Qube Research & Technologies Ltd
CIK Number: 0001729829
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 6.69M | +17.85% | 1.06B | 114.46 | 1.07% | Put |
| 2 | AAPL | Apple Inc. | 257.13 | +0.66% | 4.53M | +112.81% | 929.06M | 213.13 | 0.94% | Share |
| 3 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 3.32M | +35.35% | 904.19M | 282.31 | 0.92% | Share |
| 4 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.66M | +14.96% | 827.44M | 389.6 | 0.84% | Put |
| 5 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 1.88M | +162.04% | 761.46M | 465.8 | 0.77% | Share |
| 6 | BKNG | Booking Holding... | 5424.55 | +1.38% | 121.78K | +7.54% | 705.01M | 4603.28 | 0.72% | Share |
| 7 | MA | Mastercard Inco... | 577.42 | +0.64% | 1.2M | +24.59% | 675.54M | 504.2 | 0.69% | Share |
| 8 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 3.41M | +60.10% | 633.72M | 190.36 | 0.64% | Share |
| 9 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 1.89M | -26.38% | 600.57M | 246.31 | 0.61% | Put |
| 10 | PGR | The Progressive... | 243.52 | -1.19% | 2.12M | -0.43% | 564.57M | 195.59 | 0.57% | Share |
| 11 | TT | Trane Technolog... | 423.50 | -0.45% | 1.22M | +27.91% | 535.01M | 351.27 | 0.54% | Share |
| 12 | META | Meta Platforms,... | 727.05 | +1.35% | 721.7K | -12.81% | 532.68M | 506.03 | 0.54% | Put |
| 13 | GILD | Gilead Sciences... | 110.56 | -0.53% | 4.76M | +101.87% | 527.58M | 111.45 | 0.54% | Share |
| 14 | ADBE | Adobe Inc. | 351.48 | +2.26% | 1.36M | +84.24% | 526.03M | 399.94 | 0.53% | Share |
| 15 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.88M | +17.92% | 519.57M | 216.71 | 0.53% | Put |
| 16 | TJX | The TJX Compani... | 142.50 | -1.26% | 4.14M | +20.06% | 511M | 114.47 | 0.52% | Share |
| 17 | MSI | Motorola Soluti... | 448.02 | -1.95% | 1.2M | +54.54% | 502.78M | 399.59 | 0.51% | Share |
| 18 | BSX | Boston Scientif... | 96.24 | +0.41% | 4.68M | +58.08% | 502.63M | 98.88 | 0.51% | Share |
| 19 | COST | Costco Wholesal... | 916.77 | -0.06% | 498.05K | +1.88% | 493.04M | 854.28 | 0.50% | Share |
| 20 | WMT | Walmart Inc. | 101.71 | -0.25% | 4.89M | -27.69% | 478.55M | 81.41 | 0.49% | Share |
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