§ 13F · FUND PROFILE
Qube Research & Technologies Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 3633Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98444.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.69M | $1247.3T | 1.3% | NEW |
| 2 | WMT | WALMART INC | 11.01M | $1226.5T | 1.2% | NEW |
| 3 | AMZN | AMAZON COM INC | 5.20M | $1199.4T | 1.2% | NEW |
| 4 | AAPL | APPLE INC | 3.70M | $1005.9T | 1.0% | NEW |
| 5 | AVGO | BROADCOM INC | 2.58M | $893.8T | 0.9% | NEW |
| 6 | MSFT | MICROSOFT CORP | 1.70M | $820.9T | 0.8% | NEW |
| 7 | GOOGL | ALPHABET INC | 2.55M | $798.9T | 0.8% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 4.23M | $788.9T | 0.8% | NEW |
| 9 | TSLA | TESLA INC | 1.52M | $685.1T | 0.7% | NEW |
| 10 | AAPL | APPLE INC | 2.25M | $612.2T | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUBE SIGNAL
AC read
Qube Research & Technologies Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed