Qube Research & Technologies
LONDON, X0files as Qube Research & Technologies Ltd
$90.0bn in 2,619 US stocks at the end of 30 June 2026. The top 10 are 9.8% of the money. It changed about 44.8% of the portfolio this quarter.
Value
$90.0bn
Stocks
2,619
Top 10 share
9.8%
Turnover
44.8%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund
- IntelINTC0.7% of the fund
- Invesco QQQ TRQQQ0.7% of the fund
- Western DigitalWDC0.7% of the fund
- UnitedHealth GroupUNH0.6% of the fund
- ExxonMobil HoldingsXOM0.6% of the fund
- Hewlett Packard EnterpriseHPE0.5% of the fund
- Bloom EnergyBE0.5% of the fund
- HalliburtonHAL0.4% of the fund
- Credo Technology Group HoldingCRDO0.4% of the fund
- Hilton Worldwide HoldingsHLT0.4% of the fund
- IntuitINTU0.4% of the fund
- QualcommQCOM0.4% of the fund
- MACOM Technology Solutions HoldingsMTSI0.3% of the fund
- Caseys General StoresCASY0.3% of the fund
- Occidental PetroleumOXY0.3% of the fund
- FlexFLEX0.3% of the fund
- Lowe's CompaniesLOW0.3% of the fund
- Johnson & JohnsonJNJ0.2% of the fund
- DOWDOW0.2% of the fund
- TwilioTWLO0.2% of the fund
- ZoetisZTS0.2% of the fund
- CarnivalCCL0.2% of the fund
- Spotify TechnologySPOT0.2% of the fund
- Constellation BrandsSTZ0.2% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.2% of the fund+59%
- ChevronCVX1.0% of the fund+181%
- JPMorgan ChaseJPM0.9% of the fund+4%
- Goldman Sachs GroupGS0.8% of the fund+339%
- NvidiaNVDA0.8% of the fund+66%
- Advanced Micro DevicesAMD0.7% of the fund+55537%
- Wells Fargo & CompanyWFC0.7% of the fund+144%
- CitigroupC0.7% of the fund+35%
- Warner Bros. DiscoveryWBD0.6% of the fund+42%
- SalesforceCRM0.6% of the fund+2679%
- Seagate Technology HoldingsSTX0.6% of the fund+34043%
- PepsiCoPEP0.5% of the fund+155%
- Parker-HannifinPH0.5% of the fund+4%
- ATIATI0.5% of the fund+150%
- MastercardMA0.4% of the fund+115%
- Intercontinental ExchangeICE0.4% of the fund+311%
- Cisco SystemsCSCO0.4% of the fund+445%
- MckessonMCK0.4% of the fund+73%
- Berkshire HathawayBRK-B0.4% of the fund+188%
- Gilead SciencesGILD0.4% of the fund+2449%
- Boston ScientificBSX0.4% of the fund+61%
- Atmos EnergyATO0.4% of the fund+2486%
- AmetekAME0.4% of the fund+6%
- State STR Spdr DOW Jones INDDIA0.4% of the fund+189%
- 3MMMM0.4% of the fund+12%
Cut
Sold some of their stake.
- AppleAAPL1.2% of the fund-34%
- SandiskSNDK1.0% of the fund-51%
- Micron TechnologyMU1.0% of the fund-66%
- MicrosoftMSFT0.7% of the fund-35%
- Eli LillyLLY0.5% of the fund-52%
- Capital One FinancialCOF0.4% of the fund-24%
- General MotorsGM0.4% of the fund-20%
- Lockheed MartinLMT0.4% of the fund-4%
- Bank of AmericaBAC0.3% of the fund-33%
- Lam ResearchLRCX0.3% of the fund-21%
- TapestryTPR0.3% of the fund-13%
- Norfolk SouthernNSC0.3% of the fund-2%
- UBS Group AGUBS0.3% of the fund-28%
- AmphenolAPH0.3% of the fund-43%
- Ralph LaurenRL0.3% of the fund-14%
- Ross StoresROST0.3% of the fund-6%
- FedExFDX0.3% of the fund-11%
- NewmontNEM0.3% of the fund-15%
- Alnylam PharmaceuticalsALNY0.3% of the fund-5%
- Johnson Controls InternationalJCI0.3% of the fund-21%
- AlphabetGOOGL0.2% of the fund-73%
- American International GroupAIG0.2% of the fund-14%
- General ElectricGE0.2% of the fund-60%
- WEC Energy GroupWEC0.2% of the fund-2%
- TJX CompaniesTJX0.2% of the fund-31%
Sold out
Sold their entire stake.
