Managed by
Hedge FundAUM Tracked
$90.0B
AI Exposure
12.7%
AI & Tech holdings for Qube Research & Technologies Ltd
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 4,661,958 | $1.1B | 1.2% | Increased by 59% |
| $AAPLAI | Apple Inc. | 3,645,083 | $1.1B | 1.2% | Reduced by 34% |
| $MUAI | Micron Technology | 754,752 | $871.0M | 1% | Reduced by 66% |
| $NVDAAI | NVIDIA Corporation | 3,388,022 | $677.9M | 0.8% | Increased by 66% |
| $INTCAI | Intel Corporation | 4,741,620 | $662.1M | 0.7% | New Position |
| $AMDAI | Advanced Micro Devices | 1,087,155 | $631.2M | 0.7% | Increased by 55537% |
| $MSFTAI | Microsoft Corporation | 1,573,414 | $586.9M | 0.7% | Reduced by 35% |
| $CRMAI | Salesforce Inc. | 3,470,504 | $543.7M | 0.6% | Increased by 2679% |
| $INTUAI | Intuit Inc. | 1,360,061 | $355.0M | 0.4% | New Position |
| $QCOMAI | QUALCOMM Inc. | 1,896,843 | $350.5M | 0.4% | New Position |
| $ORCLAI | Oracle Corporation | 2,386,226 | $349.7M | 0.4% | Increased by 2156% |
| $TXNAI | Texas Instruments | 1,158,186 | $345.2M | 0.4% | Increased by 1281% |
| $LRCXAI | Lam Research | 715,234 | $309.9M | 0.3% | Reduced by 21% |
| $GOOGLAI | Alphabet Inc. | 598,293 | $213.8M | 0.2% | Reduced by 73% |
| $AMATAI | Applied Materials | 262,975 | $190.1M | 0.2% | Reduced by 67% |
| $NXPIAI | NXP Semiconductors | 648,079 | $182.1M | 0.2% | Increased by 1162% |
| $MDBAI | MongoDB Inc. | 525,212 | $176.4M | 0.2% | Reduced by 14% |
| $SNPSAI | Synopsys Inc. | 375,441 | $167.5M | 0.2% | Increased by 149% |
| $CRWDAI | CrowdStrike Holdings | 217,065 | $165.7M | 0.2% | No change |
| $AVGOAI | Broadcom Inc. | 431,735 | $163.1M | 0.2% | Reduced by 77% |
| $ISRGAI | Intuitive Surgical | 403,350 | $160.4M | 0.2% | Increased by 37% |
| $TSMAI | Taiwan Semiconductor | 320,389 | $153.0M | 0.2% | Reduced by 51% |
| $PLTRAI | Palantir Technologies | 1,308,862 | $152.7M | 0.2% | New Position |
| $GOOGAI | Alphabet Inc. | 415,605 | $146.8M | 0.2% | Reduced by 80% |
| $ADIAI | Analog Devices | 368,709 | $146.4M | 0.2% | Reduced by 43% |
| $MCHPAI | Microchip Technology | 1,557,339 | $142.0M | 0.2% | New Position |
| $DELLAI | Dell Technologies | 312,277 | $134.7M | 0.1% | Increased by 31% |
| $ONAI | ON Semiconductor | 1,393,100 | $131.7M | 0.1% | Increased by 1009% |
| $FTNTAI | Fortinet Inc. | 827,858 | $127.2M | 0.1% | Increased by 1572% |
| $ABNBAI | Airbnb Inc. | 839,388 | $120.1M | 0.1% | New Position |
| $UBERAI | Uber Technologies | 1,565,113 | $112.9M | 0.1% | Increased by 2142% |
| $NETAI | Cloudflare Inc. | 454,589 | $111.5M | 0.1% | New Position |
| $BABAAI | Alibaba Group | 1,150,945 | $110.5M | 0.1% | Increased by 323% |
| $METAAI | Meta Platforms, Inc. | 187,080 | $105.4M | 0.1% | Reduced by 75% |
| $MPWRAI | Monolithic Power Systems | 64,548 | $89.2M | 0.1% | New Position |
| $ANETAI | Arista Networks | 520,111 | $88.4M | 0.1% | New Position |
| $TEAMAI | Atlassian Corporation | 1,070,142 | $83.2M | 0.1% | Increased by 144% |
| $ASMLAI | ASML Holding NV | 31,189 | $62.0M | 0.1% | Reduced by 85% |
| $SHOPAI | Shopify Inc. | 274,697 | $31.4M | 0% | Increased by 211% |
| $ADBEAI | Adobe Inc. | 135,364 | $27.8M | 0% | Reduced by 77% |
| $SQAI | Block Inc. | 338,635 | $25.7M | 0% | New Position |
| $IONQAI | IonQ Inc. | 383,146 | $20.4M | 0% | New Position |
| $PDDAI | PDD Holdings Inc. | 104,521 | $8.0M | 0% | New Position |
| $SMCIAI | Super Micro Computer | 2,155 | $63.2K | 0% | New Position |
| $COINAI | Coinbase Global | 258 | $37.7K | 0% | New Position |
| $KLACAI | KLA Corporation | 91 | $27.5K | 0% | New Position |