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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) |
|---|---|---|---|---|---|
| FULLER H B CO | COM | 359694106 | — | 45,545 shares | $2,654,818 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 11,800 shares | $2,642,610 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 159,559 shares | $2,642,297 |
| HNI CORP | COM | 404251100 | — | 65,328 shares | $2,639,904 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 108,757 shares | $2,638,445 |
| STRATTEC SEC CORP | COM | 863111100 | — | 32,323 shares | $2,632,708 |
| RAPID7 INC | COM | 753422104 | — | 324,278 shares | $2,626,652 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 26,400 shares | $2,621,256 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 4,200 shares | $2,618,868 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 15,373 shares | $2,615,562 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 97,800 shares | $2,607,348 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 202,074 shares | $2,606,755 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 57,700 shares | $2,602,847 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 80,880 shares | $2,601,101 |
| DEXCOM INC | COM | 252131107 | PUT | 38,600 shares | $2,599,710 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 24,039 shares | $2,587,077 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 223,256 shares | $2,583,072 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 50,925 shares | $2,577,824 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 43,037 shares | $2,569,739 |
| HERSHEY CO | COM | 427866108 | CALL | 14,600 shares | $2,561,570 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 35,380 shares | $2,560,097 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | — | 250,000 shares | $2,540,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 71,400 shares | $2,528,988 |
| AMES NATL CORP | COM | 031001100 | — | 85,233 shares | $2,523,749 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 78,888 shares | $2,513,372 |
| DOVER CORP | COM | 260003108 | — | 11,144 shares | $2,499,376 |
| TELOS CORP MD | COM | 87969B101 | — | 542,014 shares | $2,493,264 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 127,372 shares | $2,487,575 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 27,700 shares | $2,478,596 |
| GREIF INC | CL A | 397624107 | — | 33,181 shares | $2,471,653 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 119,139 shares | $2,469,751 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 7,800 shares | $2,455,752 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 54,400 shares | $2,453,984 |
| ISHARES TR | MBS ETF | 464288588 | — | 25,870 shares | $2,445,232 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 18,100 shares | $2,444,043 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 23,441 shares | $2,436,926 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 115,300 shares | $2,433,983 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 99,948 shares | $2,433,734 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 26,100 shares | $2,412,162 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 822,569 shares | $2,410,127 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 165,583 shares | $2,405,921 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 1,128,803 shares | $2,404,350 |
| CADELER A S | SPON ADR | 12738K109 | — | 109,585 shares | $2,401,007 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 32,499 shares | $2,400,051 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 18,205 shares | $2,392,683 |
| SUNRUN INC | COM | 86771W105 | — | 177,991 shares | $2,381,520 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 129,956 shares | $2,379,494 |
| RXSIGHT INC | COM | 78349D107 | — | 491,550 shares | $2,369,271 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 226,969 shares | $2,367,287 |
| TIGO ENERGY INC | COM | 88675P103 | — | 1,014,610 shares | $2,364,041 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 51,100 shares | $2,360,309 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,736 shares | $2,360,298 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 21,767 shares | $2,358,454 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 51,618 shares | $2,349,651 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 118,447 shares | $2,347,620 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 218,532 shares | $2,342,663 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 4,700 shares | $2,334,631 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 30,556 shares | $2,334,478 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 192,972 shares | $2,325,313 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 79,200 shares | $2,318,976 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 35,893 shares | $2,315,099 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 78,282 shares | $2,314,016 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 181,291 shares | $2,313,273 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,355 shares | $2,304,248 |
| PAYCHEX INC | COM | 704326107 | PUT | 23,400 shares | $2,300,922 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 14,500 shares | $2,300,570 |
| LENNAR CORP | CL A | 526057104 | PUT | 25,400 shares | $2,298,446 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 43,759 shares | $2,279,406 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 30,002 shares | $2,276,552 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 9,500 shares | $2,270,595 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 10,000 shares | $2,269,700 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 25,200 shares | $2,254,896 |
| SILVACO GROUP INC | COM | 82728C102 | — | 163,036 shares | $2,248,266 |
| SKYWEST INC | COM | 830879102 | — | 22,634 shares | $2,248,235 |
| CARMAX INC | COM | 143130102 | CALL | 42,400 shares | $2,242,536 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 169,172 shares | $2,226,304 |
| EVERPURE INC | CL A | 74624M102 | PUT | 28,100 shares | $2,213,999 |
| CHEWY INC | CL A | 16679L109 | CALL | 112,400 shares | $2,208,660 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 54,651 shares | $2,207,900 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 644,869 shares | $2,205,452 |
| SAP SE | SPON ADR | 803054204 | CALL | 14,300 shares | $2,203,773 |
| WINGSTOP INC | COM | 974155103 | PUT | 12,700 shares | $2,202,307 |
| ALIGHT INC | COM CL A | 01626W101 | — | 3,917,888 shares | $2,194,017 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 48,209 shares | $2,193,027 |
| PHILLIPS 66 | COM | 718546104 | PUT | 12,900 shares | $2,180,745 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 45,245 shares | $2,179,904 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 17,956 shares | $2,167,469 |
| FISERV INC | COM | 337738108 | CALL | 44,100 shares | $2,163,105 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,199,996 shares | $2,159,993 |
| VELOCITY FINL INC | COM | 92262D101 | — | 116,605 shares | $2,152,528 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,813 shares | $2,143,650 |
| MAXLINEAR INC | COM | 57776J100 | — | 16,743 shares | $2,143,606 |
| T-MOBILE US INC | COM | 872590104 | CALL | 12,700 shares | $2,130,171 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 57,170 shares | $2,125,581 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 121,148 shares | $2,122,513 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,209,540 shares | $2,116,695 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 75,908 shares | $2,105,688 |
| HOPE BANCORP INC | COM | 43940T109 | — | 153,905 shares | $2,105,420 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 17,800 shares | $2,104,138 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 49,300 shares | $2,104,124 |