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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
- Sep 30, 2024: $67,845,624,450
- Dec 31, 2024: $76,267,152,637
- Mar 31, 2025: $86,210,652,000
- Jun 30, 2025: $98,415,069,591
- Sep 30, 2025: $96,783,126,308
- Dec 31, 2025: $98,444,689,024
- Mar 31, 2026: $89,928,222,411
- Jun 30, 2026: $107,645,323,163
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) |
|---|---|---|---|---|---|
| DNOW INC | COM | 67011P100 | — | 756,713 shares | $9,814,568 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 738,225 shares | $9,763,026 |
| TERADATA CORP DEL | COM | 88076W103 | — | 280,716 shares | $9,726,809 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 170,700 shares | $9,726,486 |
| GOGO INC | COM | 38046C109 | — | 3,134,054 shares | $9,715,567 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 642,622 shares | $9,710,018 |
| NELNET INC | CL A | 64031N108 | — | 72,614 shares | $9,681,625 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 496,242 shares | $9,661,832 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 408,300 shares | $9,644,046 |
| DYCOM INDS INC | COM | 267475101 | — | 19,031 shares | $9,621,883 |
| KENVUE INC | COM | 49177J102 | CALL | 500,000 shares | $9,555,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 83,600 shares | $9,554,644 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 122,800 shares | $9,552,612 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 3,520,398 shares | $9,536,816 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 165,100 shares | $9,513,062 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,665,835 shares | $9,511,918 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 361,662 shares | $9,482,778 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,634,953 shares | $9,482,727 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 3,191,495 shares | $9,478,740 |
| DEERE & CO | COM | 244199105 | CALL | 14,900 shares | $9,451,517 |
| EMERA INC | COM | 290876101 | — | 177,922 shares | $9,432,397 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 145,554 shares | $9,427,533 |
| ABM INDS INC | COM | 000957100 | — | 212,743 shares | $9,411,750 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 49,400 shares | $9,411,688 |
| FIGS INC | CL A | 30260D103 | — | 918,954 shares | $9,400,899 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 269,200 shares | $9,368,160 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,477 shares | $9,343,901 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 147,338 shares | $9,319,129 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 48,900 shares | $9,314,472 |
| IMMUNOME INC | COM | 45257U108 | — | 439,186 shares | $9,306,351 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 880,680 shares | $9,299,981 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 845,209 shares | $9,297,299 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 238,033 shares | $9,276,146 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 411,789 shares | $9,215,838 |
| FABRINET | SHS | G3323L100 | — | 16,388 shares | $9,211,367 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 605,874 shares | $9,178,991 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 880,387 shares | $9,173,633 |
| EATON CORP PLC | SHS | G29183103 | CALL | 21,500 shares | $9,161,580 |
| FORMFACTOR INC | COM | 346375108 | — | 57,272 shares | $9,159,511 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 250,739 shares | $9,159,496 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 303,790 shares | $9,128,890 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 45,604 shares | $9,112,135 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 130,521 shares | $9,111,671 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 206,730 shares | $9,067,178 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 47,278 shares | $8,991,803 |
| OIL STS INTL INC | COM | 678026105 | — | 1,122,386 shares | $8,990,312 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 230,218 shares | $8,976,200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 110,258 shares | $8,937,513 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 191,175 shares | $8,931,696 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 44,500 shares | $8,927,590 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 493,945 shares | $8,925,586 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 828,268 shares | $8,870,750 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 358,920 shares | $8,843,789 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 259,500 shares | $8,823,000 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 23,600 shares | $8,820,028 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,361,128 shares | $8,783,396 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 876,821 shares | $8,768,210 |
| CORNING INC | COM | 219350105 | PUT | 34,300 shares | $8,761,249 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 162,676 shares | $8,745,462 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 268,467 shares | $8,725,198 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 264,795 shares | $8,719,699 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 67,980 shares | $8,685,125 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 68,136 shares | $8,643,733 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 83,687 shares | $8,623,945 |
| CARTERS INC | COM | 146229109 | — | 209,304 shares | $8,614,953 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 794,542 shares | $8,604,890 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 95,215 shares | $8,578,872 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 266,934 shares | $8,525,872 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 177,635 shares | $8,492,729 |
| GENTHERM INC | COM | 37253A103 | — | 248,729 shares | $8,484,146 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 216,253 shares | $8,459,817 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 204,650 shares | $8,456,138 |
| VISTRA CORP | COM | 92840M102 | PUT | 53,200 shares | $8,439,116 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 164,541 shares | $8,399,818 |
| BANCORP INC DEL | COM | 05969A105 | — | 133,981 shares | $8,392,570 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,089,763 shares | $8,359,591 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 2,050,948 shares | $8,326,849 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 700,000 shares | $8,323,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 120,175 shares | $8,320,917 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 82,019 shares | $8,305,244 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 663,319 shares | $8,298,121 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,681,918 shares | $8,291,856 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 621,992 shares | $8,278,714 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 105,683 shares | $8,272,865 |
| SLB LIMITED | COM STK | 806857108 | CALL | 177,800 shares | $8,265,922 |
| BYLINE BANCORP INC | COM | 124411109 | — | 219,168 shares | $8,253,867 |
| CELESTICA INC | COM | 15101Q207 | — | 22,625 shares | $8,249,577 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 624,980 shares | $8,218,487 |
| TRINITY INDS INC | COM | 896522109 | — | 237,329 shares | $8,206,837 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 149,142 shares | $8,180,439 |
| ROBLOX CORP | CL A | 771049103 | PUT | 149,900 shares | $8,151,562 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 479,970 shares | $8,145,091 |
| MONGODB INC | CL A | 60937P106 | PUT | 24,200 shares | $8,128,780 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 404,200 shares | $8,108,252 |
| Q2 HLDGS INC | COM | 74736L109 | — | 168,470 shares | $8,103,407 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 125,958 shares | $8,099,099 |
| AT&T INC | COM | 00206R102 | PUT | 391,000 shares | $8,093,700 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 157,300 shares | $8,088,366 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 3,687,489 shares | $8,075,601 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 104,521 shares | $7,972,862 |