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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
- Jun 30, 2026: $107,645,323,163
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 50,181 shares | $593,139 |
| STONERIDGE INC | COM | 86183P102 | — | 80,843 shares | $591,771 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 44,394 shares | $590,440 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 70,028 shares | $590,336 |
| HUBSPOT INC | COM | 443573100 | PUT | 3,200 shares | $584,032 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 6,142 shares | $580,542 |
| FORRESTER RESH INC | COM | 346563109 | — | 68,992 shares | $580,223 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 7,603 shares | $579,425 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 14,122 shares | $578,402 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 13,362 shares | $578,307 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 800 shares | $576,032 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 46,477 shares | $571,667 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 1,800 shares | $570,240 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 2,400 shares | $570,144 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 9,215 shares | $565,064 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 6,800 shares | $564,876 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 13,887 shares | $563,534 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 7,500 shares | $558,975 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,060 shares | $557,580 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 47,400 shares | $556,476 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 4,100 shares | $555,427 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 10,952 shares | $553,076 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 20,422 shares | $549,352 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 3,000 shares | $549,330 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 20,572 shares | $547,421 |
| PERSONALIS INC | COM | 71535D106 | — | 40,842 shares | $547,283 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 2,300 shares | $546,388 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 88,558 shares | $542,861 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 17,579 shares | $541,961 |
| SILICOM LTD | ORD | M84116108 | — | 11,300 shares | $541,722 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 2,200 shares | $541,684 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 22,864 shares | $541,420 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 6,700 shares | $538,212 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 57,200 shares | $537,108 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 15,100 shares | $534,993 |
| TELUS CORPORATION | COM | 87971M103 | — | 50,568 shares | $534,292 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,955 shares | $534,248 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 18,933 shares | $526,337 |
| CHEWY INC | CL A | 16679L109 | PUT | 26,700 shares | $524,655 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 249,199 shares | $523,318 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,748 shares | $521,909 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 7,000 shares | $520,380 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 4,800 shares | $519,648 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 50,000 shares | $518,500 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 10,921 shares | $518,311 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,243 shares | $516,543 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 7,100 shares | $515,176 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6,833 shares | $514,320 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 1,020,234 shares | $510,525 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 5,378 shares | $509,566 |
| D R HORTON INC | COM | 23331A109 | PUT | 3,100 shares | $504,928 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,155 shares | $502,045 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 169,441 shares | $501,545 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 297,951 shares | $500,558 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 14,737 shares | $493,542 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 8,210 shares | $490,383 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,500 shares | $489,325 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 2,900 shares | $489,114 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 4,167 shares | $487,581 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 16,100 shares | $485,898 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,372 shares | $485,030 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,955 shares | $483,373 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 16,253 shares | $483,202 |
| USA TODAY CO INC | COM | 36472T109 | — | 56,329 shares | $481,613 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 257,346 shares | $481,237 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 20,400 shares | $481,236 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 46,667 shares | $480,670 |
| NUSATRIP INC | COM | 67119K102 | — | 53,400 shares | $480,600 |
| MAXCYTE INC | COM | 57777K106 | — | 389,102 shares | $478,595 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,293 shares | $478,462 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 49,518 shares | $475,868 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 4,400 shares | $474,892 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 28,805 shares | $472,402 |
| COUPANG INC | CL A | 22266T109 | PUT | 27,100 shares | $470,727 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 53,582 shares | $463,484 |
| PG&E CORP | COM | 69331C108 | PUT | 27,200 shares | $457,504 |
| CNX RES CORP | COM | 12653C108 | — | 13,447 shares | $456,257 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 23,810 shares | $455,247 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 5,507 shares | $454,603 |
| A10 NETWORKS INC | COM | 002121101 | — | 12,141 shares | $453,588 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 81,972 shares | $453,305 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 3,100 shares | $452,786 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 10,688 shares | $449,003 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 46,295 shares | $448,136 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 60,872 shares | $448,018 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,056 shares | $447,429 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,483 shares | $445,610 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 10,200 shares | $440,436 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 3,104 shares | $438,968 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 11,100 shares | $437,562 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 193,439 shares | $437,172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,552 shares | $436,438 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,021,092 shares | $435,802 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 3,700 shares | $433,936 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 8,559 shares | $433,556 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 104,165 shares | $433,326 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 22,391 shares | $433,042 |
| MOSAIC CO | COM | 61945C103 | PUT | 20,400 shares | $432,276 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 6,039 shares | $430,098 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,910 shares | $427,377 |