Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,506,989
+$43,645,455 QoQ
Shares Held
621,004
+649.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 602 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Dec 31, 2024CallValue
$39,952
CallShares
1,600
PutValue
$0
PutShares
0
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 Semiconductors
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names. STM ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
754,752 | $871,202,686 | |
| 2 | NVDA |
Nvidia Corp
|
3,388,022 | $677,909,321 | |
| 3 | INTC |
Intel Corp
|
4,741,620 | $662,072,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,087,155 | $631,539,211 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
1,342,314 | $365,042,292 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,896,843 | $350,517,617 | |
| 7 | TXN |
Texas Instruments Inc
|
1,158,186 | $345,220,501 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
790,678 | $300,750,190 |
All Filings in STM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,506,989 | 621,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,861,534 | 82,823 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $39,952 | 1,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $24,900,508 | 997,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,515,624 | 1,430,058 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $30,236,780 | 699,278 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,924,135 | 197,968 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,776,826 | 643,578 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,750,849 | 335,084 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $20,134,576 | 566,055 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,788,259 | 284,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,807,595 | 629,412 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,206,543 | 50,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,871,691 | 78,936 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,936,216 | 52,161 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,344,013 | 108,961 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,891,480 | 105,490 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||