Qube Research & Technologies Ltd
13F Reported Value
ⓘ$107.6B
incl. option notional
Equity Holdings
ⓘ$90.0B
Option Notional
ⓘ$17.7B
$8.9B puts / $8.8B calls
Holdings
3,406
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Qube Research & Technologies Ltd disclosed 3,406 positions worth $107.6B in its Form 13F-HR for Q2 2026 — $90.0B in common stock plus $17.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 1.2% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 739 new positions and exited 824 — including a new stake in $SPY and a full exit from $MRVL. The portfolio is most concentrated in Technology (26.4% of disclosed assets). All figures are sourced directly from Qube Research & Technologies Ltd’s Form 13F-HR filing with the SEC under CIK 1729829.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$1.1B4,661,958 sh - 76.4#84
Quality
$1.1B3,645,083 sh - —
Quality
$987.7M1,322,649 sh - 62.8
Quality
$941.5M5,679,785 sh - 87.7
Quality
$931.4M409,650 sh - 86.2
Quality
$871.0M754,752 sh - 70.7
Quality
$840.1M2,566,594 sh - 73.5
Quality
$728.9M720,663 sh - 86.2
Quality
$683.3M592,000 sh - 85.9
Quality
$677.9M3,388,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $1.1B | 4,661,958 |
 Apple Inc.$AAPL | 76.4#84 | $1.1B | 3,645,083 |
 SPDR S&P 500 ETF TRUST$SPY | — | $987.7M | 1,322,649 |
 CHEVRON CORP$CVX | 62.8 | $941.5M | 5,679,785 |
 Sandisk Corp$SNDK | 87.7 | $931.4M | 409,650 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $871.0M | 754,752 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $840.1M | 2,566,594 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $728.9M | 720,663 |
| MICRON TECHNOLOGY INC$MUPUT | 86.2 | $683.3M | 592,000 |
 NVIDIA CORP$NVDA | 85.9 | $677.9M | 3,388,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Qube Research & Technologies Ltd's 3,406 positions.
Showing top 10 of 3,406 holdings.
Sector Allocation
Technology
$23.8B
Financials
$15.0B
Industrials
$9.7B
Healthcare
$8.5B
Consumer Discretionary
$8.0B
Energy
$6.3B
Materials
$4.5B
Other
$3.9B
Top Holdings — Qube Research & Technologies Ltd (Q2 2026)
Top 150 of 3,406 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $1.1B | 1.2% | +59% | 68.7 |
| 2 | $AAPL | Apple Inc. | $1.1B | 1.2% | -34% | 76.4 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $987.7M | 1.1% | NEW | — |
| 4 | $CVX | CHEVRON CORP | $941.5M | 1.1% | +181% | 62.8 |
| 5 | $SNDK | Sandisk Corp | $931.4M | 1.0% | -51% | 87.7 |
| 6 | $MU | MICRON TECHNOLOGY INC | $871.0M | 1.0% | -66% | 86.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $840.1M | 0.9% | +4% | 70.7 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $728.9M | 0.8% | +339% | 73.5 |
| 9 | $MUPUT | MICRON TECHNOLOGY INC | $683.3M | — | +16% | 86.2 |
| 10 | $NVDA | NVIDIA CORP | $677.9M | 0.8% | +66% | 85.9 |
| 11 |  $INTC | INTEL CORP | $662.1M | 0.7% | NEW | 45.6 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $654.2M | 0.7% | NEW | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $631.2M | 0.7% | NEW | 79.8 |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $630.9M | 0.7% | +144% | 61.8 |
| 15 |  $C | CITIGROUP INC | $602.0M | 0.7% | +35% | 65 |
| 16 |  $MSFTCALL | MICROSOFT CORP | $592.3M | — | +20% | 79.8 |
| 17 | $MSFT | MICROSOFT CORP | $586.9M | 0.7% | -35% | 79.8 |
| 18 |  $WDC | WESTERN DIGITAL CORP | $585.0M | 0.7% | NEW | 80.7 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $584.3M | 0.7% | NEW | 62.7 |
