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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) |
|---|---|---|---|---|---|
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 12,848 shares | $109,979 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 193,026 shares | $108,133 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 400 shares | $107,544 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 76,005 shares | $107,167 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 2,611 shares | $107,129 |
| LENSAR INC | COM | 52634L108 | — | 18,573 shares | $106,052 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 4,039 shares | $105,741 |
| AFLAC INC | COM | 001055102 | PUT | 900 shares | $105,525 |
| CSP INC | COM | 126389105 | — | 13,162 shares | $104,506 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 38,614 shares | $103,099 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 10,972 shares | $102,944 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 2,176 shares | $102,250 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 44,682 shares | $101,875 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 1,900 shares | $100,035 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 4,433 shares | $99,299 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 681 shares | $98,391 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 100 shares | $97,812 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 900 shares | $97,434 |
| TEADS HLDG CO | COM | 69002R103 | — | 125,832 shares | $96,501 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 1,990 shares | $94,565 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 1,631 shares | $94,052 |
| NET POWER INC | COM CL A | 64107A105 | — | 55,825 shares | $93,228 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 690 shares | $92,957 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,740 shares | $92,672 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 50,871 shares | $92,585 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 4,828 shares | $91,973 |
| SNAP INC | CL A | 83304A106 | CALL | 20,600 shares | $91,464 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 600 shares | $90,798 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 4,347 shares | $90,657 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 3,900 shares | $90,168 |
| ACCURAY INC DEL | COM | 004397105 | — | 347,512 shares | $89,589 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 2,403 shares | $88,791 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 19,765 shares | $88,745 |
| EXELON CORP | COM | 30161N101 | CALL | 1,900 shares | $88,578 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 300 shares | $87,954 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 1,849 shares | $87,809 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 1,400 shares | $87,108 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 173,060 shares | $86,357 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 43,217 shares | $86,002 |
| VIRTRA INC | COM PAR | 92827K301 | — | 27,185 shares | $85,361 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 11,305 shares | $84,561 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 1,125 shares | $84,195 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 3,145 shares | $82,493 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,096 shares | $82,474 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,073 shares | $82,149 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 986 shares | $81,463 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,073 shares | $81,162 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,072 shares | $80,582 |
| EHEALTH INC | COM | 28238P109 | — | 54,012 shares | $80,478 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,429 shares | $78,852 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 240,446 shares | $78,626 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 500 shares | $78,360 |
| XBIOTECH INC | COM | 98400H102 | — | 33,570 shares | $77,211 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 50,023 shares | $77,035 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 2,800 shares | $76,664 |
| EMPIRE PETE CORP | COM | 292034303 | — | 28,523 shares | $76,442 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 2,602 shares | $76,239 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 126,996 shares | $75,791 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 1,300 shares | $75,192 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 1,164 shares | $74,612 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 2,058 shares | $74,211 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 900 shares | $74,160 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 815 shares | $73,994 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 26,844 shares | $73,016 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 329 shares | $72,775 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 2,319 shares | $72,585 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 1,112 shares | $72,369 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 400 shares | $71,916 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 1,482 shares | $71,632 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,341 shares | $71,301 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,050 shares | $70,602 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 258 shares | $70,597 |
| ULTRALIFE CORP | COM | 903899102 | — | 11,160 shares | $70,531 |
| MYOMO INC | COM NEW | 62857J201 | — | 67,764 shares | $70,475 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 300 shares | $69,930 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 13,110 shares | $69,876 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,636 shares | $69,383 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 1,100 shares | $69,245 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,864 shares | $69,005 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,259 shares | $68,779 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,669 shares | $68,113 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | PUT | 500 shares | $67,820 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,257 shares | $67,250 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 1,453 shares | $66,504 |
| INMUNE BIO INC | COM | 45782T105 | — | 40,773 shares | $66,460 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 33,007 shares | $66,344 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,171 shares | $65,939 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 639 shares | $65,715 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 64,142 shares | $65,425 |
| PULMONX CORP | COM | 745848101 | — | 49,877 shares | $64,840 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 482 shares | $63,740 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 68,864 shares | $63,355 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,155 shares | $63,206 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 893 shares | $62,046 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 51,970 shares | $61,844 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 87,954 shares | $60,908 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 1,600 shares | $60,880 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 1,026 shares | $60,165 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 2,309 shares | $59,988 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 26,970 shares | $59,873 |