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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) |
|---|---|---|---|---|---|
| AMRIZE LTD | SHS | H2927K103 | — | 937,749 shares | $49,969,858 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 658,676 shares | $49,697,104 |
| NIKE INC | CL B | 654106103 | CALL | 1,208,300 shares | $49,600,715 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 612,638 shares | $49,292,853 |
| ARCBEST CORP | COM | 03937C105 | — | 340,376 shares | $48,857,571 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 572,535 shares | $48,774,257 |
| NEWMONT CORP | COM | 651639106 | PUT | 521,400 shares | $48,698,760 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 505,600 shares | $48,527,488 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,194,250 shares | $48,510,435 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 371,600 shares | $47,750,600 |
| DONALDSON INC | COM | 257651109 | — | 524,837 shares | $47,114,617 |
| GENERAC HLDGS INC | COM | 368736104 | — | 160,376 shares | $46,959,697 |
| SUN CMNTYS INC | COM | 866674104 | — | 391,465 shares | $46,940,568 |
| US BANCORP | COM NEW | 902973304 | — | 776,629 shares | $46,908,392 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,547,766 shares | $46,804,444 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,143,339 shares | $46,728,265 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 1,078,100 shares | $46,552,358 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 621,004 shares | $46,506,990 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,876,606 shares | $46,485,953 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,083,179 shares | $46,479,211 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,689,284 shares | $46,404,631 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 141,300 shares | $46,251,729 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 617,466 shares | $46,248,203 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 138,433 shares | $46,143,872 |
| PRIMERICA INC | COM | 74164M108 | — | 162,284 shares | $46,121,113 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,461,399 shares | $45,858,701 |
| MARATHON PETE CORP | COM | 56585A102 | — | 178,362 shares | $45,601,813 |
| AVNET INC | COM | 053807103 | — | 513,225 shares | $45,584,645 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 8,000,000 shares | $45,463,943 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 307,800 shares | $45,135,792 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 394,900 shares | $45,089,682 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,138,614 shares | $44,984,918 |
| MODINE MFG CO | COM | 607828100 | — | 168,341 shares | $44,950,414 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,234,757 shares | $44,735,246 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 619,500 shares | $44,703,120 |
| CHUBB LIMITED | COM | H1467J104 | — | 130,968 shares | $44,626,036 |
| CSX CORP | COM | 126408103 | — | 938,174 shares | $44,591,410 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 58,303 shares | $44,235,652 |
| VISA INC | COM CL A | 92826C839 | PUT | 128,800 shares | $44,189,992 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,691,744 shares | $44,154,518 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 88,200 shares | $44,134,398 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 694,671 shares | $43,972,674 |
| VIRTU FINL INC | CL A | 928254101 | — | 737,906 shares | $43,957,060 |
| NATERA INC | COM | 632307104 | — | 161,079 shares | $43,724,895 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 94,623 shares | $43,409,247 |
| CROWN HLDGS INC | COM | 228368106 | — | 386,520 shares | $43,220,666 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,175,555 shares | $43,178,291 |
| MCDONALDS CORP | COM | 580135101 | CALL | 159,400 shares | $43,087,414 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 144,500 shares | $43,071,115 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,140,174 shares | $42,950,355 |
| FIRSTENERGY CORP | COM | 337932107 | — | 902,801 shares | $42,919,160 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 922,166 shares | $42,889,941 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 343,556 shares | $42,752,109 |
| CRH PLC | ORD | G25508105 | — | 399,049 shares | $42,698,243 |
| QUALCOMM INC | COM | 747525103 | CALL | 230,700 shares | $42,631,053 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 468,791 shares | $42,439,649 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 713,004 shares | $42,396,263 |
| AUTODESK INC | COM | 052769106 | — | 217,988 shares | $42,381,227 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 396,044 shares | $42,269,776 |
| HCI GROUP INC | COM | 40416E103 | — | 241,129 shares | $42,257,857 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 150,200 shares | $42,237,742 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 593,986 shares | $42,089,848 |
| MAXIMUS INC | COM | 577933104 | — | 782,546 shares | $42,069,673 |
| FOX CORP | CL B COM | 35137L204 | — | 897,702 shares | $42,048,362 |
| EQT CORP | COM | 26884L109 | — | 790,255 shares | $42,017,858 |
| S&P GLOBAL INC | COM | 78409V104 | — | 102,530 shares | $41,756,368 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 108,611 shares | $41,734,863 |
| NETFLIX INC. | COM | 64110L106 | — | 584,132 shares | $41,707,025 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 248,720 shares | $41,275,084 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 151,576 shares | $41,005,855 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3,760,710 shares | $40,991,739 |
| PLEXUS CORP | COM | 729132100 | — | 135,656 shares | $40,787,690 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,560,160 shares | $40,564,160 |
| CENCORA INC | COM | 03073E105 | — | 143,325 shares | $40,558,109 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 379,216 shares | $40,549,567 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 200,000 shares | $40,380,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 254,864 shares | $40,288,901 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 464,479 shares | $39,829,074 |
| STERIS PLC | SHS USD | G8473T100 | — | 188,020 shares | $39,591,371 |
| CMS ENERGY CORP | COM | 125896100 | — | 517,445 shares | $39,584,543 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 280,700 shares | $39,286,772 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 91,000 shares | $39,262,860 |
| LENNAR CORP | CL A | 526057104 | — | 431,082 shares | $39,008,610 |
| CENTURY ALUM CO | COM | 156431108 | — | 847,459 shares | $38,991,589 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 75,600 shares | $38,951,388 |
| VISA INC | COM CL A | 92826C839 | CALL | 113,400 shares | $38,906,406 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,919,545 shares | $38,771,558 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 671,246 shares | $38,730,894 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,102,640 shares | $38,691,638 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,406,247 shares | $38,573,355 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 454,159 shares | $38,517,225 |
| STELLAR BANCORP INC | COM | 858927106 | — | 977,587 shares | $38,438,721 |
| NEWMONT CORP | COM | 651639106 | CALL | 409,800 shares | $38,275,320 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 668,835 shares | $38,270,739 |
| NUTRIEN LTD | COM | 67077M108 | — | 606,197 shares | $38,159,925 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 2,604,676 shares | $38,132,457 |
| MATADOR RES CO | COM | 576485205 | — | 765,922 shares | $38,127,597 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 478,694 shares | $38,022,664 |
| PTC INC | COM | 69370C100 | — | 334,450 shares | $37,996,865 |
| SEADRILL LTD | COM | G7997W102 | — | 1,004,030 shares | $37,972,415 |