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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) |
|---|---|---|---|---|---|
| YORK WTR CO | COM | 987184108 | — | 212,450 shares | $6,511,593 |
| OTTER TAIL CORP | COM | 689648103 | — | 72,311 shares | $6,506,544 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 262,468 shares | $6,480,335 |
| ENBRIDGE INC | COM | 29250N105 | — | 119,429 shares | $6,470,005 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 355,900 shares | $6,431,113 |
| SLB LIMITED | COM STK | 806857108 | PUT | 138,200 shares | $6,424,918 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 775,333 shares | $6,419,757 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 30,700 shares | $6,417,528 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 109,298 shares | $6,412,514 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 1,376,222 shares | $6,406,313 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 453,026 shares | $6,405,788 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,748,467 shares | $6,399,389 |
| ACUITY INC | COM | 00508Y102 | — | 16,982 shares | $6,396,440 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 189,717 shares | $6,359,314 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 277,837 shares | $6,356,911 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 148,953 shares | $6,351,356 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 7,400 shares | $6,349,644 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 36,000 shares | $6,347,520 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 112,693 shares | $6,331,093 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 201,547 shares | $6,328,576 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 437,079 shares | $6,324,533 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 138,014 shares | $6,312,760 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,617,912 shares | $6,293,678 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 347,300 shares | $6,275,711 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 87,000 shares | $6,259,650 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 429,893 shares | $6,254,943 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 128,242 shares | $6,240,256 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 1,059,667 shares | $6,230,842 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 41,460 shares | $6,224,390 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,628,488 shares | $6,220,824 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,071,852 shares | $6,216,742 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 140,309 shares | $6,172,193 |
| MARCUS CORP DEL | COM | 566330106 | — | 261,048 shares | $6,124,186 |
| WILLIAMS COS INC | COM | 969457100 | — | 82,289 shares | $6,117,364 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 1,119,646 shares | $6,102,071 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 471,396 shares | $6,099,864 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 43,817 shares | $6,085,305 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 286,621 shares | $6,082,098 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 105,400 shares | $6,073,148 |
| METLIFE INC | COM | 59156R108 | — | 71,580 shares | $6,056,384 |
| EATON CORP PLC | SHS | G29183103 | PUT | 14,200 shares | $6,050,904 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 336,400 shares | $6,031,652 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 113,608 shares | $6,031,449 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 859,719 shares | $6,026,630 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 108,974 shares | $6,017,544 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 54,700 shares | $6,004,419 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 49,400 shares | $5,974,930 |
| AMERISAFE INC | COM | 03071H100 | — | 176,126 shares | $5,958,343 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 108,851 shares | $5,954,150 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 47,706 shares | $5,951,801 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 18,700 shares | $5,937,811 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 41,300 shares | $5,910,030 |
| RADWARE LTD | ORD | M81873107 | — | 191,302 shares | $5,903,580 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 91,600 shares | $5,879,804 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 482,660 shares | $5,878,799 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 143,574 shares | $5,857,819 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 728,127 shares | $5,854,141 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 43,200 shares | $5,852,304 |
| CAMTEK LTD | ORD | M20791105 | — | 35,635 shares | $5,812,781 |
| EVGO INC | CL A COM | 30052F100 | — | 3,036,133 shares | $5,799,014 |
| ONE STOP SYS INC | COM | 68247W109 | — | 318,919 shares | $5,797,947 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 163,018 shares | $5,765,947 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 64,251 shares | $5,734,402 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,443,648 shares | $5,731,283 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 141,092 shares | $5,726,219 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 138,486 shares | $5,722,242 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 121,941 shares | $5,714,155 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 270,500 shares | $5,710,255 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 129,630 shares | $5,707,609 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 116,149 shares | $5,690,140 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 181,127 shares | $5,687,388 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 125,424 shares | $5,686,724 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,040,542 shares | $5,670,954 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 111,288 shares | $5,638,963 |
| AUTODESK INC | COM | 052769106 | PUT | 29,000 shares | $5,638,180 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 358,008 shares | $5,620,726 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 655,729 shares | $5,619,598 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 58,306 shares | $5,616,034 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 129,001 shares | $5,611,544 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 858,818 shares | $5,582,317 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 265,647 shares | $5,557,335 |
| CLOROX CO DEL | COM | 189054109 | CALL | 58,100 shares | $5,545,064 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 413,900 shares | $5,529,704 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 44,139 shares | $5,516,934 |
| BW LPG LTD | COM | Y10230103 | — | 316,136 shares | $5,510,250 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 63,300 shares | $5,463,423 |
| WORKDAY INC | CL A | 98138H101 | PUT | 44,500 shares | $5,447,690 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 56,930 shares | $5,443,647 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 59,500 shares | $5,426,400 |
| ENNIS INC | COM | 293389102 | — | 255,241 shares | $5,423,871 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,205 shares | $5,379,518 |
| RBB BANCORP | COM | 74930B105 | — | 195,579 shares | $5,361,798 |
| 3M CO | COM | 88579Y101 | CALL | 33,100 shares | $5,359,221 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 47,699 shares | $5,358,885 |
| PHREESIA INC | COM | 71944F106 | — | 517,767 shares | $5,327,822 |
| IMMATICS N.V | SHS | N44445109 | — | 523,217 shares | $5,300,188 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 122,284 shares | $5,275,332 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,304,436 shares | $5,269,921 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 9,400 shares | $5,269,734 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 73,200 shares | $5,266,740 |