← 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) |
|---|---|---|---|---|---|
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 440,268 shares | $25,689,638 |
| HONEYWELL INTL INC | COM | 438516205 | — | 114,717 shares | $25,685,136 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 678,948 shares | $25,528,445 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 463,730 shares | $25,505,150 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 311,374 shares | $25,398,777 |
| SSR MINING IN | COM | 784730103 | — | 897,717 shares | $25,387,289 |
| F N B CORP | COM | 302520101 | — | 1,320,805 shares | $25,200,959 |
| LOEWS CORP | COM | 540424108 | — | 222,380 shares | $25,175,640 |
| AVISTA CORP | COM | 05379B107 | — | 612,191 shares | $25,044,734 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,409,516 shares | $24,990,719 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 520,267 shares | $24,941,600 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 100,100 shares | $24,861,837 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 745,697 shares | $24,824,253 |
| UBIQUITI INC | COM | 90353W103 | — | 46,462 shares | $24,812,102 |
| ABBVIE INC | COM | 00287Y109 | CALL | 98,400 shares | $24,761,376 |
| STARBUCKS CORP | COM | 855244109 | CALL | 241,800 shares | $24,709,542 |
| GENTEX CORP | COM | 371901109 | — | 976,292 shares | $24,670,899 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 708,336 shares | $24,664,260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 48,900 shares | $24,516,504 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,637,316 shares | $24,461,501 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 2,034,834 shares | $24,418,008 |
| ENERSYS | COM | 29275Y102 | — | 103,951 shares | $24,305,823 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 559,883 shares | $24,304,521 |
| BLACKBAUD INC | COM | 09227Q100 | — | 814,139 shares | $24,114,797 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 697,268 shares | $24,055,746 |
| FRONTLINE PLC | COM | M46528101 | — | 684,858 shares | $23,826,210 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 704,043 shares | $23,733,290 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,803,232 shares | $23,659,278 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,800,280 shares | $23,601,671 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 90,500 shares | $23,562,580 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 219,000 shares | $23,542,500 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 106,310 shares | $23,503,015 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 321,718 shares | $23,485,414 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 282,634 shares | $23,478,406 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 251,374 shares | $23,450,680 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 156,236 shares | $23,440,087 |
| SHAKE SHACK INC | CL A | 819047101 | — | 418,129 shares | $23,423,587 |
| GARTNER INC | COM | 366651107 | — | 180,641 shares | $23,414,686 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 365,803 shares | $23,338,231 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,601,085 shares | $23,295,787 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 534,625 shares | $23,282,919 |
| INNOSPEC INC | COM | 45768S105 | — | 285,849 shares | $23,265,250 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 137,826 shares | $23,212,655 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 616,069 shares | $23,188,837 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 81,279 shares | $23,162,077 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 941,010 shares | $23,111,206 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 279,615 shares | $23,110,180 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 184,500 shares | $22,959,180 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,893,749 shares | $22,918,492 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 273,361 shares | $22,820,176 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 346,149 shares | $22,804,296 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 132,926 shares | $22,711,736 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 230,094 shares | $22,703,375 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 127,638 shares | $22,553,452 |
| DISNEY WALT CO | COM | 254687106 | CALL | 233,900 shares | $22,512,875 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 175,100 shares | $22,500,350 |
| COCA COLA CO | COM | 191216100 | PUT | 276,300 shares | $22,454,901 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 530,227 shares | $22,243,023 |
| CREDICORP LTD | COM | G2519Y108 | — | 57,009 shares | $22,209,566 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 1,227,500 shares | $22,193,200 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 597,638 shares | $22,178,346 |
| INNOVIVA INC | COM | 45781M101 | — | 974,124 shares | $22,122,356 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 698,906 shares | $22,106,443 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 592,473 shares | $22,081,469 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 726,005 shares | $22,070,552 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 273,216 shares | $21,900,995 |
| ZSCALER INC | COM | 98980G102 | PUT | 154,700 shares | $21,835,905 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 848,154 shares | $21,823,002 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,641,255 shares | $21,763,041 |
| AZZ INC | COM | 002474104 | — | 139,686 shares | $21,658,314 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 147,600 shares | $21,644,064 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 386,047 shares | $21,634,074 |
| CTS CORP | COM | 126501105 | — | 331,194 shares | $21,590,537 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,192,322 shares | $21,557,182 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 400,984 shares | $21,532,841 |
| INTUIT | COM | 461202103 | PUT | 82,500 shares | $21,532,500 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 752,923 shares | $21,518,539 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 443,000 shares | $21,516,510 |
| DEL MONTE CORP | ORD | G36738105 | — | 770,094 shares | $21,493,324 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 645,731 shares | $21,470,556 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 86,400 shares | $21,459,168 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 871,600 shares | $21,397,780 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,034,395 shares | $21,380,945 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 171,600 shares | $21,353,904 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 212,200 shares | $21,279,416 |
| CORECIVIC INC | COM | 21871N101 | — | 700,297 shares | $21,275,023 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 337,100 shares | $21,200,219 |
| MYR GROUP INC | COM | 55405W104 | — | 42,320 shares | $21,176,928 |
| VAXCYTE INC | COM | 92243G108 | — | 363,205 shares | $21,113,107 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 225,200 shares | $21,092,232 |
| AUTONATION INC | COM | 05329W102 | — | 113,312 shares | $21,052,236 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 27,724 shares | $21,008,138 |
| NETSTREIT CORP | COM | 64119V303 | — | 980,549 shares | $20,719,000 |
| M/I HOMES INC | COM | 55305B101 | — | 128,812 shares | $20,711,681 |
| ECOVYST INC | COM | 27923Q109 | — | 1,663,145 shares | $20,706,155 |
| QCR HLDGS INC | COM | 74727A104 | — | 212,146 shares | $20,652,413 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 368,028 shares | $20,639,010 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 284,656 shares | $20,592,015 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23,988 shares | $20,583,143 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 281,496 shares | $20,544,986 |