Alpha Cubed Investments, LLC / CME
Alpha Cubed Investments, LLC’s Cme Group Inc Position
Does Alpha Cubed Investments, LLC own Cme Group Inc (CME)? Yes — 90.6K shares worth $25M (+0.85% of its 13F portfolio) as of Q4 2025, down from 91.7K shares the prior filed quarter.
Position Value
$25M
Q4 2025
Shares
90.6K
% of Portfolio
+0.85%
Quarters Held
15
currently held
Position History CME
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 90.6K | $25M | +0.85% |
| Q3 2025 | 91.7K | $25M | +0.86% |
| Q2 2025 | 94.1K | $26M | +0.98% |
| Q1 2025 | 172.1K | $46M | +2.04% |
| Q4 2024 | 171.6K | $40M | +1.82% |
| Q3 2024 | 176.6K | $39M | +1.73% |
| Q2 2024 | 168.8K | $33M | +1.58% |
| Q1 2024 | 294.3K | $63M | +3.31% |
| Q4 2023 | 219.1K | $46M | +2.58% |
| Q3 2023 | 205.1K | $41M | +2.76% |
| Q2 2023 | 137.1K | $25M | +1.71% |
| Q1 2023 | 103.2K | $20M | +1.43% |
| Q4 2022 | 59.3K | $10M | +0.75% |
| Q3 2022 | 60.6K | $11M | +0.84% |
| Q2 2022 | 45.5K | $9M | +0.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of CME.