Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL PUT | ALPHABET INC | Communication Services | 1,374,800.0 | $430.3M | 0.44% | NEW | — | $313.00 | +27.1% |
| 22 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,007,300.0 | $429.9M | 0.44% | NEW | — | $214.16 | +103.1% |
| 23 | AAPL CALL | APPLE INC | Technology | 1,498,700.0 | $407.4M | 0.41% | NEW | — | $271.86 | +9.6% |
| 24 | AVGO PUT | BROADCOM INC | Technology | 1,142,600.0 | $395.5M | 0.40% | NEW | — | $346.10 | +21.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 760,017.0 | $382.0M | 0.39% | NEW | — | $502.65 | — |
| 26 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,327,500.0 | $378.9M | 0.39% | NEW | — | $285.41 | +163.2% |
| 27 | META PUT | META PLATFORMS INC | Communication Services | 566,200.0 | $373.7M | 0.38% | NEW | — | $660.09 | -8.1% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,156,350.0 | $372.6M | 0.38% | NEW | — | $322.22 | -7.2% |
| 29 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,985,900.0 | $370.4M | 0.38% | NEW | — | $186.50 | +21.9% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,705,956.0 | $365.3M | 0.37% | NEW | — | $214.16 | +103.1% |
| 31 | RBLX | ROBLOX CORP | Technology | 4,431,982.0 | $359.1M | 0.36% | NEW | — | $81.03 | -44.9% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 6,528,214.0 | $359.1M | 0.36% | NEW | — | $55.00 | -9.0% |
| 33 | ADBE PUT | ADOBE INC | Technology | 1,002,200.0 | $350.8M | 0.36% | NEW | — | $349.99 | -29.5% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,227,434.0 | $350.4M | 0.36% | NEW | — | $285.47 | +163.2% |
| 35 | MS | MORGAN STANLEY | Financial Services | 1,955,992.0 | $347.2M | 0.35% | NEW | — | $177.53 | +8.7% |
| 36 | MSFT CALL | MICROSOFT CORP | Technology | 689,300.0 | $333.4M | 0.34% | NEW | — | $483.62 | -13.8% |
| 37 | LQD PUT | ISHARES TR | — | 3,000,000.0 | $330.6M | 0.34% | NEW | — | $110.19 | -2.1% |
| 38 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 976,000.0 | $322.2M | 0.33% | NEW | — | $330.11 | +16.9% |
| 39 | RL | RALPH LAUREN CORP | Consumer Cyclical | 899,444.0 | $318.1M | 0.32% | NEW | — | $353.61 | -8.1% |
| 40 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,373,900.0 | $317.1M | 0.32% | NEW | — | $230.82 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%