Qube Research & Technologies Ltd

Position in GD — General Dynamics Corp

CIK 1729829 LONDON, X0

Back to GD Full portfolio

Position in GD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$134,016,785

-$24,441,367 QoQ

Shares Held

378,322

-18.1% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#77

of 2,204 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GD Over Time

Shares Held

Position Value (USD)

Derivatives in GD

reported options exposure · as of Jun 30, 2026

CallValue

$283,392

CallShares

800

PutValue

$354,240

PutShares

1,000

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. GD ranks #7 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	671,165	$341,831,046
2	LMT	Lockheed Martin Corp	622,564	$317,171,455
3	WWD	Woodward, Inc.	587,644	$250,007,263
4	HWM	Howmet Aerospace Inc.	894,584	$240,517,854
5	GE	General Electric Co	566,488	$211,713,560
6	LHX	L3harris Technologies, Inc. /De/	535,878	$155,720,788
7	GD	General Dynamics Corp This page	378,322	$134,016,785
8	RTX	RTX Corp	691,801	$131,255,403

All Filings in GD

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,392	800	-78.4%	Call	Sole	2026-08-14
2026-06-30	$354,240	1,000	-47.4%	Put	Sole	2026-08-14
2026-06-30	$134,016,785	378,322	-18.1%	Shares	Sole	2026-08-14
2026-03-31	$652,118	1,900	-81.7%	Put	Sole	2026-05-15
2026-03-31	$158,458,152	461,681	-12.5%	Shares	Sole	2026-05-15
2026-03-31	$1,269,914	3,700	-70.2%	Call	Sole	2026-05-15
2025-12-31	$177,694,871	527,817	+60.1%	Shares	Sole	2026-02-17
2025-12-31	$4,174,584	12,400	+27.8%	Call	Sole	2026-02-17
2025-12-31	$3,501,264	10,400	+38.7%	Put	Sole	2026-02-17
2025-09-30	$112,451,570	329,770	-10.9%	Shares	Sole	2025-11-14
2025-09-30	$3,307,700	9,700	-51.0%	Call	Sole	2025-11-14
2025-09-30	$2,557,500	7,500	-37.0%	Put	Sole	2025-11-14
2025-06-30	$107,958,240	370,151	+27.0%	Shares	Sole	2025-08-14
2025-06-30	$5,774,868	19,800	+4850.0%	Call	Sole	2025-08-14
2025-06-30	$3,470,754	11,900	+5850.0%	Put	Sole	2025-08-14
2025-03-31	$79,426,813	291,389	+48.8%	Shares	Sole	2025-05-15
2025-03-31	$109,032	400	-81.8%	Call	Sole	2025-05-15
2025-03-31	$54,516	200	-86.7%	Put	Sole	2025-05-15
2024-12-31	$395,235	1,500	+650.0%	Put	Sole	2025-02-14
2024-12-31	$51,595,030	195,814	-23.0%	Shares	Sole	2025-02-14
2024-12-31	$579,678	2,200	+1000.0%	Call	Sole	2025-02-14
2024-09-30	$76,894,790	254,450	+80.6%	Shares	Sole	2024-11-14
2024-09-30	$60,440	200	-66.7%	Call	Sole	2024-11-14
2024-06-30	$40,874,052	140,877	-47.3%	Shares	Sole	2024-08-14
2024-03-31	$75,462,401	267,133	+15138.6%	Shares	Sole	2024-05-14
2023-12-31	$155,802	600	—	Call	Sole	2024-02-13
2023-12-31	$51,934	200	—	Put	Sole	2024-02-13
2023-12-31	$455,201	1,753	-98.7%	Shares	Sole	2024-02-13
2023-09-30	$30,159,311	136,486	-75.3%	Shares	Sole	2023-11-13
2023-06-30	$118,976,013	552,991	+537.2%	Shares	Sole	2023-08-14
2023-03-31	$19,805,433	86,786	-59.8%	Shares	Sole	2023-05-15
2022-12-31	$53,611,608	216,080	+96.9%	Shares	Sole	2023-02-14
2022-09-30	$23,285,445	109,749	-56.1%	Shares	Sole	2022-11-14
2022-06-30	$55,319,137	250,030	+120.5%	Shares	Sole	2022-08-15
2021-12-31	$23,633,618	113,367	+166.2%	Shares	Sole	2022-02-10
2021-09-30	$8,349,309	42,592	-56.5%	Shares	Sole	2021-11-12
2020-12-31	$14,570,966	97,910	+772.1%	Shares	Sole	2021-02-16
2020-09-30	$1,554,153	11,227	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.