Qube Research & Technologies Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$107.65B
Q ending 2026-06-30
Prior quarter
$89.93B
Q ending 2026-03-31
Change
+19.7% QoQ · +9.4% YoY
Positions
3,406
reported holdings
Largest positions
Top 100 of 3,406 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $1.11B | 4.7M |
| Apple Inc | AAPL | Shares | $1.05B | 3.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $987.7M | 1.3M |
| Chevron Corporation | CVX | Shares | $941.5M | 5.7M |
| Sandisk Corp | SNDK | Shares | $931.4M | 410K |
| Micron Technology Inc | MU | Shares | $871.0M | 755K |
| Jpmorgan Chase & Co | JPM | Shares | $840.1M | 2.6M |
| Goldman Sachs Group Inc | GS | Shares | $728.9M | 721K |
| Micron Technology Inc | MU | Put | $683.3M | 592K |
| Nvidia Corporation | NVDA | Shares | $677.9M | 3.4M |
| Intel Corp | INTC | Shares | $662.1M | 4.7M |
| Invesco Qqq Tr | QQQ | Shares | $654.2M | 888K |
| Advanced Micro Devices Inc | AMD | Shares | $631.2M | 1.1M |
| Wells Fargo & Co | WFC | Shares | $630.9M | 7.6M |
| Citigroup Inc | C | Shares | $602.0M | 4.3M |
| Microsoft Corp | MSFT | Call | $592.3M | 1.6M |
| Microsoft Corp | MSFT | Shares | $586.9M | 1.6M |
| Western Digital Corp | WDC | Shares | $585.0M | 916K |
| Unitedhealth Group Inc | UNH | Shares | $584.3M | 1.4M |
| Warner Bros Discovery Inc | WBD | Shares | $579.2M | 21.7M |
| Exxon Mobil Corp | XOM | Shares | $560.5M | 4.1M |
| Salesforce Inc | CRM | Shares | $543.7M | 3.5M |
| Seagate Technology Hldngs Pl | Shares | $533.4M | 553K | |
| Alphabet Inc | GOOG | Call | $517.2M | 1.5M |
| Pepsico Inc | PEP | Shares | $477.3M | 3.5M |
| Parker-Hannifin Corp | PH | Shares | $472.3M | 483K |
| Hewlett Packard Enterprise C | HPE | Shares | $450.5M | 10.0M |
| Bloom Energy Corp | BE | Shares | $445.6M | 1.5M |
| Ati Inc | ATI | Shares | $422.6M | 2.1M |
| Eli Lilly & Co | LLY | Shares | $415.6M | 346K |
| Mastercard Incorporated | MA | Shares | $401.6M | 782K |
| Spdr Gold Tr | GLD | Call | $400.7M | 1.1M |
| Intercontinental Exchange In | ICE | Shares | $399.2M | 3.2M |
| Cisco Sys Inc | CSCO | Shares | $397.9M | 3.4M |
| Mckesson Corp | MCK | Shares | $394.1M | 522K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $391.3M | 782K |
| Gilead Sciences Inc | GILD | Shares | $389.9M | 3.1M |
| Boston Scientific Corp | BSX | Shares | $381.7M | 8.9M |
| Halliburton Co | HAL | Shares | $377.8M | 11.1M |
| Atmos Energy Corp | ATO | Shares | $368.1M | 2.1M |
| Ametek Inc | AME | Shares | $367.0M | 1.5M |
| Credo Technology Group Holdi | Shares | $365.0M | 1.3M | |
| State Str Spdr Dow Jones Ind | DIA | Shares | $364.9M | 698K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $358.2M | 1.1M |
| 3M Co | MMM | Shares | $357.0M | 2.2M |
| Cme Group Inc | CME | Shares | $355.8M | 1.6M |
| Intuit | INTU | Shares | $355.0M | 1.4M |