| 20 |  $WBD | Warner Bros. Discovery, Inc. | $579.2M | 0.6% | +42% | 41.4 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $560.5M | 0.6% | NEW | 57.9 |
| 22 |  $CRM | Salesforce, Inc. | $543.7M | 0.6% | +2679% | 77 |
| 23 |  $STX | Seagate Technology Holdings plc | $533.4M | 0.6% | NEW | — |
| 24 |  $GOOGLCALL | Alphabet Inc. | $517.2M | — | -2% | 78.2 |
| 25 |  $PEP | PEPSICO INC | $477.3M | 0.5% | +155% | 63.4 |
| 26 |  $PH | Parker-Hannifin Corp | $472.3M | 0.5% | +4% | 65.8 |
| 27 |  $HPE | Hewlett Packard Enterprise Co | $450.5M | 0.5% | NEW | 70.5 |
| 28 |  $BE | Bloom Energy Corp | $445.6M | 0.5% | NEW | 66.2 |
| 29 |  $ATI | ATI INC | $422.6M | 0.5% | +150% | 63.1 |
| 30 |  $LLY | ELI LILLY & Co | $415.6M | 0.5% | -52% | 87.5 |
| 31 |  $MA | Mastercard Inc | $401.6M | 0.5% | +115% | 85.1 |
| 32 |  $GLDCALL | SPDR GOLD TRUST | $400.7M | — | +746% | — |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $399.2M | 0.4% | +311% | 73.7 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $397.9M | 0.4% | +445% | 70.3 |
| 35 |  $MCK | MCKESSON CORP | $394.1M | 0.4% | +73% | 63.4 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $391.3M | 0.4% | +188% | 73.8 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $389.9M | 0.4% | +2449% | 57.4 |
| 38 |  $BSX | BOSTON SCIENTIFIC CORP | $381.7M | 0.4% | +61% | 77.5 |
| 39 |  $HAL | HALLIBURTON CO | $377.8M | 0.4% | NEW | 53.2 |
| 40 |  $ATO | ATMOS ENERGY CORP | $368.1M | 0.4% | +2486% | 57.6 |
| 41 |  $AME | AMETEK INC/ | $367.0M | 0.4% | +6% | 69.7 |
| 42 |  $CRDO | Credo Technology Group Holding Ltd | $365.0M | 0.4% | NEW | 55.1 |
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $364.9M | 0.4% | +189% | — |
| 44 |  $HLT | Hilton Worldwide Holdings Inc. | $358.2M | 0.4% | NEW | 63.3 |
| 45 |  $MMM | 3M CO | $357.0M | 0.4% | +12% | 64.9 |
| 46 |  $CME | CME GROUP INC. | $355.8M | 0.4% | +782% | 69.5 |
| 47 |  $INTU | INTUIT INC. | $355.0M | 0.4% | NEW | 79.3 |
| 48 | $MSFTPUT | MICROSOFT CORP | $351.3M | — | +5% | 79.8 |
| 49 |  $QCOM | QUALCOMM INC/DE | $350.5M | 0.4% | NEW | 70.5 |
| 50 |  $ORCL | ORACLE CORP | $349.7M | 0.4% | +2156% | 66.2 |
| 51 |  $JBL | JABIL INC | $347.9M | 0.4% | +96% | 57.4 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $345.2M | 0.4% | +1281% | 73.4 |
| 53 | — | ISHARES TR - IBOXX HI YD ETF | $343.4M | — | -40% | — |
| 54 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $341.8M | 0.4% | +257% | 62.9 |
| 55 |  $PPL | PPL Corp | $340.9M | 0.4% | +403% | 55.7 |
| 56 |  $COF | CAPITAL ONE FINANCIAL CORP | $328.9M | 0.4% | -24% | 62.4 |
| 57 |  $GM | General Motors Co | $328.1M | 0.4% | -20% | 54.3 |
| 58 |  $TMUS | T-Mobile US, Inc. | $326.4M | 0.4% | +70% | 69.1 |
| 59 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $323.7M | 0.4% | +312% | 71.6 |
| 60 | $NVDAPUT | NVIDIA CORP | $321.4M | — | -49% | 85.9 |
| 61 |  $DVN | DEVON ENERGY CORP/DE | $319.7M | 0.4% | +241% | 74.8 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $317.2M | 0.3% | -4% | 65.6 |
| 63 | $NVDACALL | NVIDIA CORP | $316.7M | — | -35% | 85.9 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $312.8M | 0.3% | -33% | 67.6 |
| 65 |  $LRCX | LAM RESEARCH CORP | $309.9M | 0.3% | -21% | 79.4 |
| 66 |  $TPR | TAPESTRY, INC. | $309.8M | 0.3% | -13% | 72.7 |
