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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) |
|---|---|---|---|---|---|
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,982,009 shares | $67,071,185 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,203,313 shares | $66,783,872 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 304,073 shares | $66,722,738 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 310,785 shares | $66,545,284 |
| ITT INC | COM | 45073V108 | — | 336,423 shares | $66,531,012 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 70,800 shares | $66,231,276 |
| ADOBE INC | COM | 00724F101 | CALL | 321,400 shares | $65,893,428 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 308,042 shares | $65,505,131 |
| MARKEL GROUP INC | COM | 570535104 | — | 33,395 shares | $65,220,769 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 962,908 shares | $65,159,984 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 413,284 shares | $64,897,987 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 417,989 shares | $64,844,603 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 452,378 shares | $64,739,816 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,062,661 shares | $63,887,179 |
| ALLY FINL INC | COM | 02005N100 | — | 1,388,247 shares | $63,789,950 |
| MODERNA INC | COM | 60770K107 | — | 907,157 shares | $63,536,422 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 187,858 shares | $63,524,183 |
| BOEING CO | COM | 097023105 | PUT | 293,000 shares | $63,425,710 |
| TERAWULF INC | COM | 88080T104 | — | 2,550,798 shares | $63,004,711 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,491,996 shares | $62,947,819 |
| CISCO SYS INC | COM | 17275R102 | PUT | 533,800 shares | $62,700,148 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 131,200 shares | $62,657,184 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,646,128 shares | $62,505,267 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 719,648 shares | $62,494,166 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,017,402 shares | $62,376,917 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 377,917 shares | $62,080,426 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 31,189 shares | $62,048,644 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,446,610 shares | $61,899,233 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 685,319 shares | $61,431,995 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 669,266 shares | $61,358,307 |
| ONE GAS INC | COM | 68235P108 | — | 794,066 shares | $61,198,667 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 396,418 shares | $61,151,441 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 414,300 shares | $60,566,517 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 319,722 shares | $60,328,344 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 739,111 shares | $59,986,249 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 7,333,642 shares | $59,915,855 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 183,000 shares | $59,901,390 |
| HAMILTON LANE INC | CL A | 407497106 | — | 756,217 shares | $59,612,586 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 234,000 shares | $59,428,980 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 332,119 shares | $59,313,132 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 397,433 shares | $59,094,313 |
| SERVICENOW INC | COM | 81762P102 | PUT | 594,700 shares | $59,041,816 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 314,365 shares | $58,874,277 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 561,379 shares | $58,680,947 |
| COMFORT SYS USA INC | COM | 199908104 | — | 29,369 shares | $58,207,890 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,366,614 shares | $58,207,308 |
| KENVUE INC | COM | 49177J102 | — | 3,045,793 shares | $58,205,104 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,319,494 shares | $57,899,397 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 28,900 shares | $57,494,816 |
| IDEX CORP | COM | 45167R104 | — | 252,459 shares | $57,295,570 |
| SEMTECH CORP | COM | 816850101 | — | 353,452 shares | $57,206,206 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 923,379 shares | $57,027,887 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 294,498 shares | $56,905,849 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 905,130 shares | $56,796,908 |
| KIRBY CORP | COM | 497266106 | — | 416,819 shares | $56,674,879 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 136,363 shares | $56,630,190 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,078,767 shares | $56,548,966 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 550,901 shares | $56,406,753 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 557,885 shares | $56,391,016 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,855,221 shares | $56,286,225 |
| AGREE RLTY CORP | COM | 008492100 | — | 742,961 shares | $56,271,866 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 384,600 shares | $56,224,674 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 117,200 shares | $55,971,204 |
| RYDER SYS INC | COM | 783549108 | — | 210,719 shares | $55,581,351 |
| SPIRE INC | COM | 84857L101 | — | 709,903 shares | $55,436,325 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,283,853 shares | $55,429,112 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,539,968 shares | $54,899,859 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 585,200 shares | $54,832,320 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,017,964 shares | $54,573,050 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 58,200 shares | $54,444,354 |
| NUTANIX INC | CL A | 67059N108 | — | 1,067,201 shares | $54,384,563 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 727,205 shares | $54,162,228 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 2,113,848 shares | $54,093,370 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 279,086 shares | $53,924,997 |
| ELASTIC N V | ORD SHS | N14506104 | — | 934,305 shares | $53,274,071 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,019,930 shares | $53,189,350 |
| SANMINA CORP | COM | 801056102 | — | 209,695 shares | $53,069,611 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 25,484 shares | $53,026,852 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 609,000 shares | $52,940,370 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 26,600 shares | $52,919,104 |
| EQUIFAX INC | COM | 294429105 | — | 329,201 shares | $52,250,783 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 168,552 shares | $52,242,692 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,085,497 shares | $51,832,482 |
| CATERPILLAR INC | COM | 149123101 | CALL | 48,400 shares | $51,541,160 |
| AUTOZONE INC | COM | 053332102 | — | 16,119 shares | $51,515,357 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 255,389 shares | $51,488,976 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,464,129 shares | $51,449,493 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,614,095 shares | $51,215,234 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 658,500 shares | $51,167,786 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 152,475 shares | $51,047,105 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,202,478 shares | $50,924,943 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,252,507 shares | $50,889,359 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 466,177 shares | $50,845,925 |
| BANKUNITED INC | COM | 06652K103 | — | 1,047,443 shares | $50,748,613 |
| ADOBE INC | COM | 00724F101 | PUT | 247,400 shares | $50,721,948 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 340,905 shares | $50,634,620 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 729,908 shares | $50,502,335 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,943,191 shares | $50,250,919 |
| CINTAS CORP | COM | 172908105 | — | 294,483 shares | $50,085,669 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 575,600 shares | $50,036,908 |