13F value (AUM)
$107.6B
Qube Research & Technologies
QUBE RESEARCH & TECHNOLOGIES LTD
$107.6B
13F long value · 2026-Q2Positions3406
CategoryAsset Manager
Quarters tracked8
▲ #104 of 581 by 13F value
Size rank 9/10
185 NEW303 ADD510 2×+412 TRIM170 NEAR EXIT212 EXIT
Snapshot
Qube Research & Technologies's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3406 (270 unmapped)
Top 100 weight
38.2%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
185
Exits / near-exits
382
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 38.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.0% | $1.1B | 4.7M | +4.1% |
| AAPL | APPLE INC | 1.0% | $1.1B | 3.6M | +14.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.9% | $987.7M | 1.3M | +2.3% |
| CVX | CHEVRON CORPORATION | 0.9% | $941.5M | 5.7M | +11.5% |
| SNDK | SANDISK CORP | 0.9% | $931.4M | 409.6K | -52.9% |
| MU | MICRON TECHNOLOGY INC | 0.8% | $871.0M | 754.8K | -54.5% |
| JPM | JPMORGAN CHASE & CO | 0.8% | $840.1M | 2.6M | +1.8% |
| GS | GOLDMAN SACHS GROUP INC | 0.7% | $728.9M | 720.7K | -11.4% |
| MU PUT | MICRON TECHNOLOGY INC | 0.6% | $683.3M | 592.0K | — |
| NVDA | NVIDIA CORPORATION | 0.6% | $677.9M | 3.4M | +15.4% |
| INTC | INTEL CORP | 0.6% | $662.1M | 4.7M | -14.1% |
| QQQ | INVESCO QQQ TR | 0.6% | $654.2M | 888.4K | +0.8% |
| AMD | ADVANCED MICRO DEVICES INC | 0.6% | $631.2M | 1.1M | +6.1% |
| WFC | WELLS FARGO & CO | 0.6% | $630.9M | 7.6M | -2.5% |
| C | CITIGROUP INC | 0.6% | $602.0M | 4.3M | -7.7% |
Option positions — 2026-Q2
$8.9B across 390 put positions vs $8.8B across 397 call positions — put/call ratio 1.01. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | MU | MICRON TECHNOLOGY INC | 592.0K | $683.3M | 0.6% |
| CALL | MSFT | MICROSOFT CORP | 1.6M | $592.3M | 0.6% |
| PUT | — | UBS GROUP AG | 14.1M | $536.6M | 0.5% |
| CALL | GOOG | ALPHABET INC | 1.5M | $517.2M | 0.5% |
| CALL | GLD | SPDR GOLD TR | 1.1M | $400.7M | 0.4% |
| PUT | MSFT | MICROSOFT CORP | 941.8K | $351.3M | 0.3% |
| PUT | HYG | ISHARES TR | 4.3M | $343.4M | 0.3% |
| PUT | NVDA | NVIDIA CORPORATION | 1.6M | $321.4M | 0.3% |
| CALL | NVDA | NVIDIA CORPORATION | 1.6M | $316.7M | 0.3% |
| CALL | GOOGL | ALPHABET INC | 812.5K | $290.4M | 0.3% |
Quarterly changes — 2026-Q2
What Qube Research & Technologies opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPY | STATE STR SPDR S&P 500 ETF T | — | 1.3M | — | +$987.7M |
| NEW | INTC | INTEL CORP | — | 4.7M | — | +$662.1M |
| NEW | QQQ | INVESCO QQQ TR | — | 888.4K | — | +$654.2M |
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 2.0K | 1.1M | +55537.4% | +$630.8M |
| 2×+ | GS | GOLDMAN SACHS GROUP INC | 164.3K | 720.7K | +338.5% | +$589.8M |
| NEW | WDC | WESTERN DIGITAL CORP | — | 915.9K | — | +$585.0M |
| NEW | UNH | UNITEDHEALTH GROUP INC | — | 1.4M | — | +$584.3M |
| NEW | XONA | EXXON MOBIL CORP | — | 4.1M | — | +$560.5M |
| 2×+ | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.6K | 552.8K | +34043.3% | +$532.8M |
| 2×+ | CVX | CHEVRON CORPORATION | 2.0M | 5.7M | +180.6% | +$522.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.