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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 161,101 shares | $135,221,735 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 312,277 shares | $134,735,034 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 923,054 shares | $134,562,812 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,044,210 shares | $134,180,985 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,409,605 shares | $134,109,820 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 378,322 shares | $134,016,785 |
| ROLLINS INC | COM | 775711104 | — | 3,200,550 shares | $133,590,957 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 839,820 shares | $131,818,147 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 1,695,700 shares | $131,761,906 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,393,100 shares | $131,703,674 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 372,000 shares | $131,438,760 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,047,184 shares | $131,408,741 |
| RTX CORPORATION | COM | 75513E101 | — | 691,801 shares | $131,255,404 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,309,972 shares | $130,866,203 |
| VISA INC | COM CL A | 92826C839 | — | 381,407 shares | $130,856,928 |
| BLACKROCK INC | COM | 09290D101 | — | 133,747 shares | $128,605,765 |
| FORTINET INC | COM | 34959E109 | — | 827,858 shares | $127,175,546 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 340,102 shares | $126,813,833 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 233,639 shares | $126,592,619 |
| QORVO INC | COM | 74736K101 | — | 1,356,977 shares | $126,565,245 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 424,800 shares | $126,543,672 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,442,839 shares | $125,584,707 |
| ASSURANT INC | COM | 04621X108 | — | 465,890 shares | $125,105,442 |
| ELI LILLY & CO | COM | 532457108 | PUT | 103,700 shares | $124,380,891 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,454,496 shares | $122,254,613 |
| BROADCOM INC | COM | 11135F101 | PUT | 322,200 shares | $121,711,050 |
| NORTHERN TR CORP | COM | 665859104 | — | 698,944 shares | $121,504,425 |
| INTEL CORP | COM | 458140100 | CALL | 862,900 shares | $120,486,727 |
| AIRBNB INC | COM CL A | 009066101 | — | 839,388 shares | $120,116,423 |
| FOX CORP | CL A COM | 35137L105 | — | 2,299,386 shares | $119,935,974 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 288,400 shares | $119,867,692 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,230,809 shares | $119,762,505 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 425,608 shares | $119,123,423 |
| SALESFORCE INC | COM | 79466L302 | PUT | 759,300 shares | $118,951,938 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,147,850 shares | $118,745,083 |
| NISOURCE INC | COM | 65473P105 | — | 2,496,134 shares | $118,691,172 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 3,761,884 shares | $118,574,584 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,084,253 shares | $118,343,885 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 540,698 shares | $118,174,955 |
| FORD MTR CO | COM | 345370860 | — | 8,449,861 shares | $117,453,068 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 450,601 shares | $117,354,524 |
| POPULAR INC | COM NEW | 733174700 | — | 713,599 shares | $117,158,684 |
| SLB LIMITED | COM STK | 806857108 | — | 2,491,414 shares | $115,825,837 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 156,200 shares | $115,025,680 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,647,114 shares | $114,993,504 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 4,355,478 shares | $114,026,414 |
| AMEREN CORP | COM | 023608102 | — | 1,007,033 shares | $113,835,010 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 3,600,000 shares | $113,724,000 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 157,100 shares | $113,583,300 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,070,242 shares | $113,445,442 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,565,113 shares | $112,938,554 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 454,589 shares | $111,501,590 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,378,877 shares | $110,723,823 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 196,300 shares | $110,573,827 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,150,945 shares | $110,467,701 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 152,700 shares | $110,402,100 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,444,883 shares | $109,883,352 |
| BORGWARNER INC | COM | 099724106 | — | 1,642,520 shares | $109,063,328 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,277,473 shares | $107,576,001 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 909,636 shares | $107,528,072 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 402,143 shares | $107,508,910 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 360,800 shares | $107,478,712 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,194,346 shares | $106,776,876 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,002,260 shares | $106,340,029 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,523,529 shares | $106,296,618 |
| BROADCOM INC | COM | 11135F101 | CALL | 280,400 shares | $105,921,100 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,025,025 shares | $105,546,824 |
| REDDIT INC | CL A | 75734B100 | — | 607,767 shares | $105,496,196 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,772,316 shares | $105,486,624 |
| META PLATFORMS INC | CL A | 30303M102 | — | 187,080 shares | $105,380,293 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 233,501 shares | $105,304,281 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 137,200 shares | $104,702,808 |
| ORACLE CORP | COM | 68389X105 | PUT | 712,900 shares | $104,475,495 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 682,736 shares | $104,431,299 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,290,449 shares | $104,384,420 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 426,336 shares | $104,354,263 |
| CATERPILLAR INC | COM | 149123101 | PUT | 96,000 shares | $102,230,400 |
| INSULET CORP | COM | 45784P101 | — | 663,968 shares | $101,089,128 |
| HEICO CORP NEW | CL A | 422806208 | — | 391,580 shares | $100,992,398 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,136,983 shares | $100,736,694 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,161,478 shares | $100,154,248 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,830,373 shares | $99,974,973 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,212,509 shares | $99,922,867 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 729,507 shares | $99,803,853 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,144,385 shares | $99,394,010 |
| CISCO SYS INC | COM | 17275R102 | CALL | 844,600 shares | $99,206,716 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 337,260 shares | $98,877,887 |
| KROGER CO | COM | 501044101 | — | 1,777,151 shares | $98,685,195 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 725,041 shares | $98,598,326 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,080,577 shares | $98,537,817 |
| VIATRIS INC | COM | 92556V106 | — | 6,180,223 shares | $98,141,941 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 344,500 shares | $97,038,760 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,879,278 shares | $96,632,475 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,590,925 shares | $96,521,420 |
| THE CIGNA GROUP | COM | 125523100 | — | 347,852 shares | $95,895,839 |
| SITIME CORP | COM | 82982T106 | — | 128,495 shares | $95,800,732 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 507,881 shares | $95,654,308 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 586,192 shares | $95,537,572 |
| COCA COLA CO | COM | 191216100 | — | 1,170,740 shares | $95,146,040 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,702,558 shares | $94,933,587 |