Qube Research & Technologies Ltd

Exempt adviser

CIK

1729829

Location

LONDON, X0

Portfolio Value

Mega $106,314,326,505

Diversification

Diversified

Filing Date

Global Rank

#96 / 8,811 ▼ 2

Top Industry

Semiconductors 9.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 304552

Roster of Oct 1, 2026

Private funds

9 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$580,434,724,327 gross assets

LEI

549300DCU7KOL83B3B08

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$348,487,286,312 gross assets in 5 funds Hedge funds $348,487,286,312 (5)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

2,077 stocks (500+), trailing annual turnover 145.7% (100%+), top 10 weight 9.9% (25% or less)

Turnover

High turnover

145.7% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.6 quarters, but 1.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 57.5%; sector active share 16.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,748 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.7%

−1.1 pts

Top 5

7.3%

−2.4 pts

Top 10

12.4%

−2.4 pts

HHI

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$28,587,809,044	316
Financial Services	14.9%	$15,859,859,479	394
Industrials	11.9%	$12,665,011,839	287
Healthcare	9.5%	$10,103,897,734	330
Consumer Cyclical	9.0%	$9,553,128,091	209
Energy	6.0%	$6,339,593,129	118
Communication Services	5.5%	$5,883,605,131	100
Unclassified	3.9%	$4,099,820,719	603
Basic Materials	3.8%	$3,999,282,428	118
Consumer Defensive	3.5%	$3,681,261,125	93
Utilities	2.7%	$2,901,163,022	56
Real Estate	2.5%	$2,639,894,764	124

