Qube Research & Technologies Ltd
Position in IBM — International Business Machines Corp
CIK 1729829
LONDON, X0
Position in IBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,042,988
-$35,293,838 QoQ
Shares Held
132,196
-41.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$29,062,561
CallShares
119,900
PutValue
$28,311,152
PutShares
116,800
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 Information Technology Services
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $895,417,511 across 20 Information Technology Services names. IBM ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,380,509 | $273,741,129 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
813,458 | $126,508,988 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
2,528,422 | $118,608,276 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
520,620 | $84,590,337 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,370,293 | $84,067,475 | |
| 6 | CDW |
CDW Corp
|
643,301 | $77,852,287 | |
| 7 | IBM |
International Business Machines Corp
This page
|
132,196 | $32,042,988 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
818,654 | $24,928,014 |
All Filings in IBM
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,311,152 | 116,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $29,062,561 | 119,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,042,988 | 132,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,336,826 | 227,328 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $91,528,890 | 309,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $92,713,730 | 313,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $82,955,040 | 294,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $91,645,568 | 324,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $105,560,718 | 358,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $32,526,614 | 110,342 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $55,477,596 | 188,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $38,616,898 | 155,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $103,949,080 | 418,037 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $107,147,594 | 430,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $53,198,860 | 242,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $128,930,295 | 586,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,778,504 | 62,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,317,312 | 286,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $121,328,704 | 548,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $126,910,710 | 733,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $30,248,955 | 174,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $59,551,353 | 344,327 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,763,718 | 271,071 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,282,584 | 32,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $82,666,584 | 432,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $25,544,547 | 156,188 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $15,193,795 | 92,900 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $34,999,700 | 214,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $11,195,940 | 79,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $78,276,035 | 557,919 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $21,872,770 | 155,900 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $5,352,400 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,983,145 | 104,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $100,804,146 | 768,969 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $589,905 | 4,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $17,112,922 | 121,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,213,976 | 128,053 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,657,787 | 58,897 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $736,173 | 5,253 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,599,687 | 75,351 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,926,411 | 107,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,209,234 | 70,575 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,030,880 | 52,234 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||