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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
- Sep 30, 2024: $67,845,624,450
- Dec 31, 2024: $76,267,152,637
- Mar 31, 2025: $86,210,652,000
- Jun 30, 2025: $98,415,069,591
- Sep 30, 2025: $96,783,126,308
- Dec 31, 2025: $98,444,689,024
- Mar 31, 2026: $89,928,222,411
- Jun 30, 2026: $107,645,323,163
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) |
|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 162,486 shares | $7,971,563 |
| HORIZON BANCORP IND | COM | 440407104 | — | 398,427 shares | $7,960,571 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 336,900 shares | $7,957,578 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 62,900 shares | $7,946,786 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 368,697 shares | $7,930,672 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 208,508 shares | $7,921,219 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 229,306 shares | $7,917,936 |
| CAMECO CORP | COM | 13321L108 | CALL | 77,400 shares | $7,883,964 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 73,570 shares | $7,844,033 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 89,100 shares | $7,820,307 |
| FEDEX CORP | COM | 31428X106 | CALL | 24,900 shares | $7,796,937 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 163,219 shares | $7,792,075 |
| AT&T INC | COM | 00206R102 | CALL | 375,600 shares | $7,774,920 |
| SOUTH BOW CORP | COM | 83671M105 | — | 220,419 shares | $7,767,566 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,010,864 shares | $7,763,436 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,425,887 shares | $7,762,838 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 791,169 shares | $7,745,545 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 264,300 shares | $7,738,704 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 195,426 shares | $7,729,098 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 305,400 shares | $7,714,404 |
| FORWARD AIR CORP | COM | 34986A104 | — | 565,049 shares | $7,633,812 |
| CARGURUS INC | COM CL A | 141788109 | — | 223,220 shares | $7,609,570 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 42,900 shares | $7,564,128 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 193,831 shares | $7,553,594 |
| VERTEX INC | CL A | 92538J106 | — | 656,758 shares | $7,539,582 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 251,475 shares | $7,526,647 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 50,729 shares | $7,523,618 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 3,313,749 shares | $7,522,210 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 689,456 shares | $7,473,703 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 668,388 shares | $7,452,526 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 129,758 shares | $7,448,109 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 260,300 shares | $7,436,771 |
| FORTINET INC | COM | 34959E109 | CALL | 48,400 shares | $7,435,208 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 81,933 shares | $7,434,600 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 613,842 shares | $7,427,488 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 373,090 shares | $7,420,760 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 90,314 shares | $7,417,489 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 346,088 shares | $7,413,205 |
| WALMART INC | COM | 931142103 | CALL | 65,400 shares | $7,407,204 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 293,728 shares | $7,396,071 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 171,304 shares | $7,390,055 |
| FORTINET INC | COM | 34959E109 | PUT | 48,100 shares | $7,389,122 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 120,959 shares | $7,379,709 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 116,363 shares | $7,323,887 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 429,813 shares | $7,306,821 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 654,677 shares | $7,286,555 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 51,200 shares | $7,281,152 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 100,558 shares | $7,279,394 |
| ASTEC INDS INC | COM | 046224101 | — | 118,434 shares | $7,246,976 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 93,900 shares | $7,237,812 |
| ARTERIS INC | COM | 04302A104 | — | 148,874 shares | $7,233,788 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 215,223 shares | $7,229,341 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 168,900 shares | $7,208,652 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 159,305 shares | $7,160,760 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 92,400 shares | $7,122,192 |
| PRA GROUP INC | COM | 69354N106 | — | 374,981 shares | $7,120,889 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 576,882 shares | $7,095,649 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 223,124 shares | $7,084,187 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 295,090 shares | $7,082,160 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 135,191 shares | $7,079,953 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 499,676 shares | $7,070,415 |
| INTAPP INC | COM | 45827U109 | — | 279,898 shares | $7,056,229 |
| HOMEBANCORP INC | COM | 43689E107 | — | 102,377 shares | $7,014,872 |
| WORKDAY INC | CL A | 98138H101 | CALL | 57,300 shares | $7,014,666 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 182,905 shares | $7,012,578 |
| CHEMOURS CO | COM | 163851108 | — | 341,568 shares | $7,008,975 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 255,394 shares | $7,000,350 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 17,600 shares | $6,990,192 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 209,781 shares | $6,981,512 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 80,500 shares | $6,956,810 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,453 shares | $6,918,227 |
| CAMECO CORP | COM | 13321L108 | PUT | 67,800 shares | $6,906,108 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 429,040 shares | $6,903,254 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 43,740 shares | $6,854,933 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 137,278 shares | $6,848,799 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,824,564 shares | $6,842,115 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 765,052 shares | $6,839,565 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 126,600 shares | $6,787,026 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 136,041 shares | $6,783,004 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 66,484 shares | $6,772,060 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 978,500 shares | $6,771,220 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 152,495 shares | $6,764,678 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 275,637 shares | $6,744,837 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 249,776 shares | $6,738,956 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 570,471 shares | $6,737,263 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 373,344 shares | $6,735,126 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 61,200 shares | $6,717,924 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 85,300 shares | $6,673,019 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 194,083 shares | $6,660,929 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 135,000 shares | $6,647,400 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 197,524 shares | $6,632,856 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 196,018 shares | $6,615,608 |
| GATX CORP | COM | 361448103 | — | 37,272 shares | $6,604,226 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 52,200 shares | $6,594,948 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 601,655 shares | $6,588,122 |
| HALLIBURTON CO | COM | 406216101 | PUT | 193,500 shares | $6,569,325 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 36,200 shares | $6,548,942 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 169,198 shares | $6,547,963 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 641,486 shares | $6,536,742 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 608,837 shares | $6,514,556 |