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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) |
|---|---|---|---|---|---|
| MICROBOT MED INC | COM NEW | 59503A204 | — | 13,494 shares | $26,313 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 1,532 shares | $26,304 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 284 shares | $26,006 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 1,675 shares | $25,360 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 21,800 shares | $25,070 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 87 shares | $24,890 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 712 shares | $24,877 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 313 shares | $24,790 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 212 shares | $24,297 |
| ALLSTATE CORP | COM | 020002101 | PUT | 100 shares | $23,794 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 15,256 shares | $23,342 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 24,313 shares | $23,041 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 231 shares | $22,871 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 345 shares | $22,780 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 151 shares | $21,715 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 32,303 shares | $21,643 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 74 shares | $21,288 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 206 shares | $20,106 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 16,850 shares | $20,052 |
| DOCGO INC | COM | 256086109 | — | 38,560 shares | $19,901 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 547 shares | $19,862 |
| NEONODE INC | COM PAR | 64051M709 | — | 20,631 shares | $19,414 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 10,210 shares | $19,399 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 242 shares | $19,224 |
| KALA BIO INC | COM | 483119301 | — | 11,073 shares | $19,156 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 350 shares | $18,885 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 1,100 shares | $18,733 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 100 shares | $18,708 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 12,699 shares | $18,668 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 500 shares | $18,080 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 21,662 shares | $17,979 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 241 shares | $17,692 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 208 shares | $17,520 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 163 shares | $17,485 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 625 shares | $17,338 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 66 shares | $17,207 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 204 shares | $17,093 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 131 shares | $17,052 |
| ELUTIA INC | CL A COM | 05479K106 | — | 17,175 shares | $16,825 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 882 shares | $16,696 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 628 shares | $16,655 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 343 shares | $16,299 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 5,015 shares | $16,249 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 200 shares | $16,200 |
| SOLESENCE INC | COM | 630079101 | — | 22,038 shares | $16,198 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 283 shares | $15,820 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 270 shares | $15,798 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 283 shares | $15,457 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 230 shares | $15,242 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 81 shares | $14,542 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 287 shares | $14,267 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 33,722 shares | $14,197 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 400 shares | $14,056 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 108 shares | $13,750 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | CALL | 100 shares | $13,564 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 448 shares | $13,431 |
| DIREXION SHARES ETF TRUST | DAILY TRANSN ETF | 25460E679 | — | 314 shares | $13,267 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 233 shares | $13,032 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 196 shares | $12,716 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 165 shares | $12,710 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 144 shares | $12,635 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 200 shares | $12,590 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 100 shares | $12,568 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 249 shares | $12,443 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 35,462 shares | $12,376 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 179 shares | $12,134 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 15,077 shares | $12,062 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 134 shares | $12,049 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 266 shares | $11,966 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 77 shares | $11,807 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 156 shares | $11,778 |
| AFLAC INC | COM | 001055102 | CALL | 100 shares | $11,725 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 155 shares | $11,690 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 10,033 shares | $11,438 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 15,422 shares | $11,398 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 340 shares | $11,193 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 167 shares | $11,077 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 133 shares | $10,898 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 10,426 shares | $10,530 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 587 shares | $10,437 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 113 shares | $10,403 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 117 shares | $10,219 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 155 shares | $10,159 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 253 shares | $10,153 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 2X ETF | 25461A650 | — | 196 shares | $10,025 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 148 shares | $9,852 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 294 shares | $9,818 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 298 shares | $9,715 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 210 shares | $9,681 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 15,742 shares | $9,639 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 205 shares | $9,422 |
| SUNRUN INC | COM | 86771W105 | CALL | 700 shares | $9,366 |
| SUNRUN INC | COM | 86771W105 | PUT | 700 shares | $9,366 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 107 shares | $8,960 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 229 shares | $8,833 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 92 shares | $8,833 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 573 shares | $8,807 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 278 shares | $8,674 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 81 shares | $8,643 |
| BLINK CHARGING CO | COM | 09354A100 | — | 13,402 shares | $8,575 |