Qube Research & Technologies Ltd
CIK 1729829 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMZN1.23%
- AAPL1.17%
- SPY1.10%
- CVX1.05%
- SNDK1.04%
- MU0.97%
- JPM0.93%
- GS0.81%
- NVDA0.75%
- INTC0.74%
Share classes counted separately9.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.83 pp2.00% → 1.17%Shares -1.89M (-34.15%)
- AMDWeight increased · +0.70 pp0.00% → 0.70%Shares +1.09M (+55537.41%)
- MSFTWeight decreased · -0.62 pp1.27% → 0.65%Shares -840.34K (-34.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $1.11B | 1.23% | 4.66M shares | 0.87% → 1.23%+0.36 pp +1.72M (+58.59%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.05B | 1.17% | 3.65M shares | 2.00% → 1.17%-0.83 pp -1.89M (-34.15%) | Reduced | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $987.71M | 1.10% | 1.32M shares | Prior unavailable +1.32M | New | ▾ |
| 04 | CVXCHEVRON CORP View history and evidence | $941.48M | 1.05% | 5.68M shares | 0.59% → 1.05%+0.46 pp +3.66M (+180.60%) | Added | ▾ |
| 05 | SNDKSANDISK CORP View history and evidence | $931.43M | 1.04% | 409.65K shares | 0.76% → 1.04%+0.28 pp -434.60K (-51.48%) | Reduced | ▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $870.99M | 0.97% | 754.75K shares | 1.05% → 0.97%-0.08 pp -1.44M (-65.64%) | Reduced | ▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $840.12M | 0.93% | 2.57M shares | 1.03% → 0.93%-0.10 pp +98.95K (+4.01%) | Added | ▾ |
| 08 | GSGOLDMAN SACHS GROUP INC View history and evidence | $728.86M | 0.81% | 720.66K shares | 0.20% → 0.81%+0.61 pp +556.33K (+338.55%) | Added | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $677.91M | 0.75% | 3.39M shares | 0.50% → 0.75%+0.25 pp +1.35M (+66.23%) | Added | ▾ |
| 10 | INTCINTEL CORP View history and evidence | $662.12M | 0.74% | 4.74M shares | Prior unavailable +4.74M | New | ▾ |
Options overlay 787
$17.67B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Put | 592.00K | $683.34M | +81.90K (+16.06%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 1.59M | $592.32M | +267.90K (+20.30%) | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 1.46M | $517.20M | -29.00K (-1.94%) | ▾ |
3 / 787 options · preview only
Exited positions 849
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | Non-derivative | -4,401,282 | -$435.95M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Put | -5,077,100 | -$311.02M | SEC filing ↗ | SEC filing ↗ |
| FTI TECHNIPFMC PLC | Non-derivative | -4,155,117 | -$287.24M | SEC filing ↗ | SEC filing ↗ |
3 / 849 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729829 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107645323163
}Research all 3,406 reported holdings.
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