The Analysis of Qube Research & Technologies Ltd's Holdings
Currently, Qube Research & Technologies Ltd holds 2790 types of securities in its portfolio with a total value $69.8B. In the most recent quarter, they have increased their positions in WMT (+7.6M shares, valued at $846.2M), AMZN (+3.0M shares, valued at $687.4M), NVDA (+3.4M shares, valued at $634.1M); decreased their positions in BKNG (-89.2K shares, valued at $477.9M), N/A (-3.0M shares, valued at $375.8M), INTU (-552.0K shares, valued at $365.7M); initiated new positions in SNDK (+1.1M shares, valued at $257.0M), N/A (+3.0M shares, valued at $256.4M), INTC (+6.3M shares, valued at $230.7M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL215.8K shares45.52%2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL26.3K shares-36.47%2025-12-312026-02-17
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC3.0K shares-71.70%2025-12-312026-02-17
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL66.7K shares-29.42%2025-12-312026-02-17