Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,600,624
-$55,281,621 QoQ
Shares Held
45,699
-95.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 811 holders
Holding Since
Jun 2020
23 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 Jun 30, 2026CallValue
$267,886
CallShares
3,400
PutValue
$2,213,999
PutShares
28,100
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 Jun 30, 2026Qube Research & Technologies Ltd holds $2,455,821,334 across 14 Computer Hardware names. P ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
409,650 | $931,433,494 | |
| 2 | WDC |
Western Digital Corp
|
915,929 | $585,022,170 | |
| 3 | STX |
Seagate Technology Holdings plc
|
552,780 | $533,432,700 | |
| 4 | LOGI |
Logitech International S.A.
|
1,595,354 | $150,027,090 | |
| 5 | DELL |
Dell Technologies Inc.
|
312,277 | $134,735,034 | |
| 6 | ANET |
Arista Networks, Inc.
|
520,111 | $88,356,456 | |
| 7 | IONQ |
IonQ, Inc.
|
383,146 | $20,406,355 | |
| 8 | OSS |
One Stop Systems, Inc.
|
318,919 | $5,797,947 |
All Filings in P
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,213,999 | 28,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,600,624 | 45,699 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $267,886 | 3,400 | Call | Sole | 2026-08-14 | |
| 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. | ||||||