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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) |
|---|---|---|---|---|---|
| AMBARELLA INC | SHS | G037AX101 | — | 61,095 shares | $5,241,951 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 187,677 shares | $5,239,942 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 55,400 shares | $5,237,516 |
| JBS N.V. | CL A SHS | N4732M103 | — | 441,381 shares | $5,230,365 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | — | 500,000 shares | $5,230,000 |
| THREDUP INC | CL A | 88556E102 | — | 763,188 shares | $5,227,838 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 67,416 shares | $5,225,414 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 354,802 shares | $5,197,849 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 54,900 shares | $5,190,246 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,625,016 shares | $5,183,801 |
| MOODYS CORP | COM | 615369105 | — | 11,400 shares | $5,163,288 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 23,000 shares | $5,149,700 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 500,000 shares | $5,145,000 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 59,269 shares | $5,141,586 |
| TIPTREE INC | COM | 88822Q103 | — | 286,039 shares | $5,125,819 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 312,943 shares | $5,122,877 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 39,767 shares | $5,112,048 |
| ALERUS FINL CORP | COM | 01446U103 | — | 164,333 shares | $5,110,756 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 46,536 shares | $5,088,712 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 155,536 shares | $5,082,916 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 183,331 shares | $5,078,269 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 48,060 shares | $5,072,252 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 52,900 shares | $5,069,407 |
| TRINET GROUP INC | COM | 896288107 | — | 102,182 shares | $5,056,987 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 16,000 shares | $5,037,440 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 295,789 shares | $5,016,581 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 93,403 shares | $5,012,939 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 114,449 shares | $5,007,144 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,641,042 shares | $5,005,178 |
| V F CORP | COM | 918204108 | — | 299,328 shares | $4,992,791 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 105,203 shares | $4,987,674 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 16,800 shares | $4,973,472 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 16,800 shares | $4,973,472 |
| CORVEL CORP | COM | 221006109 | — | 79,342 shares | $4,960,462 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 63,762 shares | $4,923,064 |
| COMSTOCK RES INC | COM | 205768302 | — | 327,995 shares | $4,893,685 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 1,263,331 shares | $4,889,091 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 106,605 shares | $4,877,179 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 50,400 shares | $4,864,608 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 171,373 shares | $4,863,566 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 117,256 shares | $4,849,708 |
| BLOCK INC | CL A | 852234103 | PUT | 63,700 shares | $4,841,200 |
| KKR & CO INC | COM | 48251W104 | PUT | 52,700 shares | $4,836,806 |
| PHARVARIS N V | COM | N69605108 | — | 139,850 shares | $4,836,013 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 8,600 shares | $4,821,246 |
| STITCH FIX INC | COM CL A | 860897107 | — | 1,172,208 shares | $4,817,775 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 275,749 shares | $4,817,335 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 92,856 shares | $4,814,584 |
| UNITIL CORP | COM | 913259107 | — | 91,265 shares | $4,808,753 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 62,687 shares | $4,805,585 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 691,545 shares | $4,785,491 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 348,324 shares | $4,772,039 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 166,800 shares | $4,767,144 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 72,615 shares | $4,764,270 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 193,500 shares | $4,750,425 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 21,700 shares | $4,740,365 |
| ALCOA CORP | COM | 013872106 | PUT | 90,900 shares | $4,739,526 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 18,500 shares | $4,729,895 |
| ADVANSIX INC | COM | 00773T101 | — | 237,789 shares | $4,727,245 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 300,000 shares | $4,725,000 |
| OKTA INC | CL A | 679295105 | CALL | 34,500 shares | $4,707,525 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 261,417 shares | $4,705,506 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 20,900 shares | $4,680,555 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 37,618 shares | $4,671,027 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 748,447 shares | $4,670,309 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 447,658 shares | $4,669,073 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 231,964 shares | $4,660,157 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 221,856 shares | $4,652,320 |
| ASTRONICS CORP | COM | 046433108 | — | 57,139 shares | $4,643,115 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 302,511 shares | $4,640,519 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 56,232 shares | $4,626,207 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 132,679 shares | $4,622,536 |
| VITA COCO CO INC | COM | 92846Q107 | — | 69,532 shares | $4,598,846 |
| UNION PAC CORP | COM | 907818108 | PUT | 16,900 shares | $4,596,800 |
| ONDAS INC | COM NEW | 68236H204 | — | 555,778 shares | $4,579,611 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 404,811 shares | $4,578,412 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 25,300 shares | $4,577,023 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 117,017 shares | $4,558,982 |
| AUTODESK INC | COM | 052769106 | CALL | 23,400 shares | $4,549,428 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 59,023 shares | $4,544,771 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 17,400 shares | $4,531,656 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 50,253 shares | $4,530,810 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 87,900 shares | $4,519,818 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 194,714 shares | $4,493,999 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 175,491 shares | $4,492,570 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,054,228 shares | $4,480,469 |
| FLUOR CORP | COM | 343412102 | — | 85,354 shares | $4,471,696 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 25,270 shares | $4,463,946 |
| BLOCK H & R INC | COM | 093671105 | — | 117,217 shares | $4,463,623 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 729,212 shares | $4,462,777 |
| UNION PAC CORP | COM | 907818108 | CALL | 16,400 shares | $4,460,800 |
| BLACKBERRY LTD | COM | 09228F103 | — | 352,494 shares | $4,459,049 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 14,000 shares | $4,445,420 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,426,840 shares | $4,437,472 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 534,990 shares | $4,435,067 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 2,600 shares | $4,413,214 |
| FIDUS INVT CORP | COM | 316500107 | — | 230,205 shares | $4,390,009 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 55,445 shares | $4,385,700 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 23,094 shares | $4,375,158 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 20,000 shares | $4,369,000 |