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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | PUT | 900 shares | $1,019,601 |
| DOCUSIGN INC | COM | 256163106 | PUT | 22,900 shares | $1,017,218 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 16,133 shares | $1,017,024 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 192,595 shares | $1,014,976 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 30,729 shares | $1,013,135 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 22,592 shares | $1,012,419 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 21,568 shares | $1,012,402 |
| TWILIO INC | CL A | 90138F102 | PUT | 4,900 shares | $1,011,017 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 183,803 shares | $1,009,078 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 99,196 shares | $1,008,823 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | — | 100,000 shares | $1,007,000 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 25,845 shares | $1,005,112 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | — | 100,000 shares | $1,002,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,736 shares | $1,001,020 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 2,700 shares | $1,000,593 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 174,590 shares | $995,163 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 203,296 shares | $992,084 |
| STRIDE INC | COM | 86333M108 | — | 11,388 shares | $982,101 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,449 shares | $981,562 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 10,200 shares | $980,424 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 15,358 shares | $979,840 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 13,500 shares | $979,560 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 73,200 shares | $977,952 |
| I-80 GOLD CORP | COM | 44955L106 | — | 676,724 shares | $974,483 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 63,993 shares | $973,973 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 19,284 shares | $973,649 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 11,009 shares | $967,801 |
| ROKU INC | COM CL A | 77543R102 | CALL | 7,000 shares | $966,980 |
| CROCS INC | COM | 227046109 | CALL | 8,000 shares | $965,120 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 18,062 shares | $960,718 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 545,755 shares | $960,529 |
| APA CORPORATION | COM | 03743Q108 | PUT | 29,300 shares | $954,301 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 40,674 shares | $953,399 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 11,742 shares | $946,053 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 14,011 shares | $936,775 |
| DISC MEDICINE INC | COM | 254604101 | — | 12,758 shares | $933,120 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 18,989 shares | $932,930 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 20,799 shares | $932,003 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 31,282 shares | $931,578 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,359 shares | $929,894 |
| TOAST INC | CL A | 888787108 | PUT | 33,400 shares | $929,188 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 3,300 shares | $927,399 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 171,194 shares | $926,160 |
| JABIL INC | COM | 466313103 | CALL | 2,400 shares | $925,152 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 116,792 shares | $923,825 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 2,700 shares | $919,998 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 10,000 shares | $916,800 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 10,476 shares | $913,717 |
| US BANCORP | COM NEW | 902973304 | CALL | 15,000 shares | $906,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 22,455 shares | $904,712 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 27,863 shares | $898,024 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,999 shares | $896,731 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 5,100 shares | $896,478 |
| HERSHEY CO | COM | 427866108 | PUT | 5,100 shares | $894,795 |
| ROSS STORES INC | COM | 778296103 | CALL | 4,200 shares | $893,970 |
| QUANTUM CORP | COM | 747906600 | — | 80,977 shares | $890,747 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 41,554 shares | $886,762 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 72,034 shares | $880,976 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 32,606 shares | $878,585 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 22,200 shares | $875,124 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 7,991 shares | $871,440 |
| ACNB CORP | COM | 000868109 | — | 14,626 shares | $868,492 |
| TWILIO INC | CL A | 90138F102 | CALL | 4,200 shares | $866,586 |
| BEST BUY INC | COM | 086516101 | PUT | 11,400 shares | $865,032 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 11,300 shares | $863,320 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 12,549 shares | $861,865 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,755 shares | $861,722 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 331,402 shares | $858,331 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 11,700 shares | $858,195 |
| TC ENERGY CORP | COM | 87807B107 | — | 12,947 shares | $856,523 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 26,700 shares | $853,599 |
| COUPANG INC | CL A | 22266T109 | CALL | 49,000 shares | $851,130 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 500 shares | $848,695 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 80,465 shares | $844,883 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 4,100 shares | $844,641 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 141,133 shares | $842,564 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 48,250 shares | $840,515 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 199,939 shares | $839,744 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 5,927 shares | $839,619 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 54,272 shares | $839,045 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 10,131 shares | $837,125 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 8,227 shares | $836,850 |
| MERIT MED SYS INC | COM | 589889104 | — | 12,009 shares | $832,704 |
| CLEARFIELD INC | COM | 18482P103 | — | 20,841 shares | $829,263 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,244 shares | $828,709 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 59,400 shares | $825,066 |
| BIOGEN INC | COM | 09062X103 | CALL | 3,800 shares | $821,028 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 6,363 shares | $820,954 |
| UNISYS CORP | COM NEW | 909214306 | — | 223,397 shares | $817,633 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 427,749 shares | $812,723 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,608 shares | $808,806 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 46,273 shares | $805,150 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 13,900 shares | $803,976 |
| BIOGEN INC | COM | 09062X103 | PUT | 3,700 shares | $799,422 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 600 shares | $799,224 |
| KORN FERRY | COM NEW | 500643200 | — | 11,965 shares | $796,630 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,514 shares | $792,372 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 9,100 shares | $792,064 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 8,356 shares | $791,219 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 45,500 shares | $789,425 |