QUBE RESEARCH & TECHNOLOGIES LTD

PrivateCIK: 1729829
Location

LONDON, X0

2804
Positions
$89.93B
Total AUM (reported)
1.48B
Total Shares

Allocation by class

TOTAL AUM$89.93B2804 positions
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 35.6%4–107.9%11–259.4%Rest77.2%TOP 1013.4%0%100%
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

SOLE
COM
Shares7.73M
TypeSH
Market value$1.96B
2.18%
Sole
7.73M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.63M
TypeSH
Market value$1.71B
1.90%
Sole
4.63M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.64M
TypeSH
Market value$1.33B
1.48%
Sole
7.64M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.60M
TypeSH
Market value$1.32B
1.47%
Sole
4.60M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.84M
TypeSH
Market value$1.10B
1.23%
Sole
3.84M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.07M
TypeSH
Market value$1.04B
1.15%
Sole
3.07M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.78M
TypeSH
Market value$996.56M
1.11%
Sole
4.78M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.84M
TypeSH
Market value$878.65M
0.98%
Sole
2.84M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares950.68K
TypeSH
Market value$874.41M
0.97%
Sole
950.68K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.49M
TypeSH
Market value$851.57M
0.95%
Sole
1.49M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.89M
TypeSH
Market value$851.43M
0.95%
Sole
2.89M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.19M
TypeSH
Market value$815.97M
0.91%
Sole
2.19M
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares8.10M
TypeSH
Market value$778.53M
0.87%
Sole
8.10M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.93M
TypeSH
Market value$584.81M
0.65%
Sole
1.93M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares7.33M
TypeSH
Market value$583.35M
0.65%
Sole
7.33M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares5.83M
TypeSH
Market value$577.85M
0.64%
Sole
5.83M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares844.25K
TypeSH
Market value$536.39M
0.60%
Sole
844.25K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares2.38M
TypeSH
Market value$491.82M
0.55%
Sole
2.38M
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares4.31M
TypeSH
Market value$488.44M
0.54%
Sole
4.31M
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares9.85M
TypeSH
Market value$480.29M
0.53%
Sole
9.85M
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares787.73K
TypeSH
Market value$476.10M
0.53%
Sole
787.73K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares4.27M
TypeSH
Market value$462.56M
0.51%
Sole
4.27M
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares1.59M
TypeSH
Market value$451.59M
0.50%
Sole
1.59M
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares16.38M
TypeSH
Market value$449.88M
0.50%
Sole
16.38M
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares5.97M
TypeSH
Market value$444.55M
0.49%
Sole
5.97M
Shared
0.00
None
0.00
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