Qube Research & Technologies Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 196,122 | 715,082 | +518,960 | 210,768,391 | 657,710,971 | 0.93% | +446,942,580 |
| META PLATFORMS INC(META) | 3,349 | 748,932 | +745,583 | 2,229,047 | 428,478,525 | 0.61% | +426,249,478 |
| ALPHABET INC(GOOG)(Call) | 44,000 | 1,492,800 | +1,448,800 | 13,807,200 | 428,224,608 | — | +414,417,408 |
| APPLE INC(AAPL) | 3,699,855 | 5,535,510 | +1,835,655 | 1,005,852,550 | 1,404,770,292 | 2.00% | +398,917,742 |
| MICRON TECHNOLOGY INC(MU) | 1,227,434 | 2,196,864 | +969,430 | 350,399,540 | 741,928,236 | 1.05% | +391,528,696 |
| LOCKHEED MARTIN CORP(LMT) | 22,927 | 649,832 | +626,905 | 11,089,102 | 392,751,962 | 0.56% | +381,662,860 |
| JPMORGAN CHASE & CO(JPM) | 1,156,350 | 2,467,644 | +1,311,294 | 372,599,097 | 725,882,159 | 1.03% | +353,283,062 |
| CHEVRON CORPORATION(CVX) | 528,404 | 2,024,167 | +1,495,763 | 80,534,054 | 418,800,152 | 0.59% | +338,266,098 |
| PARKER-HANNIFIN CORP(PH) | 100,686 | 465,251 | +364,565 | 88,498,967 | 416,511,305 | 0.59% | +328,012,338 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 14,600 | 5,077,100 | +5,062,500 | 652,766 | 311,023,146 | — | +310,370,380 |
| FEDEX CORP(FDX) | 37,788 | 869,414 | +831,626 | 10,915,442 | 309,667,879 | 0.44% | +298,752,437 |
| WILLIAMS COS INC(WMB) | 0 | 3,845,078 | +3,845,078 | 0 | 279,844,777 | 0.40% | +279,844,777 |
| SANDISK CORP(SNDK) | 1,082,597 | 844,249 | -238,348 | 256,986,876 | 536,385,160 | 0.76% | +279,398,284 |
| GE AEROSPACE(GE) | 424,022 | 1,426,587 | +1,002,565 | 130,611,497 | 404,822,593 | 0.58% | +274,211,096 |
| NETFLIX INC.(NFLX)(Put) | 2,083,600 | 4,864,700 | +2,781,100 | 195,358,336 | 467,740,905 | — | +272,382,569 |
| GENERAL MTRS CO(GM) | 1,572,036 | 5,346,956 | +3,774,920 | 127,837,968 | 398,348,222 | 0.57% | +270,510,254 |
| AMERICAN INTL GROUP INC | 0 | 3,324,159 | +3,324,159 | 0 | 250,142,965 | 0.36% | +250,142,965 |
| CITIGROUP INC(C) | 967,112 | 3,195,592 | +2,228,480 | 112,852,299 | 362,412,089 | 0.51% | +249,559,790 |
| WARNER BROS DISCOVERY INC(WBD) | 6,144,938 | 15,325,780 | +9,180,842 | 177,097,113 | 420,845,919 | 0.60% | +243,748,806 |
| NEWMONT CORP(NEM) | 888,015 | 3,046,411 | +2,158,396 | 88,668,298 | 329,773,991 | 0.47% | +241,105,693 |
| AMPHENOL CORP | 611,869 | 2,549,676 | +1,937,807 | 82,687,977 | 322,151,563 | 0.46% | +239,463,586 |
| TERADYNE INC(TER) | 197,384 | 925,766 | +728,382 | 38,205,647 | 274,452,588 | 0.39% | +236,246,941 |
| RTX CORPORATION(RTX) | 280,749 | 1,383,991 | +1,103,242 | 51,489,367 | 266,971,864 | 0.38% | +215,482,497 |
| AMERICAN EXPRESS CO(AXP) | 95,259 | 819,142 | +723,883 | 35,241,067 | 247,774,072 | 0.35% | +212,533,005 |