- Marvell TechnologyMRVL-100%
- Honeywell InternationalHON-100%
- TechnipFMCFTI-100%
- TeradyneTER-100%
- SoFi TechnologiesSOFI-100%
- Hologic-100%
- Rocket CompaniesRKT-100%
- Veeva SystemsVEEV-100%
- StrykerSYK-100%
- Air Lease-100%
- SnowflakeSNOW-100%
- EcolabECL-100%
- ServiceNowNOW-100%
- Automatic Data ProcessingADP-100%
- Travelers CompaniesTRV-100%
- RobloxRBLX-100%
- Amicus Therapeutics-100%
- Burlington StoresBURL-100%
- Coterra EnergyCTRA-100%
- DoorDashDASH-100%
- LindeLIN-100%
- PNC Financial Services GroupPNC-100%
- ToastTOST-100%
- VentasVTR-100%
- TeslaTSLA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $988m
- Shares
- 1,322,649
New
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $654m
- Shares
- 888,383
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $365m
- Shares
- 698,432
+189%
- Janus Henderson Group
- Share
- 0.3%
- Value
- $307m
- Shares
- 5,901,943
+160%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 1.2% | $1.1bn | 4,661,958 | +59% |
| AppleAAPL | 1.2% | $1.1bn | 3,645,083 | -34% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $988m | 1,322,649 | New |
| ChevronCVX | 1.0% | $941m | 5,679,785 | +181% |
| SandiskSNDK | 1.0% | $931m | 409,650 | -51% |
| Micron TechnologyMU | 1.0% | $871m | 754,752 | -66% |
| JPMorgan ChaseJPM | 0.9% | $840m | 2,566,594 | +4% |
| Goldman Sachs GroupGS | 0.8% | $729m | 720,663 | +339% |
| NvidiaNVDA | 0.8% | $678m | 3,388,022 | +66% |
| IntelINTC | 0.7% | $662m | 4,741,620 | New |
| Invesco QQQ TRQQQ | 0.7% | $654m | 888,383 | New |
| Advanced Micro DevicesAMD | 0.7% | $631m | 1,087,155 | +55537% |
| Wells Fargo & CompanyWFC | 0.7% | $631m | 7,633,928 | +144% |
| CitigroupC | 0.7% | $602m | 4,301,398 | +35% |
| MicrosoftMSFT | 0.7% | $587m | 1,573,414 | -35% |
| Western DigitalWDC | 0.7% | $585m | 915,929 | New |
| UnitedHealth GroupUNH | 0.6% | $584m | 1,405,937 | New |
| Warner Bros. DiscoveryWBD | 0.6% | $579m | 21,723,714 | +42% |
| ExxonMobil HoldingsXOM | 0.6% | $560m | 4,099,415 | New |
| SalesforceCRM | 0.6% | $544m | 3,470,504 | +2679% |
| Seagate Technology HoldingsSTX | 0.6% | $533m | 552,780 | +34043% |
| PepsiCoPEP | 0.5% | $477m | 3,525,088 | +155% |
| Parker-HannifinPH | 0.5% | $472m | 482,858 | +4% |
| Hewlett Packard EnterpriseHPE | 0.5% | $450m | 9,986,573 | New |
| Bloom EnergyBE | 0.5% | $446m | 1,472,140 | New |
| ATIATI | 0.5% | $423m | 2,144,028 | +150% |
| Eli LillyLLY | 0.5% | $416m | 346,498 | -52% |
| MastercardMA | 0.4% | $402m | 781,907 | +115% |
| Intercontinental ExchangeICE | 0.4% | $399m | 3,242,299 | +311% |
| Cisco SystemsCSCO | 0.4% | $398m | 3,387,221 | +445% |
| MckessonMCK | 0.4% | $394m | 521,556 | +73% |
| Berkshire HathawayBRK-B | 0.4% | $391m | 781,970 | +188% |
| Gilead SciencesGILD | 0.4% | $390m | 3,086,166 | +2449% |
| Boston ScientificBSX | 0.4% | $382m | 8,943,771 | +61% |
| HalliburtonHAL | 0.4% | $378m | 11,127,397 | New |
| Atmos EnergyATO | 0.4% | $368m | 2,136,532 | +2486% |
| AmetekAME | 0.4% | $367m | 1,516,968 | +6% |
| Credo Technology Group HoldingCRDO | 0.4% | $365m | 1,342,314 | New |
| State STR Spdr DOW Jones INDDIA | 0.4% | $365m | 698,432 | +189% |
| Hilton Worldwide HoldingsHLT | 0.4% | $358m | 1,083,927 | New |
| 3MMMM | 0.4% | $357m | 2,205,057 | +12% |