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	+7,512,690	9,378,230	$340,898,660
WBD	Warner Bros. Discovery, Inc.	+6,397,934	21,723,714	$579,154,215
AES	Aes Corp	+6,212,433	10,935,897	$160,320,250
KMI	Kinder Morgan, Inc.	+5,682,573	5,740,222	$183,514,897
DVN	Devon Energy Corp/De	+5,467,063	7,737,766	$319,724,491
ITUB	Itau Unibanco Holding S.A.	+4,803,064	7,333,642	$59,915,855
WFC	Wells Fargo & Company/Mn	+4,502,299	7,633,928	$630,867,809
LAB	Standard Biotools Inc.	+4,116,056	4,820,463	$3,952,779
LYG	Lloyds Banking Group plc	+4,051,494	6,288,166	$36,660,007
JHX	James Hardie Industries plc	+4,013,971	4,355,478	$114,026,414
CVX	Chevron Corp	+3,655,618	5,679,785	$941,481,161
—		+3,630,293	5,901,943	$306,605,938
Z	Zillow Group, Inc.	+3,548,740	3,761,884	$118,574,583
BRX	Brixmor Property Group Inc.	+3,436,457	3,647,114	$114,993,504
BSX	Boston Scientific Corp	+3,373,891	8,943,771	$381,720,146
CRM	Salesforce, Inc.	+3,345,639	3,470,504	$543,689,156
BBD	Bank Bradesco	+3,192,952	8,902,294	$30,890,960
UGP	Ultrapar Holdings Inc	+3,172,325	5,623,847	$28,231,711
CCL	Carnival Corp Ltd.	+3,136,064	5,631,901	$160,903,411
ROL	Rollins Inc	+3,123,365	3,200,550	$133,590,957
SHO	Sunstone Hotel Investors, Inc.	+3,046,960	3,115,099	$35,667,883
GILD	Gilead Sciences, Inc.	+2,965,114	3,086,166	$389,906,212
CSCO	Cisco Systems, Inc.	+2,765,995	3,387,221	$397,862,978
IVZ	Invesco Ltd.	+2,763,704	5,348,752	$141,153,565
PR	Permian Resources Corp	+2,760,095	7,742,626	$142,541,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−13,715,920	8,449,861	$117,453,067
PCG	PG&E Corp	−5,082,916	8,503,404	$143,027,255
YMM	Full Truck Alliance Co. Ltd.	−5,029,953	2,443,418	$19,840,554
CCO	Clear Channel Outdoor Holdings, Inc.	−4,049,485	1,431,791	$3,464,934
AGNC	AGNC Investment Corp.	−4,024,820	3,760,710	$40,991,739
ONDS	Ondas Inc.	−3,963,341	555,778	$4,579,610
NOK	Nokia Corp	−3,788,004	2,919,545	$38,771,557
WMB	Williams Companies, Inc.	−3,762,789	82,289	$6,117,364
VTRS	Viatris Inc	−3,486,527	6,180,223	$98,141,941
LUV	Southwest Airlines Co	−3,280,457	1,879,278	$96,632,474
AEO	American Eagle Outfitters Inc	−2,913,940	892,220	$15,346,184
GGB	Gerdau S.A.	−2,769,265	1,304,436	$5,269,921
BAC	Bank Of America Corp /De/	−2,714,171	5,489,391	$312,785,499
SLMT	Brera Holdings PLC	−2,617,971	312,169	$1,579,575
RF	Regions Financial Corp	−2,549,138	999,679	$30,190,305
DBRHP	DigitalBridge Group, Inc.	−2,429,461	1,798,032	$26,808,657
LFST	LifeStance Health Group, Inc.	−2,360,389	828,268	$8,870,750
EQT	EQT Corp	−2,322,912	790,255	$42,017,858
BRBR	Bellring Brands, Inc.	−2,293,578	471,396	$6,099,864
BZ	Kanzhun Ltd	−2,232,850	317,643	$4,088,065
AMH	American Homes 4 Rent	−2,225,582	189,717	$6,359,313
BTBT	Bit Digital, Inc	−2,212,813	1,199,996	$2,159,992
MO	Altria Group, Inc.	−2,155,036	174,347	$12,544,266
UBS	UBS Group AG	−2,137,788	5,474,754	$271,328,808
BCS	Barclays PLC	−2,122,049	426,997	$11,469,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,322,649	$987,714,593
INTC	Intel Corp	4,741,620	$662,072,400
QQQ	Invesco Qqq Trust, Series 1	888,383	$654,205,241
WDC	Western Digital Corp	915,929	$585,022,170
UNH	Unitedhealth Group Inc	1,405,937	$584,349,595
XOM	ExxonMobil Holdings Corp	4,099,415	$560,472,018
HPE	Hewlett Packard Enterprise Co	9,986,573	$450,494,308
BE	Bloom Energy Corp	1,472,140	$445,616,778
HAL	Halliburton Co	11,127,397	$377,775,128
CRDO	Credo Technology Group Holding Ltd	1,342,314	$365,042,292
HLT	Hilton Worldwide Holdings Inc.	1,083,927	$358,194,516
INTU	Intuit Inc.	1,360,061	$354,975,921
QCOM	Qualcomm Inc/De	1,896,843	$350,517,617
MTSI	MACOM Technology Solutions Holdings, Inc.	790,678	$300,750,190
CASY	Caseys General Stores Inc	350,285	$278,403,015
OXY	Occidental Petroleum Corp /De/	5,585,331	$271,279,526
FLEX	Flex Ltd.	1,576,349	$255,478,882
LOW	Lowes Companies Inc	1,099,090	$242,338,354
JNJ	Johnson & Johnson	752,337	$191,071,027
DOW	Dow Inc.	6,879,031	$188,210,288
TWLO	Twilio Inc	854,257	$176,258,846
ZTS	Zoetis Inc.	2,279,333	$163,792,869
SPOT	Spotify Technology S.A.	344,898	$158,353,018
STZ	Constellation Brands, Inc.	1,136,536	$158,080,792
PLTR	Palantir Technologies Inc.	1,308,862	$152,704,929
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	4,401,282	$435,946,982
FTI	TechnipFMC plc	4,155,117	$287,243,238
TER	Teradyne, Inc	925,766	$274,452,588
SOFI	SoFi Technologies, Inc.	16,799,087	$266,769,501
RKT	Rocket Companies, Inc.	15,543,677	$221,497,397
VEEV	Veeva Systems Inc	1,103,257	$193,798,124
SYK	Stryker Corp	578,187	$189,986,466
SNOW	Snowflake Inc.	1,079,161	$162,759,062
ECL	Ecolab Inc.	595,449	$158,401,342
NOW	ServiceNow, Inc.	1,404,091	$146,797,714
ADP	Automatic Data Processing Inc	653,147	$132,706,407
TRV	Travelers Companies, Inc.	449,999	$131,255,708
RBLX	Roblox Corp	2,283,075	$129,130,722
BURL	Burlington Stores, Inc.	383,231	$124,695,702
DASH	DoorDash, Inc.	813,794	$122,191,169
LIN	Linde PLC	242,481	$120,212,380
PNC	Pnc Financial Services Group, Inc.	560,509	$116,636,317
TOST	Toast, Inc.	4,249,385	$112,651,196
VTR	Ventas, Inc.	1,341,819	$109,733,957
TSLA	Tesla, Inc.	292,442	$108,715,313
FISV	Fiserv Inc	1,893,673	$105,666,953
TRGP	Targa Resources Corp.	411,675	$103,219,272
NU	Nu Holdings Ltd.	6,947,307	$99,832,801
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	591,490	$95,661,677
PM	Philip Morris International Inc.	571,663	$94,518,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,748 tracked positions · $106,314,326,505 total · filing declares 3,406 positions · $107,645,323,163 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,748 positions by value · page 1 of 55

