← Back to Discover
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) |
|---|---|---|---|---|---|
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 12,283 shares | $200,213 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 7,620 shares | $199,339 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 7,164 shares | $199,159 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 4,776 shares | $198,920 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 2,987 shares | $198,486 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 4,547 shares | $198,295 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 152,725 shares | $197,015 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 86,387 shares | $196,962 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 200 shares | $195,624 |
| SIMILARWEB LTD | SHS | M84137104 | — | 31,847 shares | $195,222 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,719 shares | $194,195 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,830 shares | $194,154 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 49,874 shares | $191,994 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 58,859 shares | $191,292 |
| URANIUM RTY CORP | COM | 91702V101 | — | 68,790 shares | $191,236 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 4,171 shares | $189,530 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,926 shares | $189,133 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 18,588 shares | $188,668 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 13,459 shares | $187,618 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 852 shares | $186,767 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 5,746 shares | $184,676 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,003 shares | $184,502 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 500 shares | $184,190 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,749 shares | $183,925 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 2,000 shares | $183,360 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,895 shares | $182,621 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 12,899 shares | $182,263 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 3,232 shares | $180,249 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 4,025 shares | $180,119 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 4,508 shares | $177,931 |
| PEPGEN INC | COM | 713317105 | — | 98,581 shares | $177,446 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6,081 shares | $176,106 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 92,652 shares | $176,039 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 6,721 shares | $175,956 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 1,400 shares | $175,952 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 32,393 shares | $175,894 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 6,392 shares | $175,013 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 575 shares | $174,208 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 1,636 shares | $172,287 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 10,120 shares | $172,040 |
| GOLDMINING INC | COM | 38149E101 | — | 189,655 shares | $172,017 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 10,387 shares | $168,062 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 21,239 shares | $167,788 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 2,200 shares | $166,606 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 29,462 shares | $166,460 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 11,542 shares | $166,205 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 19,464 shares | $163,887 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 125,550 shares | $163,215 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 2,400 shares | $162,720 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 2,496 shares | $161,242 |
| NN INC | COM | 629337106 | — | 44,909 shares | $161,223 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 3,042 shares | $160,009 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 310,270 shares | $159,789 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 1,757 shares | $157,691 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,071 shares | $157,512 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 11,862 shares | $156,816 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,386 shares | $156,264 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 1,294 shares | $156,212 |
| AERSALE CORPORATION | COM | 00810F106 | — | 24,592 shares | $155,421 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 3,061 shares | $153,172 |
| CSX CORP | COM | 126408103 | CALL | 3,200 shares | $152,096 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 16,680 shares | $150,954 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 2,595 shares | $150,458 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 49,932 shares | $150,295 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 3,581 shares | $148,003 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 153,388 shares | $146,869 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 6,778 shares | $146,540 |
| 1STDIBS COM INC | COM | 320551104 | — | 29,717 shares | $145,613 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 12,101 shares | $145,212 |
| CUMMINS INC | COM | 231021106 | CALL | 200 shares | $142,642 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 257,068 shares | $142,390 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 750 shares | $142,215 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 2,198 shares | $141,815 |
| XPENG INC | ADS | 98422D105 | PUT | 10,600 shares | $140,344 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 44,716 shares | $139,961 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 92,255 shares | $138,383 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 600 shares | $136,086 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 444 shares | $135,997 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 1,212 shares | $135,950 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 99,508 shares | $134,336 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 2,083 shares | $133,563 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 392 shares | $132,778 |
| TAPESTRY INC | COM | 876030107 | CALL | 900 shares | $131,742 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 700 shares | $130,956 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 14,030 shares | $128,094 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 521 shares | $126,598 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,693 shares | $124,971 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 546 shares | $124,210 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 1,256 shares | $123,603 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 3,012 shares | $122,739 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 10,300 shares | $120,922 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,229 shares | $119,090 |
| BRAG HSE HLDGS INC | COM | 104813308 | — | 33,663 shares | $118,494 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 2,523 shares | $118,392 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 4,722 shares | $117,483 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 628 shares | $116,149 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 1,487 shares | $116,105 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 3,300 shares | $115,962 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 649 shares | $115,911 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,189 shares | $111,195 |