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Qube Research & Technologies Ltd — 13F Holdings & Portfolio

CIK 1729829 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Qube Research & Technologies Ltd manages $107.65B in 13F-reported U.S. long-equity assets across 3,406 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (1.03%), AAPL (0.98%), SPY (0.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 756 new positions, exited 801, added to 1,027, and trimmed 732.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9 BRESSENDEN PLACE
LONDON SW1E 5BY
Phone
00442070722969
Filing Manager
Qube Research & Technologies Ltd
LONDON, X0
Signatory
Claire Jarrett
Chief Compliance Officer
Loading holdings…
AUM

$107.65B

Long-equity book

Holdings

3,406

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+756 / −801 / ↑1027 / ↓732

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$630.8M +161465.3%
  • GOLDMAN SACHS GROUP INC$589.8M +424.3%
  • SEAGATE TECHNOLOGY HLDNGS PL$532.8M +84003.3%
  • CHEVRON CORPORATION$522.7M +124.8%
  • SALESFORCE INC$520.4M +2232.6%
Show all 1027 →

Top Trims

  • ALPHABET INC-$442.9M -75.1%
  • BROADCOM INC-$416.6M -71.9%
  • ALPHABET INC-$413.6M -65.9%
  • VISA INC-$370.1M -73.9%
  • APPLE INC-$350.0M -24.9%
Show all 732 →

New Positions

  • STATE STR SPDR S&P 500 ETF T$987.7M
  • INTEL CORP$662.1M
  • INVESCO QQQ TR$654.2M
  • WESTERN DIGITAL CORP$585.0M
  • UNITEDHEALTH GROUP INC$584.3M
Show all 756 →

Exited Positions

  • MARVELL TECHNOLOGY INC$435.9M
  • HONEYWELL INTL INC$306.0M
  • TECHNIPFMC PLC$287.2M
  • TERADYNE INC$274.5M
  • SOFI TECHNOLOGIES INC$266.8M
Show all 801 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $1.11B 1.03% 4,661,958 SH
2 APPLE INC AAPL 037833100 $1.05B 0.98% 3,645,083 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $987.7M 0.92% 1,322,649 SH
4 CHEVRON CORPORATION CVX 166764100 $941.5M 0.87% 5,679,785 SH
5 SANDISK CORP SNDK 80004C200 $931.4M 0.87% 409,650 SH
6 MICRON TECHNOLOGY INC MU 595112103 $871.0M 0.81% 754,752 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $840.1M 0.78% 2,566,594 SH
8 GOLDMAN SACHS GROUP INC GS 38141G104 $728.9M 0.68% 720,663 SH
9 MICRON TECHNOLOGY INC Put MU 595112103 $683.3M 0.63% 592,000 SH
10 NVIDIA CORPORATION NVDA 67066G104 $677.9M 0.63% 3,388,022 SH
11 INTEL CORP INTC 458140100 $662.1M 0.62% 4,741,620 SH
12 INVESCO QQQ TR QQQ 46090E103 $654.2M 0.61% 888,383 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $631.2M 0.59% 1,087,155 SH
14 WELLS FARGO & CO WFC 949746101 $630.9M 0.59% 7,633,928 SH
15 CITIGROUP INC C 172967424 $602.0M 0.56% 4,301,398 SH
16 MICROSOFT CORP Call MSFT 594918104 $592.3M 0.55% 1,587,900 SH
17 MICROSOFT CORP MSFT 594918104 $586.9M 0.55% 1,573,414 SH
18 WESTERN DIGITAL CORP WDC 958102105 $585.0M 0.54% 915,929 SH
19 UNITEDHEALTH GROUP INC UNH 91324P102 $584.3M 0.54% 1,405,937 SH
20 WARNER BROS DISCOVERY INC WBD 934423104 $579.2M 0.54% 21,723,714 SH
21 EXXON MOBIL CORP XOM 30231G102 $560.5M 0.52% 4,099,415 SH
22 SALESFORCE INC CRM 79466L302 $543.7M 0.51% 3,470,504 SH
23 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $533.4M 0.50% 552,780 SH
24 ALPHABET INC Call GOOG 02079K107 $517.2M 0.48% 1,463,800 SH
25 PEPSICO INC PEP 713448108 $477.3M 0.44% 3,525,088 SH
26 PARKER-HANNIFIN CORP PH 701094104 $472.3M 0.44% 482,858 SH
27 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $450.5M 0.42% 9,986,573 SH
28 BLOOM ENERGY CORP BE 093712107 $445.6M 0.41% 1,472,140 SH
29 ATI INC ATI 01741R102 $422.6M 0.39% 2,144,028 SH
30 ELI LILLY & CO LLY 532457108 $415.6M 0.39% 346,498 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $401.6M 0.37% 781,907 SH
32 SPDR GOLD TR Call GLD 78463V107 $400.7M 0.37% 1,087,600 SH
33 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $399.2M 0.37% 3,242,299 SH
34 CISCO SYS INC CSCO 17275R102 $397.9M 0.37% 3,387,221 SH
35 MCKESSON CORP MCK 58155Q103 $394.1M 0.37% 521,556 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $391.3M 0.36% 781,970 SH
37 GILEAD SCIENCES INC GILD 375558103 $389.9M 0.36% 3,086,166 SH
38 BOSTON SCIENTIFIC CORP BSX 101137107 $381.7M 0.35% 8,943,771 SH
39 HALLIBURTON CO HAL 406216101 $377.8M 0.35% 11,127,397 SH
40 ATMOS ENERGY CORP ATO 049560105 $368.1M 0.34% 2,136,532 SH
41 AMETEK INC AME 031100100 $367.0M 0.34% 1,516,968 SH
42 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $365.0M 0.34% 1,342,314 SH
43 STATE STR SPDR DOW JONES IND DIA 78467X109 $364.9M 0.34% 698,432 SH
44 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $358.2M 0.33% 1,083,927 SH
45 3M CO MMM 88579Y101 $357.0M 0.33% 2,205,057 SH
46 CME GROUP INC CME 12572Q105 $355.8M 0.33% 1,611,307 SH
47 INTUIT INTU 461202103 $355.0M 0.33% 1,360,061 SH
48 MICROSOFT CORP Put MSFT 594918104 $351.3M 0.33% 941,800 SH
49 QUALCOMM INC QCOM 747525103 $350.5M 0.33% 1,896,843 SH
50 ORACLE CORP ORCL 68389X105 $349.7M 0.32% 2,386,226 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $107.65B 3,406 0001729829-26-000014
2026-03-31 2026-05-15 $89.93B 3,481 0001729829-26-000004
2025-12-31 2026-02-17 $98.44B 3,633 0001729829-26-000002
2025-09-30 2025-11-14 $96.78B 3,528 0001729829-25-000053