Position in P
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,882,245
+$50,662,397 QoQ
Shares Held
997,328
+713.0% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Mar 31, 2026CallValue
$974,160
CallShares
16,500
PutValue
$2,030,976
PutShares
34,400
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 Computer Hardware
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $751,184,404 across 8 Computer Hardware names. P ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
844,249 | $536,385,159 | |
| 2 | LOGI |
Logitech International S.A.
|
1,128,231 | $102,804,408 | |
| 3 | P |
Everpure, Inc.
This page
|
997,328 | $58,882,245 | |
| 4 | DELL |
Dell Technologies Inc.
|
238,825 | $39,198,347 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
446,032 | $6,436,241 | |
| 6 | UMAC |
Unusual Machines, Inc.
|
370,705 | $4,596,742 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
160,043 | $2,247,003 | |
| 8 | STX |
Seagate Technology Holdings plc
|
1,619 | $634,259 |
All Filings in P
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,882,245 | 997,328 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $974,160 | 16,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,030,976 | 34,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,698,952 | 55,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,137,619 | 31,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,219,848 | 122,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,768,789 | 56,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,657,677 | 306,141 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,922,706 | 82,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,479,806 | 25,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,193,716 | 90,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $376,295 | 8,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $216,923 | 4,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,892,323 | 112,198 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $632,729 | 10,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $135,146 | 2,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,022,664 | 299,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $963 | 15 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,146,680 | 195,166 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,726,889 | 609,279 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,234,799 | 1,269,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,155,063 | 112,848 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,685,936 | 536,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,037,018 | 2,094,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,474,514 | 1,149,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,944,988 | 697,977 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,639,553 | 329,639 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,841,556 | 271,630 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $4,772,057 | 244,345 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,493,475 | 255,036 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,242,849 | 54,969 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $685,280 | 39,543 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||