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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) |
|---|---|---|---|---|---|
| BRINKS CO | COM | 109696104 | — | 17,545 shares | $1,657,827 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 85,453 shares | $1,655,225 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 195,955 shares | $1,653,860 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 17,200 shares | $1,653,264 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 55,205 shares | $1,652,286 |
| ONEOK INC NEW | COM | 682680103 | CALL | 19,000 shares | $1,651,860 |
| BGC GROUP INC | CL A | 088929104 | — | 154,455 shares | $1,651,124 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 64,800 shares | $1,651,104 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 89,822 shares | $1,650,928 |
| TWFG INC | COM CL A | 87318A101 | — | 68,450 shares | $1,646,223 |
| FB FINL CORP | COM | 30257X104 | — | 29,709 shares | $1,644,393 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,457 shares | $1,641,675 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 22,367 shares | $1,637,264 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 287,221 shares | $1,631,415 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 9,900 shares | $1,631,025 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 35,300 shares | $1,630,507 |
| D R HORTON INC | COM | 23331A109 | CALL | 10,000 shares | $1,628,800 |
| MVB FINL CORP | COM | 553810102 | — | 56,004 shares | $1,624,676 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10,512 shares | $1,621,896 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 83,734 shares | $1,606,018 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 47,090 shares | $1,595,880 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 332,480 shares | $1,592,579 |
| ERO COPPER CORP | COM | 296006109 | — | 59,285 shares | $1,585,874 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 54,238 shares | $1,583,750 |
| VALARIS LTD | CL A | G9460G101 | — | 21,787 shares | $1,581,736 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 312,169 shares | $1,579,575 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 30,000 shares | $1,566,000 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 88,105 shares | $1,562,102 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 578,150 shares | $1,561,005 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 32,324 shares | $1,558,987 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 110,531 shares | $1,552,961 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 38,049 shares | $1,552,019 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 6,200 shares | $1,549,876 |
| EBAY INC. | COM | 278642103 | CALL | 13,800 shares | $1,542,150 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | — | 150,000 shares | $1,539,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 14,063 shares | $1,538,914 |
| PHILLIPS 66 | COM | 718546104 | CALL | 9,100 shares | $1,538,355 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 6,400 shares | $1,529,664 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 82,725 shares | $1,524,622 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 53,844 shares | $1,521,631 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 33,164 shares | $1,515,595 |
| NUCOR CORP | COM | 670346105 | CALL | 6,800 shares | $1,514,700 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 19,500 shares | $1,512,030 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 2,000 shares | $1,511,200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,650 shares | $1,509,130 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | — | 150,000 shares | $1,506,000 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | — | 150,000 shares | $1,504,500 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | — | 150,000 shares | $1,503,000 |
| INVENTIVA SA | ADS | 46124U107 | — | 397,558 shares | $1,502,769 |
| TERADYNE INC | COM | 880770102 | PUT | 3,100 shares | $1,499,904 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 40,764 shares | $1,499,300 |
| LYFT INC | CL A COM | 55087P104 | PUT | 102,400 shares | $1,496,064 |
| AMERESCO INC | CL A | 02361E108 | — | 54,021 shares | $1,490,980 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 3,000 shares | $1,490,190 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 474,242 shares | $1,489,120 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 90,554 shares | $1,483,275 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 347,985 shares | $1,465,017 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 141,964 shares | $1,463,649 |
| SOUTHERN CO | COM | 842587107 | CALL | 15,200 shares | $1,454,792 |
| ELECTROMED INC | COM | 285409108 | — | 34,346 shares | $1,452,836 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 17,289 shares | $1,452,449 |
| ROCKY BRANDS INC | COM | 774515100 | — | 35,170 shares | $1,450,411 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 72,612 shares | $1,450,062 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 43,192 shares | $1,443,909 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 19,931 shares | $1,440,613 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 53,378 shares | $1,438,537 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 4,900 shares | $1,434,769 |
| DOCUSIGN INC | COM | 256163106 | CALL | 32,200 shares | $1,430,324 |
| XPENG INC | ADS | 98422D105 | CALL | 107,500 shares | $1,423,300 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 40,177 shares | $1,422,266 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 8,000 shares | $1,419,760 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 9,900 shares | $1,417,185 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 51,488 shares | $1,414,890 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 9,761 shares | $1,413,978 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 55,121 shares | $1,407,239 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 5,100 shares | $1,405,968 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 11,100 shares | $1,405,038 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 55,109 shares | $1,404,177 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 24,201 shares | $1,403,900 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 16,940 shares | $1,403,818 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 46,170 shares | $1,402,183 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 6,800 shares | $1,400,868 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 44,814 shares | $1,398,197 |
| MNTN INC | CL A | 55318A108 | — | 151,846 shares | $1,396,983 |
| EGAIN CORP | COM NEW | 28225C806 | — | 221,455 shares | $1,395,167 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 4,800 shares | $1,394,832 |
| PROGYNY INC | COM | 74340E103 | — | 48,322 shares | $1,393,123 |
| FRP HLDGS INC | COM | 30292L107 | — | 55,699 shares | $1,391,918 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,112 shares | $1,387,791 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 66,848 shares | $1,387,764 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 95,536 shares | $1,385,272 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 41,886 shares | $1,380,563 |
| OMEGA FLEX INC | COM | 682095104 | — | 43,792 shares | $1,374,631 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 31,901 shares | $1,374,455 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 21,905 shares | $1,371,910 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 34,493 shares | $1,368,682 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 136,903 shares | $1,367,661 |
| ROKU INC | COM CL A | 77543R102 | PUT | 9,900 shares | $1,367,586 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 18,036 shares | $1,364,063 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 61,167 shares | $1,364,024 |