| NORFOLK SOUTHN CORP(NSC) | 182,568 | 917,991 | +735,423 | 52,711,033 | 263,463,417 | 0.37% | +210,752,384 |
| ANALOG DEVICES INC(ADI) | 0 | 648,574 | +648,574 | 0 | 206,337,332 | 0.29% | +206,337,332 |
| DANAHER CORP DEL(DHR) | 224,211 | 1,348,956 | +1,124,745 | 51,326,382 | 255,762,058 | 0.36% | +204,435,676 |
| ISHARES TR(Put) | 0 | 800,000 | +800,000 | 0 | 198,400,000 | — | +198,400,000 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,159,735 | +5,159,735 | 0 | 193,851,244 | 0.28% | +193,851,244 |
| UBS GROUP AG(UBS) | 2,134,234 | 7,612,542 | +5,478,308 | 99,396,221 | 292,882,838 | 0.42% | +193,486,617 |
| EXPAND ENERGY CORPORATION(EXE) | 911,173 | 2,656,195 | +1,745,022 | 100,557,052 | 291,597,087 | 0.41% | +191,040,035 |
| AMEREN CORP(AEE) | 392,867 | 2,094,604 | +1,701,737 | 39,231,699 | 230,238,872 | 0.33% | +191,007,173 |
| TECHNIPFMC PLC(FTI) | 2,344,633 | 4,155,117 | +1,810,484 | 104,476,846 | 287,243,238 | 0.41% | +182,766,392 |
| HERSHEY CO(HSY) | 0 | 878,840 | +878,840 | 0 | 182,702,048 | 0.26% | +182,702,048 |
| COLGATE PALMOLIVE CO(CL) | 324,256 | 2,421,293 | +2,097,037 | 25,622,709 | 206,366,802 | 0.29% | +180,744,093 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,017,499 | 4,401,282 | +1,383,783 | 256,427,065 | 435,946,982 | 0.62% | +179,519,917 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,421,595 | 16,799,087 | +13,377,492 | 89,577,357 | 266,769,502 | 0.38% | +177,192,145 |
| NETFLIX INC.(NFLX)(Call) | 1,443,900 | 3,232,300 | +1,788,400 | 135,380,064 | 310,785,645 | — | +175,405,581 |
| ASML HLDG NV N Y REGISTRY SHS | 93,179 | 204,382 | +111,203 | 99,688,485 | 269,953,877 | 0.38% | +170,265,392 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 187,415 | 651,778 | +464,363 | 56,953,544 | 220,268,375 | 0.31% | +163,314,831 |
| SNOWFLAKE INC(SNOW) | 0 | 1,079,161 | +1,079,161 | 0 | 162,759,062 | 0.23% | +162,759,062 |
| APPLIED MATLS INC | 450,457 | 796,497 | +346,040 | 115,762,944 | 272,234,710 | 0.39% | +156,471,766 |
| MICROSOFT CORP(MSFT)(Call) | 689,300 | 1,320,000 | +630,700 | 333,359,266 | 488,624,400 | — | +155,265,134 |
| ROYAL GOLD INC(RGLD) | 0 | 590,577 | +590,577 | 0 | 150,295,941 | 0.21% | +150,295,941 |
| ACCENTURE PLC IRELAND SHS CLASS A | 467,640 | 1,380,509 | +912,869 | 125,467,812 | 273,741,130 | 0.39% | +148,273,318 |
| PG&E CORP(PCG) | 5,718,127 | 13,586,320 | +7,868,193 | 91,890,301 | 238,711,642 | 0.34% | +146,821,341 |
| LAM RESEARCH CORP(LRCX) | 272,628 | 900,455 | +627,827 | 46,668,461 | 192,391,215 | 0.27% | +145,722,754 |
| CAPITAL ONE FINL CORP(COF) | 1,045,818 | 2,168,098 | +1,122,280 | 253,464,450 | 395,526,118 | 0.56% | +142,061,668 |
| ALBEMARLE CORP(ALB) | 0 | 776,085 | +776,085 | 0 | 139,330,540 | 0.20% | +139,330,540 |
