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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) |
|---|---|---|---|---|---|
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 282,597 shares | $2,099,696 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 32,641 shares | $2,097,184 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 220,014 shares | $2,092,333 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 8,500 shares | $2,084,880 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 523,566 shares | $2,083,793 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 27,898 shares | $2,077,843 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 435,890 shares | $2,066,119 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 117,562 shares | $2,064,389 |
| DILLARDS INC | CL A | 254067101 | — | 3,904 shares | $2,062,952 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 141,084 shares | $2,059,826 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 186,870 shares | $2,051,833 |
| COHERENT CORP | COM | 19247G107 | CALL | 5,200 shares | $2,051,244 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 162,492 shares | $2,049,024 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 26,400 shares | $2,047,056 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 53,427 shares | $2,035,569 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 354,793 shares | $2,032,964 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,072 shares | $2,032,238 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 1,779,707 shares | $2,028,866 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 385,188 shares | $2,022,237 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 68,198 shares | $2,019,343 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 2,800 shares | $2,016,112 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 41,005 shares | $1,996,533 |
| KROGER CO | COM | 501044101 | PUT | 35,800 shares | $1,987,974 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 15,700 shares | $1,987,306 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 23,100 shares | $1,982,211 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 27,000 shares | $1,980,450 |
| PAYCHEX INC | COM | 704326107 | CALL | 20,100 shares | $1,976,433 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 59,798 shares | $1,975,128 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 118,888 shares | $1,974,730 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 362,703 shares | $1,965,850 |
| US BANCORP | COM NEW | 902973304 | PUT | 32,400 shares | $1,956,960 |
| CLOROX CO DEL | COM | 189054109 | PUT | 20,500 shares | $1,956,520 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 16,313 shares | $1,937,495 |
| TERADYNE INC | COM | 880770102 | CALL | 4,000 shares | $1,935,360 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 1,400 shares | $1,935,304 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 64,355 shares | $1,931,937 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 110,163 shares | $1,927,853 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 7,700 shares | $1,924,846 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 381,527 shares | $1,922,896 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 107,233 shares | $1,921,615 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 14,127 shares | $1,916,186 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,933 shares | $1,916,153 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 147,304 shares | $1,914,952 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 40,000 shares | $1,912,400 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 955,092 shares | $1,910,184 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 102,226 shares | $1,906,515 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 17,600 shares | $1,899,568 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 7,400 shares | $1,893,512 |
| STEALTHGAS INC | SHS | Y81669106 | — | 239,469 shares | $1,891,805 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 71,163 shares | $1,887,954 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 135,500 shares | $1,882,095 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 13,200 shares | $1,877,172 |
| PINTEREST INC | CL A | 72352L106 | PUT | 89,200 shares | $1,875,876 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 16,300 shares | $1,874,826 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 12,171 shares | $1,874,151 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 26,047 shares | $1,871,737 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 54,674 shares | $1,861,650 |
| NAVAN INC | CL A | 639193101 | — | 81,287 shares | $1,859,034 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 156,641 shares | $1,856,196 |
| ADEIA INC | COM | 00676P107 | — | 56,226 shares | $1,851,522 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 30,615 shares | $1,843,635 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 136,680 shares | $1,835,612 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 13,400 shares | $1,833,254 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 115,301 shares | $1,822,909 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 56,618 shares | $1,818,004 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 126,879 shares | $1,814,370 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 382,383 shares | $1,808,672 |
| SELECTQUOTE INC | COM | 816307300 | — | 2,148,653 shares | $1,807,232 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 163,945 shares | $1,800,116 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 106,743 shares | $1,793,282 |
| FB BANCORP INC | COM | 31425A109 | — | 118,908 shares | $1,790,754 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 8,971 shares | $1,787,651 |
| CRONOS GROUP INC | COM | 22717L101 | — | 641,680 shares | $1,783,870 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 38,515 shares | $1,780,238 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 6,300 shares | $1,770,489 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 118,710 shares | $1,769,892 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 259,605 shares | $1,767,910 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 61,800 shares | $1,766,244 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 18,335 shares | $1,757,043 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 19,969 shares | $1,748,086 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 89,524 shares | $1,743,032 |
| 8X8 INC NEW | COM | 282914100 | — | 1,018,715 shares | $1,742,003 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 27,700 shares | $1,740,945 |
| HECLA MINING COMPANY | COM | 422704106 | — | 112,679 shares | $1,738,637 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 9,251 shares | $1,737,523 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 213,552 shares | $1,736,178 |
| HUBSPOT INC | COM | 443573100 | CALL | 9,500 shares | $1,733,845 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 12,100 shares | $1,732,115 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 370,554 shares | $1,730,487 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 20,300 shares | $1,716,974 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 9,300 shares | $1,702,923 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 244,045 shares | $1,700,994 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 69,593 shares | $1,699,461 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 246,031 shares | $1,692,693 |
| BRP INC | COM SUN VTG | 05577W200 | — | 27,575 shares | $1,682,627 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 3,300 shares | $1,680,723 |
| CME GROUP INC | COM | 12572Q105 | CALL | 7,600 shares | $1,678,308 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 1,400 shares | $1,672,692 |
| EBAY INC. | COM | 278642103 | PUT | 14,900 shares | $1,665,075 |
| EQT CORP | COM | 26884L109 | CALL | 31,300 shares | $1,664,221 |