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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) |
|---|---|---|---|---|---|
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,083,939 shares | $30,913,940 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 8,902,294 shares | $30,890,960 |
| KLA CORP | COM NEW | 482480100 | PUT | 102,300 shares | $30,864,933 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 739,070 shares | $30,834,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 377,911 shares | $30,720,385 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 383,620 shares | $30,678,091 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 46,600 shares | $30,564,474 |
| HOME DEPOT INC | COM | 437076102 | CALL | 86,400 shares | $30,471,552 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 695,313 shares | $30,322,600 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 700,300 shares | $30,238,954 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 999,679 shares | $30,190,306 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,243,534 shares | $30,168,135 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 388,334 shares | $30,146,368 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 88,900 shares | $30,070,425 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,615,376 shares | $29,997,532 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 555,351 shares | $29,922,312 |
| ALCON AG | ORD SHS | H01301128 | PUT | 441,800 shares | $29,841,824 |
| CORE & MAIN INC | CL A | 21874C102 | — | 613,800 shares | $29,615,850 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 530,707 shares | $29,576,301 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 933,427 shares | $29,486,959 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 882,219 shares | $29,457,292 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 240,408 shares | $29,445,172 |
| ALCON AG | ORD SHS | H01301128 | — | 436,678 shares | $29,440,014 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,004,422 shares | $29,429,565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 58,600 shares | $29,322,854 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 123,074 shares | $29,121,770 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 73,000 shares | $29,030,640 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 246,500 shares | $29,005,655 |
| NORDSON CORP | COM | 655663102 | — | 96,135 shares | $29,002,968 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 174,500 shares | $28,925,120 |
| BANNER CORP | COM NEW | 06652V208 | — | 435,298 shares | $28,921,199 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,156,624 shares | $28,880,901 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 161,500 shares | $28,785,760 |
| LEAR CORP | COM NEW | 521865204 | — | 214,704 shares | $28,783,218 |
| NIKE INC | CL B | 654106103 | PUT | 700,300 shares | $28,747,315 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,472,529 shares | $28,729,041 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 824,827 shares | $28,687,483 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 846,600 shares | $28,646,858 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 319,262 shares | $28,567,564 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,450,873 shares | $28,553,181 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 76,344 shares | $28,402,258 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 61,800 shares | $28,374,234 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,798,032 shares | $28,372,945 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 648,844 shares | $28,347,994 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 5,623,847 shares | $28,231,712 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 830,729 shares | $28,057,083 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 692,270 shares | $28,044,905 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 979,732 shares | $28,030,133 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,687,837 shares | $27,899,946 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 385,400 shares | $27,810,464 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,606,527 shares | $27,760,787 |
| ADOBE INC | COM | 00724F101 | — | 135,364 shares | $27,752,327 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,352,893 shares | $27,707,249 |
| WABTEC | COM | 929740108 | — | 102,556 shares | $27,649,098 |
| LEMONADE INC | COM | 52567D107 | — | 423,951 shares | $27,578,013 |
| OFG BANCORP | COM | 67103X102 | — | 561,046 shares | $27,530,527 |
| CHAMPION HOMES INC | COM | 830830105 | — | 311,977 shares | $27,491,413 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 188,892 shares | $27,446,008 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 449,433 shares | $27,392,941 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 399,408 shares | $27,203,679 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 68,400 shares | $27,201,312 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,862,035 shares | $27,103,471 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 634,794 shares | $27,080,312 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 4,617,013 shares | $27,055,696 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 520,347 shares | $26,969,585 |
| WSFS FINL CORP | COM | 929328102 | — | 351,205 shares | $26,947,960 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 865,941 shares | $26,930,765 |
| MGE ENERGY INC | COM | 55277P104 | — | 329,710 shares | $26,884,553 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 2,631,621 shares | $26,842,534 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,578,362 shares | $26,769,020 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,615,927 shares | $26,711,273 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 265,657 shares | $26,690,559 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 187,189 shares | $26,620,148 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 467,000 shares | $26,609,660 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 89,200 shares | $26,587,844 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,281,844 shares | $26,585,445 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 119,185 shares | $26,563,953 |
| AT&T INC | COM | 00206R102 | — | 1,282,088 shares | $26,539,222 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 333,952 shares | $26,479,054 |
| UMB FINL CORP | COM | 902788108 | — | 185,380 shares | $26,464,849 |
| PEPSICO INC | COM | 713448108 | PUT | 195,200 shares | $26,430,080 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,076,998 shares | $26,386,451 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,291,403 shares | $26,383,363 |
| LANDSTAR SYS INC | COM | 515098101 | — | 127,417 shares | $26,351,110 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 367,334 shares | $26,308,461 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 244,700 shares | $26,305,250 |
| PFIZER INC | COM | 717081103 | CALL | 1,091,500 shares | $26,283,320 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 556,839 shares | $26,243,822 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 382,127 shares | $26,210,091 |
| TORO CO | COM | 891092108 | — | 268,606 shares | $26,167,597 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 162,746 shares | $26,156,537 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 214,982 shares | $26,106,116 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 861,557 shares | $26,001,790 |
| STANTEC INC | COM | 85472N109 | — | 376,859 shares | $25,969,327 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 694,074 shares | $25,888,960 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 297,329 shares | $25,885,463 |
| AMDOCS LTD | SHS | G02602103 | — | 511,367 shares | $25,844,488 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 108,557 shares | $25,788,801 |
| BLOCK INC | CL A | 852234103 | — | 338,635 shares | $25,736,260 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 1,433,000 shares | $25,693,690 |