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Qube Research & Technologies Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $107,645,323,163
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $1,111,132,896
- APPLE INC · COM · 037833100 · shares: $1,054,728,250
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $987,714,594
- CHEVRON CORPORATION · COM · 166764100 · shares: $941,481,162
- SANDISK CORP · COM · 80004C200 · shares: $931,433,495
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $870,992,207
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $840,123,214
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $728,856,938
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $683,339,680
- NVIDIA CORPORATION · COM · 67066G104 · shares: $677,909,322
Reported holdings
3,406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VALMONT INDS INC | COM | 920253101 | — | 35,492 shares | $20,500,179 |
| IONQ INC | COM | 46222L108 | — | 383,146 shares | $20,406,356 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 250,890 shares | $20,362,232 |
| KBR INC | COM | 48242W106 | — | 586,317 shares | $20,245,526 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 2,382,985 shares | $20,231,543 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 264,500 shares | $20,176,060 |
| MATSON INC | COM | 57686G105 | — | 104,792 shares | $20,144,166 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 973,598 shares | $20,124,271 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 9,673 shares | $20,055,901 |
| WAYFAIR INC | CL A | 94419L101 | — | 216,480 shares | $20,007,082 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 576,037 shares | $20,005,765 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 399,124 shares | $20,004,095 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 415,900 shares | $19,938,246 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 191,500 shares | $19,908,340 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 146,300 shares | $19,895,337 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 2,443,418 shares | $19,840,554 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 622,121 shares | $19,826,996 |
| ICF INTL INC | COM | 44925C103 | — | 271,985 shares | $19,816,827 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 70,392 shares | $19,709,760 |
| TOLL BROTHERS INC | COM | 889478103 | — | 119,287 shares | $19,652,533 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 215,537 shares | $19,557,827 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,418,534 shares | $19,462,286 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 792,369 shares | $19,452,659 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 304,080 shares | $19,445,916 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,398,913 shares | $19,444,891 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 264,557 shares | $19,431,712 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 623,599 shares | $19,393,929 |
| TARGET CORP | COM | 87612E106 | CALL | 147,900 shares | $19,317,219 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,001,263 shares | $19,312,188 |
| ZSCALER INC | COM | 98980G102 | CALL | 136,800 shares | $19,309,320 |
| INTUIT | COM | 461202103 | CALL | 73,800 shares | $19,261,800 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 56,900 shares | $19,246,425 |
| WALMART INC | COM | 931142103 | PUT | 169,600 shares | $19,208,896 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 196,924 shares | $19,196,152 |
| HUB GROUP INC | CL A | 443320106 | — | 438,264 shares | $19,191,581 |
| FRANCO NEV CORP | COM | 351858105 | — | 92,046 shares | $19,186,123 |
| CMB.TECH NV | SHS | B38564108 | — | 1,369,295 shares | $19,156,437 |
| PEPSICO INC | COM | 713448108 | CALL | 141,400 shares | $19,145,560 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 341,678 shares | $19,086,133 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 91,300 shares | $19,085,352 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 41,300 shares | $18,962,069 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 331,336 shares | $18,872,899 |
| SCHOLASTIC CORP | COM | 807066105 | — | 409,320 shares | $18,828,720 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,066,605 shares | $18,804,246 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,067,229 shares | $18,751,214 |
| DANA INC | COM | 235825205 | — | 689,077 shares | $18,749,785 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 442,700 shares | $18,743,918 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 224,273 shares | $18,690,912 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 700,200 shares | $18,667,332 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 787,548 shares | $18,617,635 |
| METHANEX CORP | COM | 59151K108 | — | 401,973 shares | $18,551,014 |
| BLACKLINE INC | COM | 09239B109 | — | 659,449 shares | $18,510,733 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 103,200 shares | $18,394,368 |
| WEIS MKTS INC | COM | 948849104 | — | 233,867 shares | $18,314,125 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 365,452 shares | $18,236,055 |
| NUVALENT INC | COM | 670703107 | — | 147,330 shares | $18,195,255 |
| LA Z BOY INC | COM | 505336107 | — | 452,165 shares | $18,140,860 |
| BELDEN INC | COM | 077454106 | — | 150,885 shares | $18,092,620 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 716,000 shares | $18,086,160 |
| NLIGHT INC | COM | 65487K100 | — | 259,772 shares | $18,085,327 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 205,500 shares | $18,036,735 |
| OMNICELL COM | COM | 68213N109 | — | 433,722 shares | $18,008,137 |
| PROLOGIS INC. | COM | 74340W103 | — | 132,855 shares | $17,997,867 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 696,780 shares | $17,997,827 |
| VIASAT INC | COM | 92552V100 | CALL | 200,000 shares | $17,962,000 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 173,400 shares | $17,938,230 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 75,800 shares | $17,885,768 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 3,576,486 shares | $17,882,430 |
| ANDERSONS INC | COM | 034164103 | — | 260,256 shares | $17,801,510 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,241,343 shares | $17,800,859 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 70,000 shares | $17,777,900 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 113,560 shares | $17,749,428 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 275,927 shares | $17,736,588 |
| HUMANA INC | COM | 444859102 | CALL | 44,600 shares | $17,716,012 |
| WAFD INC | COM | 938824109 | — | 460,195 shares | $17,657,682 |
| RTX CORPORATION | COM | 75513E101 | PUT | 93,000 shares | $17,644,890 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 865,620 shares | $17,598,055 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 283,682 shares | $17,585,447 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,644,857 shares | $17,567,073 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 156,663 shares | $17,513,357 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,098,020 shares | $17,469,498 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 170,793 shares | $17,463,584 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,557,397 shares | $17,458,420 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 66,900 shares | $17,418,084 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 166,700 shares | $17,330,132 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 749,163 shares | $17,328,140 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,277,670 shares | $17,286,875 |
| NMI HLDGS INC | COM | 629209305 | — | 418,489 shares | $17,195,713 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 223,239 shares | $17,162,614 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 440,233 shares | $17,072,236 |
| WHITESTONE REIT | COM | 966084204 | — | 899,685 shares | $17,058,028 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 577,200 shares | $16,929,276 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 200,476 shares | $16,809,913 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 146,287 shares | $16,802,525 |
| BILL HOLDINGS INC | COM | 090043100 | — | 464,612 shares | $16,800,370 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 26,300 shares | $16,798,336 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 432,858 shares | $16,781,905 |
| PEGASYSTEMS INC | COM | 705573103 | — | 559,898 shares | $16,780,143 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 272,205 shares | $16,667,112 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 172,403 shares | $16,626,545 |