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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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 128,800 shares | $11,687,312 |
| LADDER CAP CORP | CL A | 505743104 | — | 1,169,228 shares | $11,633,819 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 304,269 shares | $11,623,076 |
| LOWES COS INC | COM | 548661107 | PUT | 52,600 shares | $11,597,774 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,210,320 shares | $11,582,762 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 117,834 shares | $11,577,191 |
| DEERE & CO | COM | 244199105 | PUT | 18,200 shares | $11,544,806 |
| APTARGROUP INC | COM | 038336103 | — | 92,048 shares | $11,524,410 |
| VARONIS SYS INC | COM | 922280102 | — | 274,297 shares | $11,509,502 |
| BARCLAYS PLC | ADR | 06738E204 | — | 426,997 shares | $11,469,139 |
| VERISIGN INC | COM | 92343E102 | — | 45,541 shares | $11,456,294 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 86,983 shares | $11,447,833 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 248,637 shares | $11,414,925 |
| MATTEL INC | COM | 577081102 | — | 820,919 shares | $11,394,356 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 59,804 shares | $11,393,858 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 125,500 shares | $11,387,870 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 433,775 shares | $11,360,567 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 57,396 shares | $11,341,450 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 122,400 shares | $11,293,848 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 276,117 shares | $11,273,857 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,179,052 shares | $11,243,908 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 235,511 shares | $11,236,230 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 98,297 shares | $11,235,347 |
| INSTEEL INDS INC | COM | 45774W108 | — | 371,738 shares | $11,226,488 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 287,500 shares | $11,215,375 |
| ENVIRI CORP | COM | 29390K102 | — | 508,247 shares | $11,156,022 |
| GOLD COM INC | COM | 00181T107 | — | 268,061 shares | $11,154,018 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 342,767 shares | $11,095,368 |
| BOSTON BEER INC | CL A | 100557107 | — | 62,634 shares | $11,088,097 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 515,182 shares | $11,045,502 |
| HUT 8 CORP | COM | 44812J104 | — | 95,527 shares | $11,023,133 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,316,568 shares | $11,019,674 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 351,220 shares | $11,017,771 |
| TARGET CORP | COM | 87612E106 | PUT | 84,300 shares | $11,010,423 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 351,608 shares | $10,984,234 |
| SYNOPSYS INC | COM | 871607107 | CALL | 24,600 shares | $10,973,322 |
| CAVA GROUP INC | COM | 148929102 | — | 139,645 shares | $10,959,340 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 609,796 shares | $10,958,034 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 694,341 shares | $10,949,758 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 9,567 shares | $10,919,965 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 16,618 shares | $10,899,580 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 16,968 shares | $10,872,416 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 311,900 shares | $10,854,120 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 290,935 shares | $10,851,876 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 205,986 shares | $10,830,744 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 81,216 shares | $10,822,844 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 702,057 shares | $10,783,596 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,284,388 shares | $10,750,328 |
| LOWES COS INC | COM | 548661107 | CALL | 48,700 shares | $10,737,863 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 538,969 shares | $10,714,704 |
| ARTIVION INC | COM | 228903100 | — | 476,405 shares | $10,704,820 |
| HAPPEN INC | COM NEW | 52603A208 | — | 515,888 shares | $10,699,517 |
| ARDELYX INC | COM | 039697107 | — | 2,090,675 shares | $10,662,443 |
| PHOTRONICS INC | COM | 719405102 | — | 327,302 shares | $10,647,134 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 119,948 shares | $10,636,989 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 43,602 shares | $10,569,997 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 16,100 shares | $10,559,829 |
| CAREDX INC | COM | 14167L103 | — | 369,837 shares | $10,540,355 |
| ALLIENT INC | COM | 019330109 | — | 102,347 shares | $10,534,577 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 108,500 shares | $10,534,265 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 195,411 shares | $10,509,204 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 477,182 shares | $10,431,199 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 250,573 shares | $10,401,285 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,030,711 shares | $10,399,874 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 12,100 shares | $10,382,526 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 85,091 shares | $10,364,084 |
| AMGEN INC | COM | 031162100 | CALL | 28,600 shares | $10,356,632 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 683,823 shares | $10,318,889 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 111,700 shares | $10,306,559 |
| CITI TRENDS INC | COM | 17306X102 | — | 178,106 shares | $10,301,651 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 479,732 shares | $10,290,251 |
| BUCKLE INC | COM | 118440106 | — | 243,645 shares | $10,281,819 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 350,300 shares | $10,274,299 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 96,660 shares | $10,271,092 |
| MONGODB INC | CL A | 60937P106 | CALL | 30,500 shares | $10,244,950 |
| AUTOZONE INC | COM | 053332102 | CALL | 3,200 shares | $10,227,008 |
| AUTOZONE INC | COM | 053332102 | PUT | 3,200 shares | $10,227,008 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,539,803 shares | $10,224,292 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,123,943 shares | $10,171,684 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 100,000 shares | $10,150,000 |
| KENNAMETAL INC | COM | 489170100 | — | 289,518 shares | $10,147,606 |
| ROBLOX CORP | CL A | 771049103 | CALL | 185,900 shares | $10,109,242 |
| PFIZER INC | COM | 717081103 | PUT | 419,200 shares | $10,094,336 |
| TRUPANION INC | COM | 898202106 | — | 406,217 shares | $10,061,995 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,420,180 shares | $10,054,874 |
| CALIX INC | COM | 13100M509 | — | 269,329 shares | $10,051,358 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 192,240 shares | $9,977,256 |
| MOVADO GROUP INC | COM | 624580106 | — | 253,126 shares | $9,950,383 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 239,934 shares | $9,940,466 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 390,100 shares | $9,939,748 |
| PITNEY BOWES INC | COM | 724479100 | — | 567,047 shares | $9,934,663 |
| CARVANA CO | CL A | 146869102 | PUT | 150,700 shares | $9,919,074 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 605,708 shares | $9,903,326 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,083,439 shares | $9,902,632 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 215,693 shares | $9,863,641 |
| BRUNSWICK CORP | COM | 117043109 | — | 116,993 shares | $9,855,490 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 703,262 shares | $9,852,701 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 165,544 shares | $9,849,868 |
| DYNATRACE INC | COM NEW | 268150109 | — | 223,990 shares | $9,835,401 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 77,764 shares | $9,828,592 |