| CME GroupCME | 0.4% | $356m | 1,611,307 | +782% |
| IntuitINTU | 0.4% | $355m | 1,360,061 | New |
| QualcommQCOM | 0.4% | $351m | 1,896,843 | New |
| OracleORCL | 0.4% | $350m | 2,386,226 | +2156% |
| JabilJBL | 0.4% | $348m | 902,432 | +96% |
| Texas InstrumentsTXN | 0.4% | $345m | 1,158,186 | +1281% |
| Northrop GrummanNOC | 0.4% | $342m | 671,165 | +257% |
| PPLPPL | 0.4% | $341m | 9,378,230 | +403% |
| Capital One FinancialCOF | 0.4% | $329m | 1,639,402 | -24% |
| General MotorsGM | 0.4% | $328m | 4,256,297 | -20% |
| T-Mobile USTMUS | 0.4% | $326m | 1,946,191 | +70% |
| Hartford Insurance GroupHIG | 0.4% | $324m | 2,442,429 | +312% |
| Devon EnergyDVN | 0.4% | $320m | 7,737,766 | +241% |
| Lockheed MartinLMT | 0.4% | $317m | 622,564 | -4% |
| Bank of AmericaBAC | 0.3% | $313m | 5,489,391 | -33% |
| Lam ResearchLRCX | 0.3% | $310m | 715,234 | -21% |
| TapestryTPR | 0.3% | $310m | 2,116,494 | -13% |
| Janus Henderson Group | 0.3% | $307m | 5,901,943 | +160% |
| Keysight TechnologiesKEYS | 0.3% | $302m | 863,078 | +26% |
| MACOM Technology Solutions HoldingsMTSI | 0.3% | $301m | 790,678 | New |
| O'Reilly AutomotiveORLY | 0.3% | $299m | 3,252,062 | +95% |
| Morgan StanleyMS | 0.3% | $298m | 1,424,082 | +33% |
| Ferguson EnterprisesFERG | 0.3% | $293m | 1,234,613 | +2% |
| Norfolk SouthernNSC | 0.3% | $282m | 895,245 | -2% |
| Caseys General StoresCASY | 0.3% | $278m | 350,285 | New |
| NucorNUE | 0.3% | $278m | 1,247,319 | +88% |
| ConocoPhillipsCOP | 0.3% | $275m | 2,647,117 | +1244% |
| EMCOR GroupEME | 0.3% | $272m | 328,009 | +94% |
| UBS Group AGUBS | 0.3% | $271m | 5,474,754 | -28% |
| Occidental PetroleumOXY | 0.3% | $271m | 5,585,331 | New |
| MKSMKSI | 0.3% | $270m | 606,068 | +715% |
| Costco WholesaleCOST | 0.3% | $268m | 286,445 | +58% |
| Rio TintoRIO | 0.3% | $265m | 2,795,979 | +18% |
| Cheniere EnergyLNG | 0.3% | $257m | 1,074,667 | Held |
| AmphenolAPH | 0.3% | $257m | 1,455,850 | -43% |
| FlexFLEX | 0.3% | $255m | 1,576,349 | New |
| Ralph LaurenRL | 0.3% | $254m | 632,339 | -14% |
| Bank of New York MellonBNY | 0.3% | $254m | 1,753,835 | +240% |
| WoodwardWWD | 0.3% | $250m | 587,644 | +22% |
| EquinixEQIX | 0.3% | $250m | 239,439 | Held |
| Elevance HealthELV | 0.3% | $248m | 640,181 | +468% |
| Thermo Fisher ScientificTMO | 0.3% | $247m | 492,580 | +161% |
| Ross StoresROST | 0.3% | $246m | 1,153,866 | -6% |
| Lowe's CompaniesLOW | 0.3% | $242m | 1,099,090 | New |
| FedExFDX | 0.3% | $242m | 773,484 | -11% |
| NewmontNEM | 0.3% | $241m | 2,577,897 | -15% |
| Howmet AerospaceHWM | 0.3% | $241m | 894,584 | +39% |
| Alnylam PharmaceuticalsALNY | 0.3% | $240m | 798,715 | -5% |
| nVent ElectricNVT | 0.3% | $233m | 1,372,440 | +207% |
| eBayEBAY | 0.3% | $230m | 2,061,176 | +71% |
| Johnson Controls InternationalJCI | 0.3% | $230m | 1,573,441 | -21% |
| RokuROKU | 0.3% | $227m | 1,644,254 | +23% |
| Trane TechnologiesTT | 0.3% | $225m | 458,012 | +84% |
| AlbemarleALB | 0.2% | $225m | 1,664,371 | +114% |
| Republic ServicesRSG | 0.2% | $220m | 1,032,160 | +25% |
| Zoom CommunicationsZM | 0.2% | $218m | 2,520,290 | +321% |
| MedtronicMDT | 0.2% | $217m | 2,770,165 | +3522% |
| AlphabetGOOGL | 0.2% | $214m | 598,293 | -73% |
| American International GroupAIG | 0.2% | $212m | 2,843,180 | -14% |
Showing the largest 100 of 2,619.