| 67 |  $JHG | Janus Henderson Group Ltd. | $306.6M | 0.3% | +160% | — |
| 68 |  $KEYS | Keysight Technologies, Inc. | $302.1M | 0.3% | +26% | 71.4 |
| 69 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $300.8M | 0.3% | NEW | 69.4 |
| 70 |  $ORLY | O REILLY AUTOMOTIVE INC | $299.5M | 0.3% | +95% | 67.4 |
| 71 |  $MS | MORGAN STANLEY | $297.7M | 0.3% | +33% | 75.8 |
| 72 |  $FERG | Ferguson Enterprises Inc. /DE/ | $293.0M | 0.3% | +2% | 52.2 |
| 73 |  $GOOGCALL | Alphabet Inc. | $290.4M | — | -28% | 78.2 |
| 74 |  $NSC | NORFOLK SOUTHERN CORP | $281.6M | 0.3% | -2% | 63.2 |
| 75 |  $CASY | CASEYS GENERAL STORES INC | $278.4M | 0.3% | NEW | 65.1 |
| 76 |  $NUE | NUCOR CORP | $277.8M | 0.3% | +88% | 61.7 |
| 77 |  $COP | CONOCOPHILLIPS | $275.2M | 0.3% | +1244% | 70.2 |
| 78 |  $EME | EMCOR Group, Inc. | $272.2M | 0.3% | +94% | 69.3 |
| 79 |  $UBS | UBS Group AG | $271.3M | 0.3% | -28% | — |
| 80 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $271.3M | 0.3% | NEW | 62.6 |
| 81 |  $MKSI | MKS INC | $269.6M | 0.3% | +715% | 61.2 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $268.0M | 0.3% | +58% | 66.2 |
| 83 | $MUCALL | MICRON TECHNOLOGY INC | $265.7M | — | -37% | 86.2 |
| 84 |  $RIO | RIO TINTO PLC | $265.4M | 0.3% | +18% | — |
| 85 | $GOOGPUT | Alphabet Inc. | $264.0M | — | -43% | 78.2 |
| 86 |  $TSLAPUT | Tesla, Inc. | $259.3M | — | -42% | 53.9 |
| 87 |  $LNG | Cheniere Energy, Inc. | $256.9M | 0.3% | +1% | 66.5 |
| 88 |  $APH | AMPHENOL CORP /DE/ | $256.7M | 0.3% | -43% | 79.3 |
| 89 |  $FLEX | FLEX LTD. | $255.5M | 0.3% | NEW | — |
| 90 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $254.4M | — | +50% | — |
| 91 |  $RL | RALPH LAUREN CORP | $253.8M | 0.3% | -14% | 66.3 |
| 92 |  $BNY | Bank of New York Mellon Corp | $253.6M | 0.3% | +240% | 74.1 |
| 93 |  $WWD | Woodward, Inc. | $250.0M | 0.3% | +22% | 67.3 |
| 94 |  $EQIX | EQUINIX INC | $249.6M | 0.3% | +1% | 59 |
| 95 |  $ELV | Elevance Health, Inc. | $247.6M | 0.3% | +468% | 59 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $247.0M | 0.3% | +161% | 65.1 |
| 97 |  $ROST | ROSS STORES, INC. | $245.6M | 0.3% | -6% | 70.4 |
| 98 |  $LOW | LOWES COMPANIES INC | $242.3M | 0.3% | NEW | 60.8 |
| 99 |  $FDX | FEDEX CORP | $242.2M | 0.3% | -11% | 60.3 |
| 100 | $TSLACALL | Tesla, Inc. | $241.6M | — | -31% | 53.9 |
| 101 |  $NEM | NEWMONT Corp /DE/ | $240.8M | 0.3% | -15% | 86.8 |
| 102 |  $HWM | Howmet Aerospace Inc. | $240.5M | 0.3% | +39% | 73.9 |
| 103 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $240.4M | 0.3% | -5% | 71.4 |
| 104 | $AMDPUT | ADVANCED MICRO DEVICES INC | $236.3M | — | -47% | 79.8 |
| 105 |  $NVT | nVent Electric plc | $232.8M | 0.3% | +207% | — |
| 106 |  $EBAY | EBAY INC | $230.3M | 0.3% | +71% | 66.4 |
| 107 |  $JCI | Johnson Controls International plc | $229.9M | 0.3% | -21% | — |
| 108 |  $ROKU | ROKU, INC | $227.1M | 0.3% | +23% | 66.7 |
| 109 |  $TT | Trane Technologies plc | $225.0M | 0.3% | +84% | — |
| 110 | $AMDCALL | ADVANCED MICRO DEVICES INC | $224.8M | — | -49% | 79.8 |
| 111 |  $ALB | ALBEMARLE CORP | $224.7M | 0.3% | +114% | 53.3 |
| 112 | $AAPLPUT | Apple Inc. | $220.2M | — | -39% | 76.4 |
| 113 |  $RSG | REPUBLIC SERVICES, INC. | $219.9M | 0.2% | +25% | 62.3 |
| 114 |  $ZM | Zoom Communications, Inc. | $217.5M | 0.2% | +321% | 70.5 |
| 115 |  $MDT | Medtronic plc | $216.7M | 0.2% | +3522% | 68.7 |
