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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,389 shares | $59,838 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 788 shares | $59,717 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 697 shares | $59,705 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 647 shares | $57,674 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 796 shares | $57,638 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 850 shares | $57,486 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 57,812 shares | $56,656 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 822 shares | $56,171 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | — | 2,617 shares | $55,978 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 679 shares | $55,909 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 2,036 shares | $55,583 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 27,408 shares | $55,090 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 476 shares | $55,045 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 160 shares | $55,026 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 3,200 shares | $54,496 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 10,820 shares | $53,451 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 1,310 shares | $52,957 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 11,652 shares | $52,317 |
| GAIA INC NEW | CL A | 36269P104 | — | 24,898 shares | $52,286 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 1,200 shares | $51,816 |
| QUANTERIX CORP | COM | 74766Q101 | — | 11,987 shares | $51,784 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 186 shares | $51,349 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 4,700 shares | $51,230 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 20,207 shares | $50,518 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | — | 3,467 shares | $50,341 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,732 shares | $50,297 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 419 shares | $49,915 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 323 shares | $49,839 |
| NERDY INC | CL A COM | 64081V109 | — | 54,351 shares | $49,791 |
| OMNIAB INC | COM | 68218J103 | — | 20,186 shares | $49,658 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 1,400 shares | $49,602 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,218 shares | $48,878 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 600 shares | $48,774 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 629 shares | $48,307 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 820 shares | $48,306 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 621 shares | $48,295 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 768 shares | $48,284 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 2,185 shares | $45,710 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 200 shares | $45,362 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 35,718 shares | $45,005 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 1,635 shares | $44,995 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 17,077 shares | $44,913 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 10,927 shares | $44,910 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 1,651 shares | $44,466 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,523 shares | $44,121 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 391 shares | $42,944 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 25,093 shares | $42,658 |
| METLIFE INC | COM | 59156R108 | CALL | 500 shares | $42,305 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 118,352 shares | $42,252 |
| COINSHARES PLC | COM | G670AQ104 | — | 11,158 shares | $42,066 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 315 shares | $41,612 |
| GENASYS INC | COM | 36872P103 | — | 24,064 shares | $40,909 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 36,467 shares | $40,843 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 265 shares | $40,656 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 700 shares | $38,850 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 204 shares | $38,120 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 133 shares | $37,982 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 207 shares | $37,732 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 258 shares | $37,717 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 399 shares | $37,205 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 1,982 shares | $36,568 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 17,376 shares | $36,490 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 80,485 shares | $36,484 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 3,300 shares | $35,970 |
| SIEBERT FINL CORP | COM | 826176109 | — | 21,315 shares | $35,170 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 10,629 shares | $34,119 |
| SACHEM CAP CORP | COM | 78590A109 | — | 35,866 shares | $33,761 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 359 shares | $33,435 |
| ALECTOR INC | COM | 014442107 | — | 16,569 shares | $33,304 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 583 shares | $33,231 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 475 shares | $33,203 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 100 shares | $33,046 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 30,787 shares | $32,018 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 794 shares | $31,831 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | — | 1,491 shares | $30,834 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 262 shares | $30,785 |
| NEURONETICS INC | COM | 64131A105 | — | 23,211 shares | $30,174 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 13,644 shares | $30,153 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 43,082 shares | $29,869 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 345 shares | $29,849 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 90 shares | $29,828 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 632 shares | $29,470 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 290 shares | $29,102 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 800 shares | $28,928 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 317,816 shares | $28,826 |
| FASTENAL CO | COM | 311900104 | PUT | 600 shares | $28,818 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 700 shares | $28,609 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 274 shares | $28,523 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 347 shares | $28,232 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 42,423 shares | $28,156 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 21,792 shares | $27,894 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 20,197 shares | $27,872 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 666 shares | $27,626 |
| KLA CORP | COM NEW | 482480100 | — | 91 shares | $27,456 |
| PULTE GROUP INC | COM | 745867101 | CALL | 200 shares | $27,442 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 803 shares | $27,165 |
| 374WATER INC | COM | 88583P203 | — | 14,276 shares | $27,124 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 100 shares | $26,886 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 322 shares | $26,513 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 135 shares | $26,440 |