Options (50)
- Micron TechnologyMU
- Type
- Put
- Value
- $683m
- Contracts
- 592,000
- MicrosoftMSFT
- Type
- Call
- Value
- $592m
- Contracts
- 1,587,900
- AlphabetGOOG
- Type
- Call
- Value
- $517m
- Contracts
- 1,463,800
- Spdr Gold TRGLD
- Type
- Call
- Value
- $401m
- Contracts
- 1,087,600
- MicrosoftMSFT
- Type
- Put
- Value
- $351m
- Contracts
- 941,800
- Ishares TRHYG
- Type
- Put
- Value
- $343m
- Contracts
- 4,294,600
- NvidiaNVDA
- Type
- Put
- Value
- $321m
- Contracts
- 1,606,200
- NvidiaNVDA
- Type
- Call
- Value
- $317m
- Contracts
- 1,582,700
- AlphabetGOOGL
- Type
- Call
- Value
- $290m
- Contracts
- 812,500
- Micron TechnologyMU
- Type
- Call
- Value
- $266m
- Contracts
- 230,200
- AlphabetGOOGL
- Type
- Put
- Value
- $264m
- Contracts
- 738,600
- TeslaTSLA
- Type
- Put
- Value
- $259m
- Contracts
- 616,600
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $254m
- Contracts
- 345,400
- TeslaTSLA
- Type
- Call
- Value
- $242m
- Contracts
- 574,300
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $236m
- Contracts
- 406,800
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $225m
- Contracts
- 387,000
- AppleAAPL
- Type
- Put
- Value
- $220m
- Contracts
- 761,000
- NetflixNFLX
- Type
- Call
- Value
- $215m
- Contracts
- 3,012,200
- NetflixNFLX
- Type
- Put
- Value
- $195m
- Contracts
- 2,735,500
- AppleAAPL
- Type
- Call
- Value
- $188m
- Contracts
- 650,800
- Amazon.comAMZN
- Type
- Call
- Value
- $170m
- Contracts
- 711,400
- Lam ResearchLRCX
- Type
- Put
- Value
- $168m
- Contracts
- 386,800
- IntelINTC
- Type
- Put
- Value
- $162m
- Contracts
- 1,162,400
- Amazon.comAMZN
- Type
- Put
- Value
- $149m
- Contracts
- 626,900
- Meta PlatformsMETA
- Type
- Put
- Value
- $142m
- Contracts
- 252,100
- OracleORCL
- Type
- Call
- Value
- $135m
- Contracts
- 924,100
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $135m
- Contracts
- 325,400
- TotalEnergies SETTE
- Type
- Put
- Value
- $132m
- Contracts
- 1,695,700
- AlphabetGOOG
- Type
- Put
- Value
- $131m
- Contracts
- 372,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $127m
- Contracts
- 424,800
- Eli LillyLLY
- Type
- Put
- Value
- $124m
- Contracts
- 103,700
- BroadcomAVGO
- Type
- Put
- Value
- $122m
- Contracts
- 322,200
- IntelINTC
- Type
- Call
- Value
- $120m
- Contracts
- 862,900
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $120m
- Contracts
- 288,400
- SalesforceCRM
- Type
- Put
- Value
- $119m
- Contracts
- 759,300
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $115m
- Contracts
- 156,200
- Ishares TRFXI
- Type
- Call
- Value
- $114m
- Contracts
- 3,600,000
- Applied MaterialsAMAT
- Type
- Put
- Value
- $114m
- Contracts
- 157,100
- Meta PlatformsMETA
- Type
- Call
- Value
- $111m
- Contracts
- 196,300
- Applied MaterialsAMAT
- Type
- Call
- Value
- $110m
- Contracts
- 152,700
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $107m
- Contracts
- 360,800
- BroadcomAVGO
- Type
- Call
- Value
- $106m
- Contracts
- 280,400
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $105m
- Contracts
- 137,200
- OracleORCL
