QUBE Research & Technologies Limited

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QUBE Research & Technologies Limited ✚
CRD #	304552
SEC #	802-116999
CIK #	0001729829
AUM
Employees
Phone	4402070722985
Address	9 Bressenden Place London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($) Copy

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	2.0
	Microsoft Corp	1.7
	Nvidia Corp	1.3
	Alphabet Inc	1.3
	Alphabet Inc	1.1
	Micron Technology Inc	1.0
	Amazon Com Inc	1.0
	Broadcom Inc	0.9
	Lilly Eli & Co	0.9
	Facebook Inc	0.9
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Newton	2026-03-31		176.4 M
HF	QRT Dislocation LP	[2026-03-31]	1,212.0 M	18.8 M
	Filed 2025-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	QRT Dislocation Ltd	[2026-03-31]	216.5 M	29.1 M
	Filed 2025-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CMD Fund Ltd	2025-03-31		301.8 M
HF	QRT Master Fund SPC - DAO Fund SP	[2023-02-07]	25.0 M	430.5 M
	Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	QSMA Torus SP	2022-10-06		9,966.0 M
HF	QRT Master Fund SPC - Prism Fund SP	[2021-09-01]	75.0 M	77.57 B
	Filed 2025-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	QUBE Master Fund Limited	[2021-09-01]	981.0 M	171.65 B
	Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	QRT Master Fund SPC - Torus Fund SP	[2021-03-31]	796.3 M	320.29 B
	Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Torus Fund Sphere ICAV	2019-06-21
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Sophia Dilbert	Director	109	44
George Bashforth	Director	131	36
Damian Juric	Director	53	14
Philip Craig	Director	4	3
Qrt GP Cayman	Executive Officer	4	2
Claire Cawley	Director	2	2
Torus GP Cayman	Executive Officer	1	1
Raymond O'Neal	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001729829]
SC 13G	[0001729829]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
QUBE Research & Technologies Ltd	Brera Holdings PLC	[2025-11-14]

Firm Profile (Form ADV)
Fund Types	Hedge Fund
LEI	549300DCU7KOL83B3B08

QUBE Research & Technologies Limited

Assets, Funds, Holdings