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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 135,000 shares | $37,963,350 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,191,565 shares | $37,784,526 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 292,300 shares | $37,733,007 |
| TUTOR PERINI CORP | COM | 901109108 | — | 452,982 shares | $37,583,917 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 147,400 shares | $37,513,300 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 93,345 shares | $37,509,755 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 414,438 shares | $37,490,061 |
| RALLIANT CORP | COM | 750940108 | — | 507,736 shares | $37,384,602 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,975,383 shares | $37,328,846 |
| MAGNITE INC | COM | 55955D100 | — | 1,955,989 shares | $37,124,671 |
| PBF ENERGY INC | CL A | 69318G106 | — | 810,749 shares | $36,905,294 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,219,179 shares | $36,831,398 |
| TANGER INC | COM | 875465106 | — | 931,450 shares | $36,764,332 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 755,300 shares | $36,684,921 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 6,288,166 shares | $36,660,008 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,119,028 shares | $36,659,357 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 443,400 shares | $36,642,576 |
| MCDONALDS CORP | COM | 580135101 | PUT | 135,400 shares | $36,599,974 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 319,000 shares | $36,423,420 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 213,300 shares | $36,235,404 |
| IAMGOLD CORP | COM | 450913108 | — | 2,286,075 shares | $36,211,428 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 853,057 shares | $36,169,617 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 316,000 shares | $36,080,880 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 359,400 shares | $36,040,632 |
| ABBVIE INC | COM | 00287Y109 | PUT | 143,100 shares | $36,009,684 |
| HOME DEPOT INC | COM | 437076102 | PUT | 102,000 shares | $35,973,360 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 721,456 shares | $35,957,367 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 3,115,099 shares | $35,667,884 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 69,300 shares | $35,592,480 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 221,765 shares | $35,548,930 |
| ACM RESH INC | COM CL A | 00108J109 | — | 280,015 shares | $35,531,103 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 974,810 shares | $35,473,336 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,207,432 shares | $35,385,135 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,765,548 shares | $35,343,703 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 693,823 shares | $35,176,826 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 459,300 shares | $35,035,404 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 243,852 shares | $35,012,400 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 685,793 shares | $34,961,727 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 503,193 shares | $34,851,147 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 292,848 shares | $34,834,270 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 526,965 shares | $34,774,420 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 469,214 shares | $34,740,605 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 89,020 shares | $34,708,008 |
| GAMING & LEISURE P | COM | 36467J108 | — | 774,047 shares | $34,468,313 |
| BRADY CORP | CL A | 104674106 | — | 375,599 shares | $34,393,600 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,251,184 shares | $34,365,015 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 287,114 shares | $34,206,762 |
| LCI INDS | COM | 50189K103 | — | 322,538 shares | $34,150,323 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,241,508 shares | $34,141,470 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 243,300 shares | $34,052,268 |
| ROGERS CORP | COM | 775133101 | — | 207,909 shares | $34,040,941 |
| WORKIVA INC | COM CL A | 98139A105 | — | 699,733 shares | $33,944,048 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 654,166 shares | $33,938,132 |
| ARCOSA INC | COM | 039653100 | — | 233,123 shares | $33,870,441 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 4,107,732 shares | $33,847,712 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 203,900 shares | $33,798,464 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 294,100 shares | $33,580,338 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 414,888 shares | $33,560,290 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 338,933 shares | $33,547,588 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 904,110 shares | $33,461,111 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 966,840 shares | $33,423,659 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 188,930 shares | $33,338,588 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 283,200 shares | $33,324,144 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 195,500 shares | $33,211,540 |
| LEGENCE CORP | CL A | 52476L109 | — | 388,820 shares | $33,139,129 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,033,281 shares | $33,064,992 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 352,469 shares | $33,058,014 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 124,972 shares | $33,050,095 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,580,110 shares | $33,040,100 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 871,091 shares | $32,753,022 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 536,374 shares | $32,702,723 |
| CUBESMART | COM | 229663109 | — | 821,311 shares | $32,663,538 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 342,206 shares | $32,540,369 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 349,820 shares | $32,526,264 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,918,112 shares | $32,511,998 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 127,000 shares | $32,321,500 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 271,624 shares | $32,309,675 |
| UDR INC | COM | 902653104 | — | 808,812 shares | $32,287,775 |
| BANK HAWAII CORP | COM | 062540109 | — | 395,610 shares | $32,238,259 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 1,058,808 shares | $32,145,411 |
| ARROW ELECTRS INC | COM | 042735100 | — | 150,576 shares | $32,134,424 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 682,901 shares | $32,123,663 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 596,700 shares | $31,905,549 |
| AEROVIRONMENT INC | COM | 008073108 | — | 192,467 shares | $31,770,528 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 61,800 shares | $31,740,480 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 995,317 shares | $31,651,081 |
| STRATEGIC ED INC | COM | 86272C103 | — | 413,080 shares | $31,650,190 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 62,000 shares | $31,586,520 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 328,300 shares | $31,510,234 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 657,200 shares | $31,506,168 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 304,940 shares | $31,488,104 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 49,200 shares | $31,425,024 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 61,600 shares | $31,382,736 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 60,900 shares | $31,377,507 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 274,697 shares | $31,369,034 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 418,985 shares | $31,361,027 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 498,200 shares | $31,331,798 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 378,700 shares | $31,295,768 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 332,500 shares | $31,141,950 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 478,090 shares | $31,013,698 |