- Type
- Put
- Value
- $104m
- Contracts
- 712,900
- CaterpillarCAT
- Type
- Put
- Value
- $102m
- Contracts
- 96,000
- Cisco SystemsCSCO
- Type
- Call
- Value
- $99m
- Contracts
- 844,600
- Palo Alto NetworksPANW
- Type
- Call
- Value
- $95m
- Contracts
- 277,800
- Lam ResearchLRCX
- Type
- Call
- Value
- $94m
- Contracts
- 216,900
- Eli LillyLLY
- Type
- Call
- Value
- $91m
- Contracts
- 75,900
- SalesforceCRM
- Type
- Call
- Value
- $90m
- Contracts
- 577,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $683m | 592,000 |
| MicrosoftMSFT | Call | $592m | 1,587,900 |
| AlphabetGOOG | Call | $517m | 1,463,800 |
| Spdr Gold TRGLD | Call | $401m | 1,087,600 |
| MicrosoftMSFT | Put | $351m | 941,800 |
| Ishares TRHYG | Put | $343m | 4,294,600 |
| NvidiaNVDA | Put | $321m | 1,606,200 |
| NvidiaNVDA | Call | $317m | 1,582,700 |
| AlphabetGOOGL | Call | $290m | 812,500 |
| Micron TechnologyMU | Call | $266m | 230,200 |
| AlphabetGOOGL | Put | $264m | 738,600 |
| TeslaTSLA | Put | $259m | 616,600 |
| Invesco QQQ TRQQQ | Put | $254m | 345,400 |
| TeslaTSLA | Call | $242m | 574,300 |
| Advanced Micro DevicesAMD | Put | $236m | 406,800 |
| Advanced Micro DevicesAMD | Call | $225m | 387,000 |
| AppleAAPL | Put | $220m | 761,000 |
| NetflixNFLX | Call | $215m | 3,012,200 |
| NetflixNFLX | Put | $195m | 2,735,500 |
| AppleAAPL | Call | $188m | 650,800 |
| Amazon.comAMZN | Call | $170m | 711,400 |
| Lam ResearchLRCX | Put | $168m | 386,800 |
| IntelINTC | Put | $162m | 1,162,400 |
| Amazon.comAMZN | Put | $149m | 626,900 |
| Meta PlatformsMETA | Put | $142m | 252,100 |
| OracleORCL | Call | $135m | 924,100 |
| UnitedHealth GroupUNH | Call | $135m | 325,400 |
| TotalEnergies SETTE | Put | $132m | 1,695,700 |
| AlphabetGOOG | Put | $131m | 372,000 |
| Marvell TechnologyMRVL | Call | $127m | 424,800 |
| Eli LillyLLY | Put | $124m | 103,700 |
| BroadcomAVGO | Put | $122m | 322,200 |
| IntelINTC | Call | $120m | 862,900 |
| UnitedHealth GroupUNH | Put | $120m | 288,400 |
| SalesforceCRM | Put | $119m | 759,300 |
| Invesco QQQ TRQQQ | Call | $115m | 156,200 |
| Ishares TRFXI | Call | $114m | 3,600,000 |
| Applied MaterialsAMAT | Put | $114m | 157,100 |
| Meta PlatformsMETA | Call | $111m | 196,300 |
| Applied MaterialsAMAT | Call | $110m | 152,700 |
| Marvell TechnologyMRVL | Put | $107m | 360,800 |
| BroadcomAVGO | Call | $106m | 280,400 |
| CrowdStrike HoldingsCRWD | Call | $105m | 137,200 |
| OracleORCL | Put | $104m | 712,900 |
| CaterpillarCAT | Put | $102m | 96,000 |
| Cisco SystemsCSCO | Call | $99m | 844,600 |
| Palo Alto NetworksPANW | Call | $95m | 277,800 |
| Lam ResearchLRCX | Call | $94m | 216,900 |
| Eli LillyLLY | Call | $91m | 75,900 |
| SalesforceCRM | Call | $90m | 577,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.9% since 30 June 2025.
Where the money is
Technology22.7%
Financial services15.5%
Industrials13.6%
Health care9.6%
Retail & consumer8.4%
Energy5.8%
Materials4.4%
Everyday goods3.4%
Media & telecom3.3%
Utilities3.2%
Real estate2.8%
Other7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.