account_balance
Investment manager · 13F filer · SEC CIK 1729829
Qube Research & Technologies Ltd
Reported value$90Bas of Jun 30, 2026
Positions2,619 756 new, 801 sold out
Top 10 weight9.8%AMZN alone is 1%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon Com Inc
1.2%Added +59%
AAPLApple Inc
1.2%Trimmed −34%
SPYState STR SPDR S&P 500 ETF T
1.1%New
CVXChevron Corporation
1.0%Added +181%
SNDKSandisk Corp
1.0%Trimmed −51%
MUMicron Technology Inc
1.0%Trimmed −66%
JPMJPMorgan Chase & Co
0.9%Added +4%
GSGoldman Sachs Group Inc
0.8%Added +339%
NVDANvidia Corporation
0.8%Added +66%
INTCIntel Corp
0.7%New
QQQInvesco QQQ Tr
0.7%New
AMDAdvanced Micro Devices Inc
0.7%Added +55537%
AMZN1.2%AAPL1.2%SPY1.1%
CVXChevron Corporation
1.0%Added +181%
SNDKSandisk Corp
1.0%Trimmed −51%
MUMicron Technology Inc
1.0%Trimmed −66%
JPM0.9%GS0.8%NVDA0.8%INTC0.7%QQQ0.7%
AMD0.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon Com Inc 1.2% Added +59%AAPL Apple Inc 1.2% Trimmed −34%SPY State STR SPDR S&P 500 ETF T 1.1% NewCVX Chevron Corporation 1.0% Added +181%SNDK Sandisk Corp 1.0% Trimmed −51%MU Micron Technology Inc 1.0% Trimmed −66%JPM JPMorgan Chase & Co 0.9% Added +4%GS Goldman Sachs Group Inc 0.8% Added +339%NVDA Nvidia Corporation 0.8% Added +66%INTC Intel Corp 0.7% New
QQQ Invesco QQQ Tr 0.7% New
AMD Advanced Micro Devices Inc 0.7% Added +55537%What changed