Position in COHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Jun 30, 2026CallValue
$2,051,244
CallShares
5,200
PutValue
$1,143,963
PutShares
2,900
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $682,506,309 across 9 Scientific & Technical Instruments names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
863,078 | $302,137,715 | |
| 2 | MKSI |
Mks Inc
|
606,068 | $269,579,046 | |
| 3 | GRMN |
Garmin Ltd
|
330,543 | $78,517,184 | |
| 4 | FTV |
Fortive Corp
|
217,007 | $13,256,957 | |
| 5 | ST |
Sensata Technologies Holding plc
|
163,219 | $7,792,075 | |
| 6 | ITRN |
Ituran Location & Control Ltd.
|
120,959 | $7,379,708 | |
| 7 | MLAB |
Mesa Laboratories Inc /Co/
|
37,402 | $3,723,369 | |
| 8 | MVIS |
Microvision, Inc.
|
16,030 | $79,347 |
All Filings in COHR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,963 | 2,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,051,244 | 5,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $666,988 | 2,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,167,229 | 4,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,912,884 | 21,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,860,835 | 15,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $117,250,491 | 635,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,080,792 | 28,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,132,856 | 19,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,533,564 | 28,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,398,901 | 38,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $344,182 | 5,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,413,323 | 160,353 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $428,604 | 6,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $625,218 | 6,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $274,717 | 2,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $414,538 | 4,376 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $577,041 | 9,519 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $438,694 | 10,078 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $131,212 | 4,020 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $13,271,820 | 380,827 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||