Qube Research & Technologies Ltd is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $98.4B in reported equity holdings across 2943 positions. The largest holdings are NVDA (2.4%), AAPL (2.1%), AMZN (1.8%), MSFT (1.7%), GOOG (1.5%). The portfolio is concentrated in Other (82.4%), Communication Services (3.7%), Financial Services (2.8%). Data sourced from SEC EDGAR 13F filings (CIK 1729829).