Holders — by stockHoldings — by fund
Qube Research & Technologies Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1729829
$107.65B
disclosed book value
2,756
positions
1%
largest position share
Positions, as of 2026-06-30
top 100 of 2,756 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4.7M | $1.11B | 1% |
| 2 | AAPLAPPLE INC | 3.6M | $1.05B | 1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 1.3M | $987.7M | 0.9% |
| 4 | CVXCHEVRON CORPORATION | 5.7M | $941.5M | 0.9% |
| 5 | SNDKSANDISK CORP | 409,650 | $931.4M | 0.9% |
| 6 | MUMICRON TECHNOLOGY INC | 754,752 | $871.0M | 0.8% |
| 7 | JPMJPMORGAN CHASE & CO | 2.6M | $840.1M | 0.8% |
| 8 | GSGOLDMAN SACHS GROUP INC | 720,663 | $728.9M | 0.7% |
| 9 | MUMICRON TECHNOLOGY INCPUT | 592,000 | $683.3M | 0.6% |
| 10 | NVDANVIDIA CORPORATION | 3.4M | $677.9M | 0.6% |
| 11 | INTCINTEL CORP | 4.7M | $662.1M | 0.6% |
| 12 | QQQINVESCO QQQ TR | 888,383 | $654.2M | 0.6% |
| 13 | AMDADVANCED MICRO DEVICES INC | 1.1M | $631.2M | 0.6% |
| 14 | WFCWELLS FARGO & CO | 7.6M | $630.9M | 0.6% |
| 15 | CCITIGROUP INC | 4.3M | $602.0M | 0.6% |
| 16 | MSFTMICROSOFT CORPCALL | 1.6M | $592.3M | 0.6% |
| 17 | MSFTMICROSOFT CORP | 1.6M | $586.9M | 0.5% |
| 18 | WDCWESTERN DIGITAL CORP | 915,929 | $585.0M | 0.5% |
| 19 | UNHUNITEDHEALTH GROUP INC | 1.4M | $584.3M | 0.5% |
| 20 | WBDWARNER BROS DISCOVERY INC | 21.7M | $579.2M | 0.5% |
| 21 | EXMOCEXXON MOBIL CORP | 4.1M | $560.5M | 0.5% |
| 22 | CRMSALESFORCE INC | 3.5M | $543.7M | 0.5% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | 552,780 | $533.4M | 0.5% |
| 24 | GOOGALPHABET INCCALL | 1.5M | $517.2M | 0.5% |
| 25 | PEPPEPSICO INC | 3.5M | $477.3M | 0.4% |
| 26 | PHPARKER-HANNIFIN CORP | 482,858 | $472.3M | 0.4% |
| 27 | HPEHEWLETT PACKARD ENTERPRISE C | 10.0M | $450.5M | 0.4% |
| 28 | BEBLOOM ENERGY CORP | 1.5M | $445.6M | 0.4% |
| 29 | ATIATI INC | 2.1M | $422.6M | 0.4% |
| 30 | LLYELI LILLY & CO | 346,498 | $415.6M | 0.4% |
| 31 | MAMASTERCARD INCORPORATED | 781,907 | $401.6M | 0.4% |
| 32 | GLDSPDR GOLD TRCALL | 1.1M | $400.7M | 0.4% |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 3.2M | $399.2M | 0.4% |
| 34 | CSCOCISCO SYS INC | 3.4M | $397.9M | 0.4% |
| 35 | MCKMCKESSON CORP | 521,556 | $394.1M | 0.4% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 781,970 | $391.3M | 0.4% |
| 37 | GILDGILEAD SCIENCES INC | 3.1M | $389.9M | 0.4% |
| 38 | BSXBOSTON SCIENTIFIC CORP | 8.9M | $381.7M | 0.4% |
| 39 | HALHALLIBURTON CO | 11.1M | $377.8M | 0.4% |
| 40 | ATOATMOS ENERGY CORP | 2.1M | $368.1M | 0.3% |
| 41 | AMEAMETEK INC | 1.5M | $367.0M | 0.3% |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | 1.3M | $365.0M | 0.3% |
| 43 | DIASTATE STR SPDR DOW JONES IND | 698,432 | $364.9M | 0.3% |
| 44 | HLTHILTON WORLDWIDE HLDGS INC | 1.1M | $358.2M | 0.3% |
| 45 | MMM3M CO | 2.2M | $357.0M | 0.3% |
| 46 | CMECME GROUP INC | 1.6M | $355.8M | 0.3% |
| 47 | INTUINTUIT | 1.4M | $355.0M | 0.3% |
| 48 | MSFTMICROSOFT CORPPUT | 941,800 | $351.3M | 0.3% |
