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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) |
|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 31,700 shares | $3,037,811 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 8,900 shares | $3,032,586 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 15,900 shares | $3,028,632 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | — | 300,000 shares | $3,015,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 300,000 shares | $3,015,000 |
| RH | COM | 74967X103 | CALL | 18,300 shares | $3,014,559 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 478,018 shares | $3,011,513 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 18,400 shares | $3,009,688 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 17,100 shares | $3,005,838 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 7,700 shares | $3,002,153 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 35,690 shares | $3,000,101 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 34,629 shares | $2,998,525 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 40,020 shares | $2,993,896 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 182,413 shares | $2,989,749 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 116,923 shares | $2,983,875 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 84,200 shares | $2,982,364 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 57,472 shares | $2,968,429 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 40,100 shares | $2,967,400 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 196,400 shares | $2,953,856 |
| SPOK HLDGS INC | COM | 84863T106 | — | 287,617 shares | $2,945,198 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 31,000 shares | $2,942,830 |
| LANTRONIX INC | COM NEW | 516548203 | — | 500,062 shares | $2,940,365 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 74,201 shares | $2,933,908 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 7,200 shares | $2,932,272 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 118,183 shares | $2,929,451 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 217,980 shares | $2,927,471 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 34,043 shares | $2,927,358 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 37,000 shares | $2,921,150 |
| ETSY INC | COM | 29786A106 | CALL | 38,700 shares | $2,915,271 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 80,760 shares | $2,908,168 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 172,769 shares | $2,905,975 |
| INVIVYD INC | COM | 00534A102 | — | 3,320,238 shares | $2,896,576 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 29,800 shares | $2,893,282 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 28,424 shares | $2,887,878 |
| BLACKROCK INC | COM | 09290D101 | PUT | 3,000 shares | $2,884,680 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 73,978 shares | $2,882,183 |
| CROCS INC | COM | 227046109 | — | 23,889 shares | $2,881,969 |
| CANNAE HLDGS INC | COM | 13765N107 | CALL | 200,000 shares | $2,880,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 406,087 shares | $2,875,096 |
| NUCOR CORP | COM | 670346105 | PUT | 12,900 shares | $2,873,475 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 152,336 shares | $2,868,487 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 24,900 shares | $2,866,239 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 84,700 shares | $2,866,039 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 11,690 shares | $2,866,037 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 11,000 shares | $2,864,840 |
| SINCLAIR INC | CL A | 829242106 | — | 201,018 shares | $2,864,507 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 24,200 shares | $2,863,102 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 84,251 shares | $2,859,479 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 81,308 shares | $2,855,537 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 102,251 shares | $2,854,848 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 304,000 shares | $2,854,560 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 18,400 shares | $2,854,392 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 297,365 shares | $2,848,757 |
| FORD MTR CO | COM | 345370860 | PUT | 204,800 shares | $2,846,720 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 17,900 shares | $2,840,014 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 24,000 shares | $2,839,440 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 109,411 shares | $2,839,215 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 99,200 shares | $2,834,144 |
| PARKE BANCORP INC | COM | 700885106 | — | 85,136 shares | $2,823,110 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 222,054 shares | $2,808,983 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 18,100 shares | $2,807,853 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 275,000 shares | $2,807,750 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 370,600 shares | $2,805,442 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 239,317 shares | $2,804,795 |
| TJX COS INC NEW | COM | 872540109 | CALL | 18,500 shares | $2,802,750 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 2,900 shares | $2,798,500 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 574,806 shares | $2,787,809 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 173,468 shares | $2,777,223 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 101,369 shares | $2,770,415 |
| OIL DRI CORP AMER | COM | 677864100 | — | 27,096 shares | $2,769,482 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,142 shares | $2,765,932 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 524,627 shares | $2,764,784 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 48,772 shares | $2,760,007 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,343,291 shares | $2,753,747 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 55,865 shares | $2,753,027 |
| PEABODY ENGR CORP | COM | 704551100 | — | 118,874 shares | $2,748,367 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 36,022 shares | $2,745,237 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 482,195 shares | $2,738,868 |
| DOW HLDGS INC | COM | 260557103 | PUT | 99,800 shares | $2,730,528 |
| SHOE STA GROUP INC | COM | 824889109 | — | 184,024 shares | $2,729,076 |
| EPAM SYS INC | COM | 29414B104 | — | 34,342 shares | $2,725,038 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 51,306 shares | $2,723,322 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 118,945 shares | $2,722,651 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 351,384 shares | $2,716,198 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 289,489 shares | $2,715,407 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 132,305 shares | $2,710,929 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 143,443 shares | $2,705,335 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 189,102 shares | $2,704,159 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 66,187 shares | $2,703,077 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 23,482 shares | $2,697,612 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 740,910 shares | $2,696,912 |
| LINCOLN INTL INC | CL A | 533714101 | — | 112,888 shares | $2,694,637 |
| NB BANCORP INC | COM | 63945M107 | — | 127,236 shares | $2,688,497 |
| CF BANKSHARES INC | COM | 12520L109 | — | 81,985 shares | $2,686,648 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 45,128 shares | $2,673,383 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 79,548 shares | $2,664,858 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 7,100 shares | $2,664,772 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 30,800 shares | $2,658,348 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 44,361 shares | $2,657,224 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 198,752 shares | $2,655,327 |