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]

Total AUM ($) Copy

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	2.0
	Nvidia Corp	1.9
	Salesforce Com Inc	1.2
	Microsoft Corp	1.2
	Facebook Inc	1.1
	Netflix Inc	0.9
	Amazon Com Inc	0.9
	Adobe Systems Inc	0.9
	Tesla Motors Inc	0.8
	Thermo Fisher Scientific Inc	0.8
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	CMD Fund Ltd	2025-03-31		0.1
HF	QRT Master Fund SPC - DAO Fund SP	2023-02-07		197.1
HF	QSMA Torus SP	2022-10-06		5,150.6
HF	QRT Master Fund SPC - Prism Fund SP	2021-09-01		62,430.8
HF	QUBE Master Fund Limited	[2021-09-01]	150.0	135,407.0
HF	QRT Master Fund SPC - Torus Fund SP	[2021-03-31]	5,207.1	222,482.0
HF	Torus Fund Sphere ICAV	2019-06-21		0.0

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	# Filings	# Firms	2011 - 2025
Sophia Dilbert	109
George Bashforth	124
Damian Juric	52
QUBE Research & Technologies Limited	9

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001729829]

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QUBE Research & Technologies Limited

Assets, Funds, Holdings