Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$274,452,588 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$1,935,360
CallShares
4,000
PutValue
$1,499,904
PutShares
3,100
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $982,792,786 across 15 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
715,234 | $309,932,349 | |
| 2 | AMAT |
Applied Materials Inc /De
|
262,975 | $190,130,925 | |
| 3 | ONTO |
Onto Innovation Inc.
|
421,430 | $159,490,183 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,161,478 | $100,154,247 | |
| 5 | Q |
Qnity Electronics, Inc.
|
522,811 | $85,380,264 | |
| 6 | ASML |
Asml Holding NV
|
31,189 | $62,048,641 | |
| 7 | ACMR |
ACM Research, Inc.
|
280,015 | $35,531,103 | |
| 8 | PLAB |
Photronics Inc
|
327,302 | $10,647,134 |
All Filings in TER
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,935,360 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,499,904 | 3,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,535,838 | 15,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $274,452,588 | 925,766 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,926,990 | 6,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,787,264 | 14,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,205,647 | 197,384 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,826,156 | 30,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,454,764 | 25,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,514,040 | 11,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $530,528 | 5,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $82,245,597 | 914,653 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $953,152 | 10,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $148,680 | 1,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $247,800 | 3,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $43,434,879 | 525,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $214,064 | 1,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $415,536 | 3,300 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $444 | 3 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $631,509 | 5,597 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,248,053 | 407,741 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,126,912 | 270,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,319,719 | 155,571 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,775,385 | 50,238 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $7,033,604 | 64,428 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,588,443 | 64,112 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,558,322 | 21,025 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,936,770 | 62,129 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||