Qube Research & Technologies Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Qube Research & Technologies Ltd disclosed 2348 stock positions valued at approximately $89.97B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, APPLE INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 2348
- Portfolio Value
- $89.97B
Holdings by Sector
Qube Research & Technologies Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 4,661,958 | +1,722,385 | +58.59% | $1,111,132,896 |
| APPLE INC | AAPL | Technology | 1.17% | 3,645,083 | -1,890,427 | -34.15% | $1,054,728,250 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 1,322,649 | +1,322,649 | +100.00% | $987,714,594 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 5,679,785 | +3,655,618 | +180.60% | $941,481,162 |
| SANDISK CORP | SNDK | Other | 1.04% | 409,650 | -434,599 | -51.48% | $931,433,495 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 754,752 | -1,442,112 | -65.64% | $870,992,207 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 2,566,594 | +98,950 | +4.01% | $840,123,214 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.81% | 720,663 | +556,333 | +338.55% | $728,856,938 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 3,388,022 | +1,349,906 | +66.23% | $677,909,322 |
| INTEL CORP | INTC | Technology | 0.74% | 4,741,620 | -1,510,456 | -24.16% | $662,121,161 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 888,383 | +725,751 | +446.25% | $654,205,241 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 1,087,155 | +1,085,201 | +55537.41% | $631,179,269 |
| WELLS FARGO & CO | WFC | Financial Services | 0.70% | 7,633,928 | +4,502,299 | +143.77% | $630,867,810 |
| CITIGROUP INC | C | Financial Services | 0.67% | 4,301,398 | +1,105,806 | +34.60% | $602,023,664 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 1,573,414 | -840,339 | -34.81% | $586,872,635 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.65% | 915,929 | +915,929 | +100.00% | $585,022,171 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.65% | 1,405,937 | +1,039,409 | +283.58% | $584,349,595 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.64% | 21,723,714 | +6,397,934 | +41.75% | $579,154,215 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 4,099,415 | +4,099,415 | +100.00% | $560,472,019 |
| SALESFORCE INC | CRM | Technology | 0.60% | 3,470,504 | +3,345,639 | +2679.40% | $543,689,157 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.59% | 552,780 | +551,161 | +34043.30% | $533,432,700 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 3,525,088 | +2,140,838 | +154.66% | $477,296,915 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.52% | 482,858 | +17,607 | +3.78% | $472,293,067 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.50% | 9,986,573 | +9,986,573 | +100.00% | $450,494,308 |
| BLOOM ENERGY CORP | BE | Industrials | 0.50% | 1,472,140 | +1,295,924 | +735.42% | $445,616,778 |
| ATI INC | ATI | Industrials | 0.47% | 2,144,028 | +1,285,210 | +149.65% | $422,587,919 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 346,498 | -368,584 | -51.54% | $415,600,096 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 781,907 | +418,697 | +115.28% | $401,587,435 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.44% | 3,242,299 | +2,453,327 | +310.95% | $399,159,430 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 3,387,221 | +2,765,995 | +445.25% | $397,862,979 |
Showing 30 of 2,348 holdings in the latest reporting period.
Qube Research & Technologies Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 592,000 | $683,339,680 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,587,900 | $592,318,458 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,463,800 | $517,204,454 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 1,087,600 | $400,650,088 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 941,800 | $351,310,236 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 4,294,600 | $343,439,162 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,606,200 | $321,384,558 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,582,700 | $316,682,443 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 812,500 | $290,363,125 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 230,200 | $265,717,558 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 738,600 | $263,953,482 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 616,600 | $259,341,960 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 345,400 | $254,352,560 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 574,300 | $241,550,580 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 406,800 | $236,314,188 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 387,000 | $224,812,170 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 761,000 | $220,202,960 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 3,012,200 | $215,071,080 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 2,735,500 | $195,314,700 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 650,800 | $188,315,488 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 711,400 | $169,555,076 |
| Q2 2026 | LRCX | Lam Research | PUT | 386,800 | $167,612,044 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,162,400 | $162,305,912 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 626,900 | $149,415,346 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 252,100 | $142,005,409 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 924,100 | $135,426,855 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 325,400 | $135,246,002 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 372,000 | $131,438,760 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 424,800 | $126,543,672 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 103,700 | $124,380,891 |
Showing 30 of 771 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.