| FIVE BELOW INC(FIVE) | 588,500 | 1,070,450 | +481,950 | 110,849,860 | 244,576,416 | 0.35% | +133,726,556 |
| PAN AMERN SILVER CORP(PAAS) | 231,837 | 2,659,724 | +2,427,887 | 12,011,475 | 145,300,722 | 0.21% | +133,289,247 |
| MCKESSON CORP(MCK) | 157,077 | 301,830 | +144,753 | 128,848,692 | 261,191,609 | 0.37% | +132,342,917 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 3,278,684 | +3,278,684 | 0 | 132,032,605 | 0.19% | +132,032,605 |
| WELLS FARGO & CO(WFC) | 1,338,766 | 3,131,629 | +1,792,863 | 124,772,991 | 249,308,985 | 0.35% | +124,535,994 |
| VIATRIS INC(VTRS) | 517,684 | 9,666,750 | +9,149,066 | 6,445,166 | 130,597,793 | 0.19% | +124,152,627 |
| COTERRA ENERGY INC | 0 | 3,531,301 | +3,531,301 | 0 | 124,089,917 | 0.18% | +124,089,917 |
| FORD MTR CO(F) | 10,143,902 | 22,165,781 | +12,021,879 | 133,087,994 | 255,793,113 | 0.36% | +122,705,119 |
| DOORDASH INC(DASH) | 0 | 813,794 | +813,794 | 0 | 122,191,169 | 0.17% | +122,191,169 |
| DOLLAR TREE INC(DLTR) | 166,870 | 1,261,935 | +1,095,065 | 20,526,679 | 138,194,502 | 0.20% | +117,667,823 |
| PHILLIPS 66(PSX) | 0 | 634,790 | +634,790 | 0 | 115,646,042 | 0.16% | +115,646,042 |
| EQT CORP(EQT) | 1,642,249 | 3,113,167 | +1,470,918 | 88,024,546 | 198,121,948 | 0.28% | +110,097,402 |
| WOODWARD INC(WWD) | 206,446 | 480,292 | +273,846 | 62,412,755 | 171,906,113 | 0.24% | +109,493,358 |
| TESLA INC(TSLA) | 0 | 292,442 | +292,442 | 0 | 108,715,314 | 0.15% | +108,715,314 |
| 3M CO(MMM) | 1,103,911 | 1,962,817 | +858,906 | 176,736,151 | 285,059,913 | 0.40% | +108,323,762 |
| BARRICK MNG CORP(B) | 116,448 | 2,724,119 | +2,607,671 | 5,072,724 | 111,124,248 | 0.16% | +106,051,524 |
| BURLINGTON STORES INC(BURL) | 65,364 | 383,231 | +317,867 | 18,880,391 | 124,695,703 | 0.18% | +105,815,312 |
| TESLA INC(TSLA)(Call) | 454,800 | 834,800 | +380,000 | 204,532,656 | 310,336,900 | — | +105,804,244 |
| WEC ENERGY GROUP INC(WEC) | 986,732 | 1,811,556 | +824,824 | 104,060,757 | 209,723,838 | 0.30% | +105,663,081 |
| FIDELITY NATL INFORMATION SV(FIS) | 202,111 | 2,528,422 | +2,326,311 | 13,432,297 | 118,608,276 | 0.17% | +105,175,979 |
| EQUINIX INC(EQIX) | 171,895 | 238,092 | +66,197 | 131,699,073 | 233,387,302 | 0.33% | +101,688,229 |
| NUCOR CORP(NUE) | 68,189 | 665,092 | +596,903 | 11,122,308 | 112,467,057 | 0.16% | +101,344,749 |
| XCEL ENERGY INC(XEL) | 1,734,296 | 2,837,833 | +1,103,537 | 128,095,103 | 225,437,454 | 0.32% | +97,342,351 |
| MARKEL GROUP INC(MKL) | 18,633 | 71,709 | +53,076 | 40,054,428 | 137,256,046 | 0.19% | +97,201,618 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 556,438 | +556,438 | 0 | 95,768,544 | 0.14% | +95,768,544 |
