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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 277,800 shares | $94,735,356 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 705,487 shares | $94,626,971 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 744,129 shares | $94,191,849 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 216,900 shares | $93,989,277 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 324,475 shares | $93,912,799 |
| RELIANCE INC | COM | 759509102 | — | 249,841 shares | $93,340,598 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,912,678 shares | $93,044,646 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 824,567 shares | $92,961,684 |
| RBC BEARINGS INC | COM | 75524B104 | — | 143,894 shares | $92,676,370 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 346,029 shares | $91,874,160 |
| KKR & CO INC | COM | 48251W104 | — | 999,184 shares | $91,705,108 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,218,369 shares | $91,144,210 |
| ELI LILLY & CO | COM | 532457108 | CALL | 75,900 shares | $91,036,737 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 268,737 shares | $90,940,601 |
| GRACO INC | COM | 384109104 | — | 1,200,423 shares | $90,763,983 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,584,602 shares | $90,718,465 |
| APA CORPORATION | COM | 03743Q108 | — | 2,783,416 shares | $90,655,859 |
| SALESFORCE INC | COM | 79466L302 | CALL | 577,500 shares | $90,471,150 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 394,083 shares | $90,426,285 |
| TPG INC | COM CL A | 872657101 | — | 2,218,745 shares | $89,970,110 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 120 shares | $89,862,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 64,548 shares | $89,228,573 |
| KEYCORP | COM | 493267108 | — | 3,868,320 shares | $89,164,776 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,203,653 shares | $88,917,399 |
| BOEING CO | COM | 097023105 | — | 409,839 shares | $88,717,848 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 364,713 shares | $88,504,904 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 520,111 shares | $88,356,457 |
| SEMPRA | COM | 816851109 | — | 946,547 shares | $87,754,372 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 659,678 shares | $87,559,061 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 419,151 shares | $86,349,298 |
| BOEING CO | COM | 097023105 | CALL | 398,800 shares | $86,328,236 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 613,567 shares | $85,862,566 |
| EVERCORE INC | CLASS A | 29977A105 | — | 250,095 shares | $85,392,437 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 522,811 shares | $85,380,264 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 738,712 shares | $84,952,778 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,702,777 shares | $84,832,350 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 228,457 shares | $84,663,880 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 265,006 shares | $83,980,401 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 193,500 shares | $83,487,510 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,070,142 shares | $83,246,346 |
| QUALCOMM INC | COM | 747525103 | PUT | 450,400 shares | $83,229,416 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,063,827 shares | $82,840,208 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 828,654 shares | $82,583,658 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,443,230 shares | $81,989,896 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,804,329 shares | $80,815,857 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 235,300 shares | $80,242,006 |
| COPART INC | COM | 217204106 | — | 2,846,196 shares | $80,234,265 |
| MCDONALDS CORP | COM | 580135101 | — | 296,123 shares | $80,045,008 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 681,900 shares | $79,557,273 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 581,200 shares | $79,461,664 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,412,112 shares | $79,177,120 |
| MUELLER INDS INC | COM | 624756102 | — | 641,613 shares | $78,873,486 |
| GARMIN LTD | SHS | H2906T109 | — | 330,543 shares | $78,517,184 |
| UBS GROUP AG | SHS | H42097107 | PUT | 1,583,200 shares | $78,460,980 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 419,097 shares | $78,379,521 |
| IDEXX LABS INC | COM | 45168D104 | — | 148,395 shares | $78,121,064 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,687,116 shares | $77,927,888 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,116,198 shares | $77,743,191 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,001,942 shares | $77,540,162 |
| TARGET CORP | COM | 87612E106 | — | 593,663 shares | $77,538,324 |
| HASBRO INC | COM | 418056107 | — | 931,880 shares | $76,963,969 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 222,736 shares | $76,692,460 |
| TOPBUILD COR | COM | 89055F103 | — | 215,964 shares | $76,565,717 |
| OVINTIV INC | COM | 69047Q102 | — | 1,450,698 shares | $76,379,250 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2,114,839 shares | $76,155,352 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 99,500 shares | $75,932,430 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,939,757 shares | $75,126,789 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 407,074 shares | $74,539,320 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 446,841 shares | $74,482,261 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,034,842 shares | $74,239,565 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 687,787 shares | $73,895,835 |
| CLEAN HARBORS INC | COM | 184496107 | — | 247,078 shares | $73,814,553 |
| WESCO INTL INC | COM | 95082P105 | — | 213,544 shares | $73,764,504 |
| HERSHEY CO | COM | 427866108 | — | 418,573 shares | $73,438,633 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 292,243 shares | $73,054,905 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 343,398 shares | $72,783,206 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 531,900 shares | $72,721,368 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 2,300,000 shares | $72,657,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,189,797 shares | $72,567,882 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 630,595 shares | $72,146,374 |
| XPO INC | COM | 983793100 | — | 347,655 shares | $71,370,095 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 375,473 shares | $71,197,190 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,830,317 shares | $71,162,725 |
| SERVICENOW INC | COM | 81762P102 | CALL | 716,500 shares | $71,134,120 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 2,254,355 shares | $70,854,378 |
| MURPHY USA INC | COM | 626755102 | — | 131,308 shares | $70,757,942 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 439,415 shares | $70,490,954 |
| LITTELFUSE INC | COM | 537008104 | — | 154,337 shares | $70,274,266 |
| NETAPP INC | COM | 64110D104 | — | 453,477 shares | $70,180,101 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 290,725 shares | $70,056,003 |
| ROYAL BK CDA | COM | 780087102 | — | 336,322 shares | $69,603,863 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 721,422 shares | $69,588,366 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 434,744 shares | $68,976,483 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,544,216 shares | $68,871,927 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 864,583 shares | $68,258,828 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 951,989 shares | $68,162,412 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,774,130 shares | $67,966,920 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 632,315 shares | $67,739,906 |
| DOCUSIGN INC | COM | 256163106 | — | 1,522,258 shares | $67,618,700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 579,100 shares | $67,563,597 |