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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 4,661,958 shares | $1,111,132,896 |
| APPLE INC | COM | 037833100 | — | 3,645,083 shares | $1,054,728,250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,322,649 shares | $987,714,594 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,679,785 shares | $941,481,162 |
| SANDISK CORP | COM | 80004C200 | — | 409,650 shares | $931,433,495 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 754,752 shares | $870,992,207 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,566,594 shares | $840,123,214 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 720,663 shares | $728,856,938 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 592,000 shares | $683,339,680 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,388,022 shares | $677,909,322 |
| INTEL CORP | COM | 458140100 | — | 4,741,620 shares | $662,121,161 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 888,383 shares | $654,205,241 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,087,155 shares | $631,179,269 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,633,928 shares | $630,867,810 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,301,398 shares | $602,023,664 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,587,900 shares | $592,318,458 |
| MICROSOFT CORP | COM | 594918104 | — | 1,573,414 shares | $586,872,635 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 915,929 shares | $585,022,171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,405,937 shares | $584,349,595 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 21,723,714 shares | $579,154,215 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,099,415 shares | $560,472,019 |
| SALESFORCE INC | COM | 79466L302 | — | 3,470,504 shares | $543,689,157 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 552,780 shares | $533,432,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,463,800 shares | $517,204,454 |
| PEPSICO INC | COM | 713448108 | — | 3,525,088 shares | $477,296,915 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 482,858 shares | $472,293,067 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,986,573 shares | $450,494,308 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,472,140 shares | $445,616,778 |
| ATI INC | COM | 01741R102 | — | 2,144,028 shares | $422,587,919 |
| ELI LILLY & CO | COM | 532457108 | — | 346,498 shares | $415,600,096 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 781,907 shares | $401,587,435 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 1,087,600 shares | $400,650,088 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,242,299 shares | $399,159,430 |
| CISCO SYS INC | COM | 17275R102 | — | 3,387,221 shares | $397,862,979 |
| MCKESSON CORP | COM | 58155Q103 | — | 521,556 shares | $394,087,714 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 781,970 shares | $391,289,968 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,086,166 shares | $389,906,212 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,943,771 shares | $381,720,146 |
| HALLIBURTON CO | COM | 406216101 | — | 11,127,397 shares | $377,775,128 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,136,532 shares | $368,060,368 |
| AMETEK INC | COM | 031100100 | — | 1,516,968 shares | $367,015,238 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,342,314 shares | $365,042,292 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 698,432 shares | $364,853,892 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,083,927 shares | $358,194,516 |
| 3M CO | COM | 88579Y101 | — | 2,205,057 shares | $357,020,779 |
| CME GROUP INC | COM | 12572Q105 | — | 1,611,307 shares | $355,824,925 |
| INTUIT | COM | 461202103 | — | 1,360,061 shares | $354,975,921 |
| MICROSOFT CORP | COM | 594918104 | PUT | 941,800 shares | $351,310,236 |
| QUALCOMM INC | COM | 747525103 | — | 1,896,843 shares | $350,517,618 |
| ORACLE CORP | COM | 68389X105 | — | 2,386,226 shares | $349,695,296 |
| JABIL INC | COM | 466313103 | — | 902,432 shares | $347,869,487 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,158,186 shares | $345,220,501 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 4,294,600 shares | $343,439,162 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 671,165 shares | $341,831,046 |
| PPL CORP | COM | 69351T106 | — | 9,378,230 shares | $340,898,661 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,639,402 shares | $328,896,829 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,256,297 shares | $328,075,373 |
| T-MOBILE US INC | COM | 872590104 | — | 1,946,191 shares | $326,434,616 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,442,429 shares | $323,670,691 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,606,200 shares | $321,384,558 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,737,766 shares | $319,724,491 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 622,564 shares | $317,171,455 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,582,700 shares | $316,682,443 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,489,391 shares | $312,785,499 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 715,234 shares | $309,932,349 |
| TAPESTRY INC | COM | 876030107 | — | 2,116,494 shares | $309,812,392 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,901,943 shares | $306,605,939 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 863,078 shares | $302,137,715 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 790,678 shares | $300,750,191 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,252,062 shares | $299,482,390 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,424,082 shares | $297,690,101 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,234,613 shares | $293,010,703 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 812,500 shares | $290,363,125 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 895,245 shares | $281,635,125 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 350,285 shares | $278,403,015 |
| NUCOR CORP | COM | 670346105 | — | 1,247,319 shares | $277,840,307 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,647,117 shares | $275,194,283 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 328,009 shares | $272,208,109 |
| UBS GROUP AG | SHS | H42097107 | — | 5,474,754 shares | $271,320,469 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,585,331 shares | $271,279,527 |
| MKS INC. | COM | 55306N104 | — | 606,068 shares | $269,579,046 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 286,445 shares | $267,960,704 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 230,200 shares | $265,717,558 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,795,979 shares | $265,422,286 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 738,600 shares | $263,953,482 |
| TESLA INC | COM | 88160R101 | PUT | 616,600 shares | $259,341,960 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,074,667 shares | $256,856,160 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,455,850 shares | $256,695,472 |
| FLEX LTD | ORD | Y2573F102 | — | 1,576,349 shares | $255,478,882 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 345,400 shares | $254,352,560 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 632,339 shares | $253,827,198 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,753,835 shares | $253,622,079 |
| WOODWARD INC | COM | 980745103 | — | 587,644 shares | $250,007,263 |
| EQUINIX INC | COM | 29444U700 | — | 239,439 shares | $249,588,819 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 640,181 shares | $247,577,198 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 492,580 shares | $246,959,909 |
| ROSS STORES INC | COM | 778296103 | — | 1,153,866 shares | $245,600,378 |
| LOWES COS INC | COM | 548661107 | — | 1,099,090 shares | $242,338,354 |
| FEDEX CORP | COM | 31428X106 | — | 773,484 shares | $242,201,045 |
| TESLA INC | COM | 88160R101 | CALL | 574,300 shares | $241,550,580 |