| Microsoft Corp | MSFT | Put | $351.3M | 942K |
| Qualcomm Inc | QCOM | Shares | $350.5M | 1.9M |
| Oracle Corp | ORCL | Shares | $349.7M | 2.4M |
| Jabil Inc | JBL | Shares | $347.9M | 902K |
| Texas Instrs Inc | TXN | Shares | $345.2M | 1.2M |
| Ishares Tr | HYG | Put | $343.4M | 4.3M |
| Northrop Grumman Corp | NOC | Shares | $341.8M | 671K |
| Ppl Corp | PPL | Shares | $340.9M | 9.4M |
| Capital One Finl Corp | COF | Shares | $328.9M | 1.6M |
| General Mtrs Co | GM | Shares | $328.1M | 4.3M |
| T-Mobile Us Inc | TMUS | Shares | $326.4M | 1.9M |
| Hartford Insurance Group Inc | HIG | Shares | $323.7M | 2.4M |
| Nvidia Corporation | NVDA | Put | $321.4M | 1.6M |
| Devon Energy Corp New | DVN | Shares | $319.7M | 7.7M |
| Lockheed Martin Corp | LMT | Shares | $317.2M | 623K |
| Nvidia Corporation | NVDA | Call | $316.7M | 1.6M |
| Bank Of Amer Corp | BAC | Shares | $312.8M | 5.5M |
| Lam Research Corp | LRCX | Shares | $309.9M | 715K |
| Tapestry Inc | TPR | Shares | $309.8M | 2.1M |
| Janus Henderson Group Plc | Shares | $306.6M | 5.9M | |
| Keysight Technologies Inc | KEYS | Shares | $302.1M | 863K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $300.8M | 791K |
| Oreilly Automotive Inc | ORLY | Shares | $299.5M | 3.3M |
| Morgan Stanley | MS | Shares | $297.7M | 1.4M |
| Ferguson Enterprises Inc | FERG | Shares | $293.0M | 1.2M |
| Alphabet Inc | GOOGL | Call | $290.4M | 813K |
| Norfolk Southn Corp | NSC | Shares | $281.6M | 895K |
| Caseys Gen Stores Inc | CASY | Shares | $278.4M | 350K |
| Nucor Corp | NUE | Shares | $277.8M | 1.2M |
| Conocophillips | COP | Shares | $275.2M | 2.6M |
| Emcor Group Inc | EME | Shares | $272.2M | 328K |
| Ubs Group Ag | Shares | $271.3M | 5.5M | |
| Occidental Pete Corp | OXY | Shares | $271.3M | 5.6M |
| Mks Inc. | MKSI | Shares | $269.6M | 606K |
| Costco Wholesale Corporation | COST | Shares | $268.0M | 286K |
| Micron Technology Inc | MU | Call | $265.7M | 230K |
| Rio Tinto Plc | RIO | Shares | $265.4M | 2.8M |
| Alphabet Inc | GOOGL | Put | $264.0M | 739K |
| Tesla Inc | TSLA | Put | $259.3M | 617K |
| Cheniere Energy Inc | LNG | Shares | $256.9M | 1.1M |
| Amphenol Corp | APH | Shares | $256.7M | 1.5M |
| Flex Ltd | Shares | $255.5M | 1.6M | |
| Invesco Qqq Tr | QQQ | Put | $254.4M | 345K |
| Ralph Lauren Corp | RL | Shares | $253.8M | 632K |
| Bank Of Ny Mellon Corp | BNY | Shares | $253.6M | 1.8M |
| Woodward Inc | WWD | Shares | $250.0M | 588K |
| Equinix Inc | EQIX | Shares | $249.6M | 239K |
| Elevance Health Inc Formerly | ELV | Shares | $247.6M | 640K |
| Thermo Fisher Scientific Inc | TMO | Shares | $247.0M | 493K |
| Ross Stores Inc | ROST | Shares | $245.6M | 1.2M |
| Lowes Cos Inc | LOW | Shares | $242.3M | 1.1M |
| Fedex Corp | FDX | Shares | $242.2M | 773K |
| Tesla Inc | TSLA | Call | $241.6M | 574K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.