Qube Research & Technologies Ltd
•CIK: 1729829•Filing: Q4 2025
Qube Research & Technologies Ltd, managed by the renowned quantitative analyst and former Goldman Sachs trader, Rajeev K. Goel, holds $56.1 billion in assets, with a focus on technology and growth stocks, as evidenced by top holdings like NVDA and TSLA. Recently, the fund has made notable moves by adding MPC and FIVE with significant weight increases, while exiting positions in KEL and IM8N, reflecting its dynamic and data-driven investment strategy.
Total AUM
$45.4B
+ $10.7B in options
QoQ Performance
-8.3%
Positions
2,016
+ 319 options
Top 10 Concentration
17.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA2.2%
AVGO1.6%
TSLA1.2%
MSFT0.9%
AAPL0.7%
MU0.7%
META0.7%
JPM0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.6%
Technology17.1%
Consumer5.3%
Financial4.1%
Healthcare2.8%
Energy2.3%
Industrial0.6%
ETF0.4%
🚪 Exited Positionssold since Q3 2025
+2644 more exited positions
Changes from Q3 2025
NEW7 new positions
↑131 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023