Investor Details
| Filer Name: | QUBE RESEARCH & TECHNOLOGIES LTD |
|---|---|
| CIK: | 1729829 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 3,415 |
| Portfolio Value: | $76.27B |
Qube Research & Technologies Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 5,448,689 | $3,193M | 4.19% | 373.8% | - |
| AAPL | US | APPLE INC | 2,564,500 | $642M | 0.84% | 330.9% | Put |
| PGR | US | PROGRESSIVE CORP | 2,467,448 | $591M | 0.78% | 68.2% | - |
| JNJ | US | JOHNSON & JOHNSON | 3,938,098 | $570M | 0.75% | 29.6% | - |
| AMAT | US | APPLIED MATERIALS INC | 3,409,325 | $554M | 0.73% | 108.4% | - |
| QCOM | US | QUALCOMM INC | 3,622,475 | $556M | 0.73% | 51.7% | - |
| BKNG | US | BOOKING HOLDINGS INC | 107,019 | $532M | 0.70% | -41.3% | - |
| TJX | US | TJX COMPANIES INC | 3,881,924 | $469M | 0.61% | 81.9% | - |
| KO | US | COCA-COLA CO/THE | 7,496,056 | $467M | 0.61% | 210.4% | - |
| AVGO | US | BROADCOM INC | 1,983,600 | $460M | 0.60% | 231.5% | Put |
| MRK | US | MERCK & CO. INC. | 4,370,461 | $435M | 0.57% | -6.5% | - |
| PM | US | PHILIP MORRIS INTERNATIONAL | 3,515,731 | $423M | 0.55% | 661.7% | - |
| TSLA | US | TESLA INC | 1,023,779 | $413M | 0.54% | 7.3% | - |
| COST | US | COSTCO WHOLESALE CORP | 444,700 | $407M | 0.53% | 79.7% | Put |
| LMT | US | LOCKHEED MARTIN CORP | 829,903 | $403M | 0.53% | -31.9% | - |
| MA | US | MASTERCARD INC - A | 755,888 | $398M | 0.52% | 389.5% | - |
| TSLA | US | TESLA INC | 981,800 | $396M | 0.52% | 7.3% | Put |
| COST | US | COSTCO WHOLESALE CORP | 414,275 | $380M | 0.50% | 79.7% | - |
| LIN | US | LINDE PLC | 896,368 | $375M | 0.49% | -25.0% | - |
| INTU | US | INTUIT INC | 578,399 | $364M | 0.48% | 270.1% | - |