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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) |
|---|---|---|---|---|---|
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 74,260 shares | $4,362,775 |
| MERIDIAN CORP | COM | 58958P104 | — | 217,353 shares | $4,353,581 |
| QUINSTREET INC | COM | 74874Q100 | — | 296,955 shares | $4,350,391 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 566,215 shares | $4,320,220 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 80,500 shares | $4,315,605 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 362,190 shares | $4,306,439 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 211,506 shares | $4,306,262 |
| REDWOOD TRUST INC | COM | 758075402 | — | 908,290 shares | $4,305,295 |
| GERON CORP | COM | 374163103 | — | 3,361,584 shares | $4,302,828 |
| NIO INC | SPON ADS | 62914V106 | — | 849,748 shares | $4,299,725 |
| LYFT INC | CL A COM | 55087P104 | CALL | 294,000 shares | $4,295,340 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 180,575 shares | $4,294,074 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 877,884 shares | $4,292,853 |
| LKQ CORP | COM | 501889208 | — | 161,964 shares | $4,264,512 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 11,000 shares | $4,254,030 |
| ALCOA CORP | COM | 013872106 | CALL | 81,100 shares | $4,228,554 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 53,500 shares | $4,223,825 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 141,509 shares | $4,174,516 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 240,200 shares | $4,167,470 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 171,778 shares | $4,150,156 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 721,847 shares | $4,143,402 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 149,854 shares | $4,138,967 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 43,600 shares | $4,138,948 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 201,114 shares | $4,128,870 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 23,536 shares | $4,126,567 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 601,842 shares | $4,116,599 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 3,500 shares | $4,112,010 |
| TRUBRIDGE INC | COM | 205306103 | — | 156,867 shares | $4,111,484 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 404,225 shares | $4,102,884 |
| OKTA INC | CL A | 679295105 | PUT | 30,000 shares | $4,093,500 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 317,643 shares | $4,088,065 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 69,033 shares | $4,083,302 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 97,513 shares | $4,082,869 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 63,600 shares | $4,082,484 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 35,400 shares | $4,074,894 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 30,268 shares | $4,072,862 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 68,537 shares | $4,070,412 |
| KKR & CO INC | COM | 48251W104 | CALL | 44,300 shares | $4,065,854 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 462,621 shares | $4,061,812 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 9,000 shares | $4,058,820 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 501,938 shares | $4,045,620 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 226,878 shares | $4,042,966 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 400,000 shares | $4,020,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 35,266 shares | $4,013,976 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 128,439 shares | $4,003,444 |
| KEMPER CORP | COM | 488401100 | — | 148,203 shares | $3,995,553 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,045,516 shares | $3,993,871 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 55,830 shares | $3,992,962 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 28,700 shares | $3,991,883 |
| BLACK HILLS CORP | COM | 092113109 | — | 53,650 shares | $3,991,560 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 51,000 shares | $3,989,730 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 51,348 shares | $3,977,416 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 4,820,463 shares | $3,965,795 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 45,760 shares | $3,963,345 |
| WW GRAINGER INC | COM | 384802104 | CALL | 2,900 shares | $3,945,160 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 950,055 shares | $3,923,727 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 260,884 shares | $3,921,087 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 131,043 shares | $3,910,323 |
| FORD MTR CO | COM | 345370860 | CALL | 281,300 shares | $3,910,070 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 130,173 shares | $3,899,983 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 61,517 shares | $3,886,029 |
| D R HORTON INC | COM | 23331A109 | — | 23,744 shares | $3,867,423 |
| KOHLS CORP | COM | 500255104 | — | 217,551 shares | $3,855,004 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 224,404 shares | $3,853,017 |
| NBT BANCORP INC | COM | 628778102 | — | 77,858 shares | $3,843,849 |
| TRANSALTA CORP | COM | 89346D107 | — | 277,256 shares | $3,834,448 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,602 shares | $3,812,593 |
| MIMEDX GROUP INC | COM | 602496101 | — | 990,228 shares | $3,812,378 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 113,844 shares | $3,797,836 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 401,443 shares | $3,797,651 |
| ALLOT LTD | SHS | M0854Q105 | — | 428,392 shares | $3,791,269 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 48,700 shares | $3,788,373 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 101,105 shares | $3,757,062 |
| BEL FUSE INC | CL B | 077347300 | — | 11,274 shares | $3,754,693 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 257,323 shares | $3,738,903 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 8,775 shares | $3,738,413 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 90,440 shares | $3,736,981 |
| MESA LABS INC | COM | 59064R109 | — | 37,402 shares | $3,723,369 |
| PLUMAS BANCORP | COM | 729273102 | — | 63,596 shares | $3,716,550 |
| SONOS INC | COM | 83570H108 | — | 274,125 shares | $3,708,911 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 515,551 shares | $3,706,812 |
| POST HLDGS INC | COM | 737446104 | — | 41,998 shares | $3,706,743 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 17,074 shares | $3,693,448 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 95,526 shares | $3,683,483 |
| ONEOK INC NEW | COM | 682680103 | PUT | 42,300 shares | $3,677,562 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 442,794 shares | $3,661,906 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,150,911 shares | $3,659,897 |
| WHIRLPOOL CORP | COM | 963320106 | — | 92,560 shares | $3,648,715 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 262,113 shares | $3,635,507 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 198,960 shares | $3,631,020 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 59,419 shares | $3,630,501 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 444,774 shares | $3,620,460 |
| ROSS STORES INC | COM | 778296103 | PUT | 17,000 shares | $3,618,450 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 98,140 shares | $3,610,571 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,433,911 shares | $3,602,188 |
| EVERPURE INC | CL A | 74624M102 | — | 45,699 shares | $3,600,624 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 15,870 shares | $3,599,157 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 61,656 shares | $3,585,296 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 40,475 shares | $3,582,038 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 26,500 shares | $3,578,295 |