| LIBERTY MEDIA CORP DEL(FWONA) | 385,476 | 1,567,632 | +1,182,156 | 37,973,241 | 133,280,073 | 0.19% | +95,306,832 |
| BAKER HUGHES COMPANY(BKR) | 1,025,202 | 2,320,630 | +1,295,428 | 46,687,699 | 141,674,462 | 0.20% | +94,986,763 |
| ECOLAB INC(ECL) | 244,623 | 595,449 | +350,826 | 64,218,430 | 158,401,343 | 0.23% | +94,182,913 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 188,774 | +188,774 | 0 | 92,788,084 | 0.13% | +92,788,084 |
| TENET HEALTHCARE CORP(THC) | 153,933 | 653,332 | +499,399 | 30,589,566 | 123,290,282 | 0.18% | +92,700,716 |
| TARGET CORP(TGT) | 114,812 | 856,019 | +741,207 | 11,222,873 | 103,749,503 | 0.15% | +92,526,630 |
| DOCUSIGN INC(DOCU) | 110,265 | 2,110,102 | +1,999,837 | 7,542,126 | 100,039,936 | 0.14% | +92,497,810 |
| ALCOA CORP(AA) | 0 | 1,389,404 | +1,389,404 | 0 | 92,159,167 | 0.13% | +92,159,167 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 206,048 | 788,972 | +582,924 | 33,371,534 | 124,089,516 | 0.18% | +90,717,982 |
| TPG INC(TPG) | 224,809 | 2,571,385 | +2,346,576 | 14,351,807 | 104,166,806 | 0.15% | +89,814,999 |
| HOME DEPOT INC(HD) | 0 | 271,144 | +271,144 | 0 | 89,176,550 | 0.13% | +89,176,550 |
| CITIZENS FINL GROUP INC(CFG) | 248,295 | 1,694,180 | +1,445,885 | 14,502,911 | 101,599,975 | 0.14% | +87,097,064 |
| GOLDMAN SACHS GROUP INC(GS) | 60,439 | 164,330 | +103,891 | 53,125,881 | 139,021,537 | 0.20% | +85,895,656 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,236,802 | +1,236,802 | 0 | 85,710,379 | 0.12% | +85,710,379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 218,963 | +218,963 | 0 | 85,485,345 | 0.12% | +85,485,345 |
| ISHARES TR(Put) | 6,000,000 | 7,146,800 | +1,146,800 | 483,780,000 | 568,599,408 | — | +84,819,408 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,370,293 | +1,370,293 | 0 | 84,067,476 | 0.12% | +84,067,476 |
| NUTANIX INC(NTNX) | 0 | 2,187,579 | +2,187,579 | 0 | 83,149,878 | 0.12% | +83,149,878 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 565,210 | +565,210 | 0 | 82,865,438 | 0.12% | +82,865,438 |
| XPO INC(XPO) | 53,673 | 457,477 | +403,804 | 7,294,697 | 89,002,150 | 0.13% | +81,707,453 |
| ISHARES INC | 7,389 | 660,775 | +653,386 | 718,359 | 81,281,933 | 0.12% | +80,563,574 |
| ROIVANT SCIENCES LTD(ROIV) | 759,219 | 3,450,904 | +2,691,685 | 16,475,052 | 95,590,041 | 0.14% | +79,114,989 |
| HOLOGIC INC | 2,115,543 | 3,131,196 | +1,015,653 | 157,586,798 | 236,687,106 | 0.34% | +79,100,308 |
| AMETEK INC | 1,121,835 | 1,437,730 | +315,895 | 230,323,944 | 308,191,803 | 0.44% | +77,867,859 |
| AGNC INVT CORP(AGNC) | 31,033 | 7,785,530 | +7,754,497 | 332,674 | 78,088,866 | 0.11% | +77,756,192 |
| MASTEC INC(MTZ) | 360,859 | 485,385 | +124,526 | 78,439,921 | 156,167,770 | 0.22% | +77,727,849 |