| 116 |  $NFLXCALL | NETFLIX INC | $215.1M | — | -7% | 78.8 |
| 117 | $GOOG | Alphabet Inc. | $213.8M | 0.2% | -73% | 78.2 |
| 118 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $211.9M | 0.2% | -14% | 54.9 |
| 119 |  $GE | GENERAL ELECTRIC CO | $211.7M | 0.2% | -60% | 73.8 |
| 120 |  $WEC | WEC ENERGY GROUP, INC. | $206.9M | 0.2% | -2% | 60.1 |
| 121 |  $WBS | WEBSTER FINANCIAL CORP | $203.4M | 0.2% | +274% | 63.3 |
| 122 |  $AFL | AFLAC INC | $200.4M | 0.2% | +69% | 61.3 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $197.7M | 0.2% | -31% | 68.7 |
| 124 | $NFLXPUT | NETFLIX INC | $195.3M | — | -44% | 78.8 |
| 125 |  $ABT | ABBOTT LABORATORIES | $194.4M | 0.2% | +540% | 65.5 |
| 126 |  $PG | PROCTER & GAMBLE Co | $191.6M | 0.2% | +307% | 64.6 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $191.1M | 0.2% | NEW | 69 |
| 128 |  $SSNC | SS&C Technologies Holdings Inc | $191.1M | 0.2% | +38% | 68.2 |
| 129 |  $AMAT | APPLIED MATERIALS INC /DE | $190.1M | 0.2% | -67% | 72.3 |
| 130 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $188.8M | 0.2% | +59% | 62.9 |
| 131 |  $FIVE | FIVE BELOW, INC | $188.6M | 0.2% | -2% | 69.5 |
| 132 |  $AMT | AMERICAN TOWER CORP /MA/ | $188.4M | 0.2% | +7134% | 66.3 |
| 133 | $AAPLCALL | Apple Inc. | $188.3M | — | -31% | 76.4 |
| 134 |  $DOW | DOW INC. | $188.2M | 0.2% | NEW | 40.2 |
| 135 |  $SCHW | SCHWAB CHARLES CORP | $188.0M | 0.2% | -0% | 79.4 |
| 136 |  $A | AGILENT TECHNOLOGIES, INC. | $188.0M | 0.2% | -38% | 67.1 |
| 137 |  $GTLS | CHART INDUSTRIES INC | $184.7M | 0.2% | +33% | 49 |
| 138 |  $EA | ELECTRONIC ARTS INC. | $184.6M | 0.2% | +134% | 62.9 |
| 139 |  $KMI | KINDER MORGAN, INC. | $183.5M | 0.2% | +9857% | 71.3 |
| 140 |  $HUBS | HUBSPOT INC | $183.3M | 0.2% | +183% | 70.4 |
| 141 |  $NXPI | NXP Semiconductors N.V. | $182.1M | 0.2% | +1162% | — |
| 142 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $179.8M | 0.2% | +152% | 66.5 |
| 143 |  $INSM | INSMED Inc | $179.4M | 0.2% | +1033% | 39.4 |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $178.3M | 0.2% | -3% | 70.4 |
| 145 |  $CRS | CARPENTER TECHNOLOGY CORP | $177.5M | 0.2% | +1364% | 64.6 |
| 146 |  $MDB | MongoDB, Inc. | $176.4M | 0.2% | -14% | 68.8 |
| 147 |  $TWLO | TWILIO INC | $176.3M | 0.2% | NEW | 70.4 |
| 148 |  $MSCI | MSCI Inc. | $172.5M | 0.2% | +683% | 75.7 |
| 149 |  $GDDY | GoDaddy Inc. | $172.4M | 0.2% | +19% | 70.7 |
| 150 |  $MTZ | MASTEC INC | $170.3M | 0.2% | -16% | 58.8 |
New Positions (739)
$SPY SPDR S&P 500 ETF TRUST$987.7M$INTC INTEL CORP$662.1M$QQQ INVESCO QQQ TRUST, SERIES 1$654.2M$WDC WESTERN DIGITAL CORP$585.0M$UNH UNITEDHEALTH GROUP INC$584.3M$XOM.R34088 EXXON MOBIL CORP$560.5M$HPE Hewlett Packard Enterprise Co$450.5M$BE Bloom Energy Corp$445.6M$HAL HALLIBURTON CO$377.8M$CRDO Credo Technology Group Holding Ltd$365.0M$HLT Hilton Worldwide Holdings Inc.$358.2M$INTU INTUIT INC.$355.0M$QCOM QUALCOMM INC/DE$350.5M$MTSI MACOM Technology Solutions Holdings, Inc.$300.8M$CASY CASEYS GENERAL STORES INC$278.4MExited Positions (824)
$MRVL Marvell Technology, Inc.
$FTI TechnipFMC plc
$TER TERADYNE, INC
$SOFI SoFi Technologies, Inc.
$HOLX HOLOGIC INC
$RKT Rocket Companies, Inc.
$VEEV VEEVA SYSTEMS INC
$SYK STRYKER CORP
$AL AIR LEASE CORP
$SNOW Snowflake Inc.
$ECL ECOLAB INC.
$NOW ServiceNow, Inc.Browse Top Institutional Investors
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