
1.32M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.89M
TypeSH
Market value$946.28M
0.88%
Sole
2.89M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares6.77M
TypeSH
Market value$944.91M
0.88%
Sole
6.77M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares409.65K
TypeSH
Market value$931.43M
0.87%
Sole
409.65K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares2.02M
TypeSH
Market value$839.46M
0.78%
Sole
2.02M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.25M
TypeSH
Market value$795.49M
0.74%
Sole
2.25M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.15M
TypeSH
Market value$768.09M
0.71%
Sole
2.15M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares4.81M
TypeSH
Market value$753.11M
0.70%
Sole
4.81M
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares720.66K
TypeSH
Market value$728.86M
0.68%
Sole
720.66K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares5.21M
TypeSH
Market value$712.66M
0.66%
Sole
5.21M
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares8.46M
TypeSH
Market value$698.81M
0.65%
Sole
8.46M
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares4.83M
TypeSH
Market value$675.36M
0.63%
Sole
4.83M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares991.43K
TypeSH
Market value$633.25M
0.59%
Sole
991.43K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares526.10K
TypeSH
Market value$631.02M
0.59%
Sole
526.10K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares22.52M
TypeSH
Market value$600.43M
0.56%
Sole
22.52M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares4.02M
TypeSH
Market value$589.60M
0.55%
Sole
4.02M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares1.32M
TypeSH
Market value$571.53M
0.53%
Sole
1.32M
Shared
0.00
None
0.00
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