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,576,952	-1,494,312	$1,820,259,924	+75.4%	4	$247.59	1.71%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	4,103,114	-524,539	$1,530,543,584	−10.7%	13	$482.21	1.44%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	5,056,883	-2,669,927	$1,463,259,664	−25.4%	26+	before history	1.38%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	6,000,258	+1,215,285	$1,430,101,491	+43.5%	19	unpriced	1.35%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	6,576,922	-1,065,294	$1,315,976,322	−1.3%	14	$178.36	1.24%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	1,880,955	+352,801	$1,092,665,569	+251.5%	4	$409.60	1.03%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	1,389,983	+1,029,383	$1,023,583,481	+391.8%	1	$688.02	0.96%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	6,058,185	+3,681,118	$1,004,204,745	+104.2%	4	$182.22	0.94%
SPY	Spdr S&P 500 ETF Trust	NEW	1,322,649	NEW	$987,714,593	NEW	1	$725.01	0.93%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	2,890,894	-3,550	$946,276,333	+11.1%	6	$284.46	0.89%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	6,766,920	+3,233,020	$944,865,039	+505.9%	1	$101.12	0.89%
SNDK	Sandisk Corp Technology	Reduced	409,650	-434,599	$931,433,494	+73.7%	3	$200.29	0.88%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	2,019,737	+765,037	$839,463,289	+147.3%	1	$370.65	0.79%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	2,251,405	-1,591,298	$795,488,928	−27.8%	17	unpriced	0.75%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	2,149,393	-2,451,371	$768,128,576	−41.9%	13	$222.41	0.72%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	4,807,304	+3,475,539	$753,112,244	+202.9%	7	$180.35	0.71%
GS	Goldman Sachs Group Inc Financial Services	Added	720,663	+556,333	$728,856,938	+424.3%	4	$943.38	0.69%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Added	5,212,515	+3,793,915	$712,655,050	+196.1%	1	$149.67	0.67%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	8,456,028	+4,373,599	$698,806,153	+115.0%	12	$80.62	0.66%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	4,825,398	+518,506	$675,362,704	+38.3%	4	$113.80	0.64%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	991,429	+846,729	$633,245,530	+1517.9%	1	$486.23	0.60%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	526,098	-424,584	$631,017,775	−27.8%	3	$998.00	0.59%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	22,521,714	+6,138,534	$600,428,895	+33.5%	3	$26.41	0.56%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	4,023,226	+2,134,331	$589,603,770	+112.2%	2	$180.40	0.55%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	1,318,934	-253,621	$571,533,670	+70.1%	3	$202.98	0.54%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Added	4,765,621	+3,061,395	$559,769,842	+323.3%	18	$96.46	0.53%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	568,080	+534,661	$548,197,200	+4087.2%	2	$761.70	0.52%
APH	Amphenol Corp /De/ PUT CALL + SHARES Technology	Reduced	1,534,750	-1,086,426	$541,214,240	−18.3%	18	unpriced	0.51%
PEP	Pepsico Inc PUT CALL + SHARES Consumer Defensive	Added	3,861,688	+1,908,438	$522,872,555	+72.4%	15	$150.38	0.49%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	Reduced	1,190,900	-1,004,042	$500,892,540	−38.6%	—	—	0.47%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	2,577,943	+1,875,343	$476,378,086	+426.5%	1	$187.00	0.45%
PH	Parker-Hannifin Corp PUT CALL + SHARES Industrials	Added	483,158	+17,607	$472,586,502	+13.4%	12	$878.13	0.44%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	913,007	+404,197	$468,920,395	+84.4%	18	$502.53	0.44%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	928,770	+390,131	$464,747,220	+80.1%	5	$488.84	0.44%
HPE	Hewlett Packard Enterprise Co PUT CALL + SHARES Technology	Added	10,098,673	+9,877,073	$455,551,139	+8533.9%	1	$36.11	0.43%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	6,331,832	-1,765,168	$452,092,804	−41.9%	1	$88.07	0.43%
BE	Bloom Energy Corp Industrials	NEW	1,472,140	NEW	$445,616,778	NEW	1	$256.21	0.42%
ATI	Ati Inc Industrials	Added	2,144,028	+1,285,210	$422,587,918	+238.3%	3	$149.01	0.40%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	1,391,886	+961,229	$414,879,460	+396.2%	2	$272.00	0.39%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	572,775	-681,122	$414,116,325	−3.4%	3	$281.72	0.39%
GILD	Gilead Sciences, Inc. PUT CALL + SHARES Healthcare	Added	3,201,266	+2,969,514	$404,447,946	+1152.2%	6	$130.71	0.38%
GLD	Spdr Gold Trust PUT CALL	Added	1,088,100	+909,748	$400,834,278	+422.3%	—	—	0.38%
ICE	Intercontinental Exchange, Inc. PUT CALL + SHARES Financial Services	Added	3,254,099	+2,450,927	$400,612,127	+217.1%	14	$153.32	0.38%
MCK	Mckesson Corp PUT CALL + SHARES Healthcare	Added	524,956	+219,626	$396,656,753	+50.1%	16	$768.55	0.37%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	1,516,361	+1,397,361	$395,770,221	+669.2%	1	$348.33	0.37%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Added	9,161,971	+3,494,391	$391,032,922	+10.0%	15	$81.27	0.37%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	1,034,335	-1,804,582	$390,720,046	−55.5%	4	$312.65	0.37%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	415,445	+55,859	$388,636,334	+8.5%	16	$902.57	0.37%
HAL	Halliburton Co PUT CALL + SHARES Energy	Added	11,421,397	+10,975,997	$387,756,428	+2132.8%	1	$39.07	0.36%
LMT	Lockheed Martin Corp PUT CALL + SHARES Industrials	Reduced	746,164	-41,568	$380,140,711	−20.2%	3	$611.16	0.36%

Showing the top 50 of 2,748 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.