Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,626,036
+$37,320,641 QoQ
Shares Held
130,968
+484.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#207
of 2,106 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Jun 30, 2026CallValue
$3,032,586
CallShares
8,900
PutValue
$919,998
PutShares
2,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $614,715,393 across 24 Insurance - Property & Casualty names. CB ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
465,890 | $125,105,441 | |
| 2 | AFG |
American Financial Group Inc
|
613,567 | $85,862,565 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
310,785 | $66,545,284 | |
| 4 | MKL |
Markel Group Inc.
|
33,395 | $65,220,768 | |
| 5 | CB |
Chubb Ltd
This page
|
130,968 | $44,626,036 | |
| 6 | HCI |
HCI Group, Inc.
|
241,129 | $42,257,857 | |
| 7 | LMND |
Lemonade, Inc.
|
423,951 | $27,578,012 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
440,268 | $25,689,637 |
All Filings in CB
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,626,036 | 130,968 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $919,998 | 2,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,032,586 | 8,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,988,173 | 6,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,216,324 | 6,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,305,395 | 22,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,092,420 | 3,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $32,748,566 | 104,923 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,517,228 | 36,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,822,500 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $191,372,838 | 678,026 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,487,575 | 40,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,312,168 | 49,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $147,446,909 | 508,929 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,969,164 | 13,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,654,079 | 12,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $48,849,600 | 161,759 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $56,170,140 | 186,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,961,730 | 7,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $32,327,100 | 117,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $89,356,801 | 323,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,675,271 | 64,757 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,123,977 | 14,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,595,510 | 9,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,250,994 | 12,745 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $739,732 | 2,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $124,706,053 | 481,249 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,426,424 | 24,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $10,237,800 | 45,300 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $35,657,828 | 157,778 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,980,327 | 67,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $165,691,140 | 860,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,499,130 | 352,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,769,392 | 17,087 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,254,156 | 111,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,738,344 | 390,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,146,599 | 94,187 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $19,316,477 | 111,347 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,839,859 | 87,076 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,303,460 | 122,197 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,367,208 | 41,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,405,992 | 55,167 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $414,427 | 3,273 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||