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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 2,577,897 shares | $240,775,580 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 894,584 shares | $240,517,854 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 798,715 shares | $240,437,176 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 406,800 shares | $236,314,188 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,372,440 shares | $232,779,548 |
| EBAY INC. | COM | 278642103 | — | 2,061,176 shares | $230,336,418 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,573,441 shares | $229,895,465 |
| ROKU INC | COM CL A | 77543R102 | — | 1,644,254 shares | $227,137,248 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 458,012 shares | $224,957,174 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 387,000 shares | $224,812,170 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,664,371 shares | $224,740,016 |
| APPLE INC | COM | 037833100 | PUT | 761,000 shares | $220,202,960 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,032,160 shares | $219,932,653 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,520,290 shares | $217,526,230 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,770,165 shares | $216,710,008 |
| NETFLIX INC. | COM | 64110L106 | CALL | 3,012,200 shares | $215,071,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 598,293 shares | $213,772,229 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,843,180 shares | $211,902,205 |
| GE AEROSPACE | COM NEW | 369604301 | — | 566,488 shares | $211,713,560 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,771,741 shares | $206,886,197 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,661,878 shares | $203,420,717 |
| AFLAC INC | COM | 001055102 | — | 1,709,128 shares | $200,395,258 |
| TJX COS INC NEW | COM | 872540109 | — | 1,304,631 shares | $197,651,597 |
| NETFLIX INC. | COM | 64110L106 | PUT | 2,735,500 shares | $195,314,700 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,141,915 shares | $194,357,367 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,306,807 shares | $191,630,178 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 752,337 shares | $191,071,028 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,079,286 shares | $191,069,696 |
| APPLIED MATLS INC | COM | 038222105 | — | 262,975 shares | $190,130,925 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,693,797 shares | $188,754,356 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,049,010 shares | $188,601,508 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,151,749 shares | $188,391,584 |
| APPLE INC | COM | 037833100 | CALL | 650,800 shares | $188,315,488 |
| DOW HLDGS INC | COM | 260557103 | — | 6,879,031 shares | $188,210,288 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,037,800 shares | $188,027,806 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,415,364 shares | $188,002,734 |
| CHART INDS INC | COM | 16115Q308 | — | 884,098 shares | $184,723,436 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 900,179 shares | $184,572,702 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,740,222 shares | $183,514,897 |
| HUBSPOT INC | COM | 443573100 | — | 1,004,155 shares | $183,268,329 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 648,079 shares | $182,129,641 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,313,142 shares | $179,834,797 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,682,334 shares | $179,370,451 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,093,958 shares | $178,273,860 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 287,758 shares | $177,500,645 |
| MONGODB INC | CL A | 60937P106 | — | 525,212 shares | $176,418,711 |
| TWILIO INC | CL A | 90138F102 | — | 854,257 shares | $176,258,847 |
| MSCI INC | COM | 55354G100 | — | 308,059 shares | $172,525,362 |
| GODADDY INC | CL A | 380237107 | — | 2,031,331 shares | $172,419,375 |
| MASTEC INC | COM | 576323109 | — | 409,202 shares | $170,252,584 |
| AMAZON COM INC | COM | 023135106 | CALL | 711,400 shares | $169,555,076 |
| UNUM GROUP | COM | 91529Y106 | — | 1,887,949 shares | $168,782,641 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 386,800 shares | $167,612,044 |
| SYNOPSYS INC | COM | 871607107 | — | 375,441 shares | $167,472,967 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 638,079 shares | $166,308,911 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,231,859 shares | $165,919,089 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 217,065 shares | $165,650,984 |
| ZOETIS INC | CL A | 98978V103 | — | 2,279,333 shares | $163,792,869 |
| BROADCOM INC | COM | 11135F101 | — | 431,735 shares | $163,068,769 |
| INTEL CORP | COM | 458140100 | PUT | 1,162,400 shares | $162,305,912 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,631,901 shares | $160,903,412 |
| DANAHER CORP DEL | COM | 235851102 | — | 844,514 shares | $160,863,027 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 403,350 shares | $160,404,228 |
| AES CORP | COM | 00130H105 | — | 10,935,897 shares | $160,320,250 |
| ONTO INNOVATION INC | COM | 683344105 | — | 421,430 shares | $159,490,184 |
| PHILLIPS 66 | COM | 718546104 | — | 943,033 shares | $159,419,729 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 344,898 shares | $158,353,019 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,136,536 shares | $158,080,792 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 885,797 shares | $157,884,457 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 535,878 shares | $155,720,788 |
| STATE STR CORP | COM | 857477103 | — | 910,386 shares | $154,401,466 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 320,389 shares | $153,008,175 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,308,862 shares | $152,704,930 |
| WALMART INC | COM | 931142103 | — | 1,346,062 shares | $152,454,982 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,436,204 shares | $150,830,936 |
| ASTERA LABS INC | COM | 04626A103 | — | 311,438 shares | $150,430,783 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,299,585 shares | $149,595,229 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,595,354 shares | $149,516,757 |
| AMAZON COM INC | COM | 023135106 | PUT | 626,900 shares | $149,415,346 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,835,116 shares | $149,268,857 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,869,861 shares | $149,102,716 |
| AECOM | COM | 00766T100 | — | 2,119,499 shares | $147,941,030 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 415,605 shares | $146,846,157 |
| ANALOG DEVICES INC | COM | 032654105 | — | 368,709 shares | $146,440,154 |
| VICI PPTYS INC | COM | 925652109 | — | 5,444,042 shares | $144,539,315 |
| ALCOA CORP | COM | 013872106 | — | 2,765,352 shares | $144,185,453 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,281,131 shares | $144,127,238 |
| PG&E CORP | COM | 69331C108 | — | 8,503,404 shares | $143,027,255 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,316,883 shares | $142,565,754 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 7,742,626 shares | $142,541,745 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,557,339 shares | $142,029,317 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 252,100 shares | $142,005,409 |
| INVESCO LTD | SHS | G491BT108 | — | 5,348,752 shares | $141,153,565 |
| ROYAL GOLD INC | COM | 780287108 | — | 705,269 shares | $140,778,745 |
| CIENA CORP | COM NEW | 171779309 | — | 282,869 shares | $138,764,217 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 221,607 shares | $138,180,829 |
| SAIA INC | COM | 78709Y105 | — | 326,955 shares | $137,700,368 |
| NASDAQ INC | COM | 631103108 | — | 1,718,572 shares | $135,457,845 |
| ORACLE CORP | COM | 68389X105 | CALL | 924,100 shares | $135,426,855 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 325,400 shares | $135,246,002 |