Managed by
Hedge FundAUM Tracked
$70.4B
AI Exposure
13.5%
AI & Tech holdings for Qube Research & Technologies Ltd
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 5,535,510 | $1.4B | 2% | Increased by 50% |
| $MSFTAI | Microsoft Corporation | 2,413,753 | $893.4M | 1.3% | Increased by 42% |
| $MUAI | Micron Technology | 2,196,864 | $741.9M | 1.1% | Increased by 79% |
| $GOOGLAI | Alphabet Inc. | 2,182,364 | $627.4M | 0.9% | Reduced by 14% |
| $AMZNAI | Amazon.com, Inc. | 2,939,573 | $612.2M | 0.9% | Reduced by 43% |
| $GOOGAI | Alphabet Inc. | 2,055,803 | $589.7M | 0.8% | Increased by 8% |
| $AVGOAI | Broadcom Inc. | 1,872,817 | $579.6M | 0.8% | Reduced by 27% |
| $MRVLAI | Marvell Technology | 4,401,282 | $435.9M | 0.6% | Increased by 46% |
| $METAAI | Meta Platforms, Inc. | 748,932 | $428.5M | 0.6% | Increased by 22263% |
| $NVDAAI | NVIDIA Corporation | 2,038,116 | $355.4M | 0.5% | Reduced by 70% |
| $TERAI | Teradyne Inc. | 925,766 | $274.5M | 0.4% | Increased by 369% |
| $AMATAI | Applied Materials | 796,497 | $272.2M | 0.4% | Increased by 77% |
| $ASMLAI | ASML Holding NV | 204,382 | $270.0M | 0.4% | Increased by 119% |
| $TSMAI | Taiwan Semiconductor | 651,778 | $220.3M | 0.3% | Increased by 248% |
| $ADIAI | Analog Devices | 648,574 | $206.3M | 0.3% | New Position |
| $LRCXAI | Lam Research | 900,455 | $192.4M | 0.3% | Increased by 230% |
| $SNOWAI | Snowflake Inc. | 1,079,161 | $162.8M | 0.2% | New Position |
| $MDBAI | MongoDB Inc. | 609,569 | $149.2M | 0.2% | Increased by 106% |
| $NOWAI | ServiceNow Inc. | 1,404,091 | $146.8M | 0.2% | Increased by 33% |
| $ADBEAI | Adobe Inc. | 583,882 | $141.9M | 0.2% | Reduced by 18% |
| $ISRGAI | Intuitive Surgical | 294,903 | $135.9M | 0.2% | Increased by 120% |
| $TSLAAI | Tesla, Inc. | 292,442 | $108.7M | 0.2% | New Position |
| $CRWDAI | CrowdStrike Holdings | 218,963 | $85.5M | 0.1% | New Position |
| $CDNSAI | Cadence Design Systems | 305,150 | $84.8M | 0.1% | Reduced by 42% |
| $SNPSAI | Synopsys Inc. | 150,811 | $59.8M | 0.1% | New Position |
| $BIDUAI | Baidu, Inc. | 397,640 | $44.3M | 0.1% | New Position |
| $DELLAI | Dell Technologies | 238,825 | $39.2M | 0.1% | New Position |
| $BABAAI | Alibaba Group | 272,061 | $34.1M | 0% | Reduced by 36% |
| $VSTAI | Vistra Corp. | 205,708 | $30.9M | 0% | Reduced by 49% |
| $TEAMAI | Atlassian Corporation | 438,509 | $29.9M | 0% | Reduced by 37% |
| $APPAI | AppLovin Corporation | 71,082 | $28.3M | 0% | New Position |
| $ARMAI | ARM Holdings plc | 168,020 | $25.4M | 0% | Increased by 251% |
| $CRMAI | Salesforce Inc. | 124,865 | $23.3M | 0% | Reduced by 64% |
| $TXNAI | Texas Instruments | 83,857 | $16.3M | 0% | New Position |
| $ORCLAI | Oracle Corporation | 105,795 | $15.6M | 0% | New Position |
| $SHOPAI | Shopify Inc. | 88,254 | $10.5M | 0% | Reduced by 6% |
| $NXPIAI | NXP Semiconductors | 51,344 | $10.1M | 0% | Reduced by 83% |
| $ONAI | ON Semiconductor | 125,572 | $7.8M | 0% | Reduced by 86% |
| $UBERAI | Uber Technologies | 69,801 | $5.0M | 0% | Reduced by 98% |
| $FTNTAI | Fortinet Inc. | 49,526 | $4.0M | 0% | Reduced by 92% |
| $WDAYAI | Workday Inc. | 21,262 | $2.8M | 0% | New Position |
| $SAPAI | SAP SE | 13,566 | $2.3M | 0% | Reduced by 80% |
| $AMDAI | Advanced Micro Devices | 1,954 | $390.7K | 0% | Reduced by 100% |