| 49 | QCOMQUALCOMM INC | 1.9M | $350.5M | 0.3% |
| 50 | ORCLORACLE CORP | 2.4M | $349.7M | 0.3% |
| 51 | JBLJABIL INC | 902,432 | $347.9M | 0.3% |
| 52 | TXNTEXAS INSTRS INC | 1.2M | $345.2M | 0.3% |
| 53 | HYGISHARES TRPUT | 4.3M | $343.4M | 0.3% |
| 54 | NOCNORTHROP GRUMMAN CORP | 671,165 | $341.8M | 0.3% |
| 55 | PPLPPL CORP | 9.4M | $340.9M | 0.3% |
| 56 | COFCAPITAL ONE FINL CORP | 1.6M | $328.9M | 0.3% |
| 57 | GMGENERAL MTRS CO | 4.3M | $328.1M | 0.3% |
| 58 | TMUST-MOBILE US INC | 1.9M | $326.4M | 0.3% |
| 59 | HIGHARTFORD INSURANCE GROUP INC | 2.4M | $323.7M | 0.3% |
| 60 | NVDANVIDIA CORPORATIONPUT | 1.6M | $321.4M | 0.3% |
| 61 | DVNDEVON ENERGY CORP NEW | 7.7M | $319.7M | 0.3% |
| 62 | LMTLOCKHEED MARTIN CORP | 622,564 | $317.2M | 0.3% |
| 63 | NVDANVIDIA CORPORATIONCALL | 1.6M | $316.7M | 0.3% |
| 64 | BACBANK OF AMER CORP | 5.5M | $312.8M | 0.3% |
| 65 | LRCXLAM RESEARCH CORP | 715,234 | $309.9M | 0.3% |
| 66 | TPRTAPESTRY INC | 2.1M | $309.8M | 0.3% |
| 67 | JANUS HENDERSON GROUP PLC | 5.9M | $306.6M | 0.3% |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 863,078 | $302.1M | 0.3% |
| 69 | MTSIMACOM TECH SOLUTIONS HLDGS I | 790,678 | $300.8M | 0.3% |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 3.3M | $299.5M | 0.3% |
| 71 | MSMORGAN STANLEY | 1.4M | $297.7M | 0.3% |
| 72 | FERGFERGUSON ENTERPRISES INC | 1.2M | $293.0M | 0.3% |
| 73 | GOOGLALPHABET INCCALL | 812,500 | $290.4M | 0.3% |
| 74 | NSCNORFOLK SOUTHN CORP | 895,245 | $281.6M | 0.3% |
| 75 | CASYCASEYS GEN STORES INC | 350,285 | $278.4M | 0.3% |
| 76 | NUENUCOR CORP | 1.2M | $277.8M | 0.3% |
| 77 | COPCONOCOPHILLIPS | 2.6M | $275.2M | 0.3% |
| 78 | EMEEMCOR GROUP INC | 328,009 | $272.2M | 0.3% |
| 79 | UBS GROUP AG | 5.5M | $271.3M | 0.3% |
| 80 | OXYOCCIDENTAL PETE CORP | 5.6M | $271.3M | 0.3% |
| 81 | MKSIMKS INC. | 606,068 | $269.6M | 0.3% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 286,445 | $268.0M | 0.2% |
| 83 | MUMICRON TECHNOLOGY INCCALL | 230,200 | $265.7M | 0.2% |
| 84 | RIORIO TINTO PLC | 2.8M | $265.4M | 0.2% |
| 85 | GOOGLALPHABET INCPUT | 738,600 | $264.0M | 0.2% |
| 86 | TSLATESLA INCPUT | 616,600 | $259.3M | 0.2% |
| 87 | LNGCHENIERE ENERGY INC | 1.1M | $256.9M | 0.2% |
| 88 | APHAMPHENOL CORP | 1.5M | $256.7M | 0.2% |
| 89 | FLEX LTD | 1.6M | $255.5M | 0.2% |
| 90 | QQQINVESCO QQQ TRPUT | 345,400 | $254.4M | 0.2% |
| 91 | RLRALPH LAUREN CORP | 632,339 | $253.8M | 0.2% |
| 92 | BNYBANK OF NY MELLON CORP | 1.8M | $253.6M | 0.2% |
| 93 | WWDWOODWARD INC | 587,644 | $250.0M | 0.2% |
| 94 | EQIXEQUINIX INC | 239,439 | $249.6M | 0.2% |
| 95 | ELVELEVANCE HEALTH INC FORMERLY | 640,181 | $247.6M | 0.2% |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 492,580 | $247.0M | 0.2% |
| 97 | ROSTROSS STORES INC | 1.2M | $245.6M | 0.2% |
| 98 | LOWLOWES COS INC | 1.1M | $242.3M | 0.2% |
| 99 | FDXFEDEX CORP | 773,484 | $242.2M | 0.2% |
| 100 | TSLATESLA INCCALL | 574,300 | $241.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.