Qube Research & Technologies Ltd

LONDON, X0 · CIK 1729829 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2019 · other (specify)

Private funds9 (9 hedge) · $580.4bn gross assets
Websiteqube-rt.com
Form ADV · 2026-03-31SEC adviser record

Legal entityQUBE RESEARCH & TECHNOLOGIES LIMITED (GB)

Kindhedge funds, futures, FCA fund manager
Others nearbyLondon, Paris, Hong Kong, Singapore, Dubai, Zürich

As an employer

UK employer size500 to 999
Offices in9 countries
Private fundshedge 9

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
London (main office)United Kingdom	United Kingdom
ParisFrance	France	235
Hong KongHong Kong	Hong Kong	132
SingaporeSingapore	Singapore	60
DubaiUnited Arab Emirates	United Arab Emirates	45
ZurichSwitzerland	Switzerland	33
MumbaiIndia	India	31
ShanghaiChina	China	22
SydneyAustralia	Australia	5

In the UK

FCA-authorised companies1
Runs fundsyes

Company	Town	Staff	Pay gap report	FCA register
QUBE RESEARCH & TECHNOLOGIES LIMITED Private Limited CompanyFCA: Authorised · manages AIFs	London		500 to 999	Authorisedmanages AIFs

Gender pay gap report	Size	Hourly gap	Bonus gap	Women in top quarter of pay
QUBE RESEARCH & TECHNOLOGIES LIMITED2025	500 to 999	18.0%	21.0%	11%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$90.0bn reported value +27.8% vs Q1 2026

2,619positions

9.8%in top 10

756 new 1,004 added 820 reduced 801 sold out vs Q1 2026

Options: 397 call positions ($8.8bn notional), 390 put positions ($8.9bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	4,661,958	$1.1bn1.23%	1.23%	Added +1.7m	+1,722,385 58.6%
2	APPLE INC COM AAPL	AAPL	3,645,083	$1.1bn1.17%	1.17%	Reduced -1.9m	-1,890,427 -34.1%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,322,649	$987.7m1.10%	1.10%	New
4	CHEVRON CORP NEW COM CVX	CVX	5,679,785	$941.5m1.05%	1.05%	Added +3.7m	+3,655,618 180.6%
5	SANDISK CORP COM SNDK	SNDK	409,650	$931.4m1.04%	1.04%	Reduced -434.6k	-434,599 -51.5%
6	MICRON TECHNOLOGY INC COM MU	MU	754,752	$871.0m0.97%	0.97%	Reduced -1.4m	-1,442,112 -65.6%
7	JPMORGAN CHASE & CO COM JPM	JPM	2,566,594	$840.1m0.93%	0.93%	Added +99.0k	+98,950 4.0%
8	GOLDMAN SACHS GROUP INC COM GS	GS	720,663	$728.9m0.81%	0.81%	Added +556.3k	+556,333 338.6%
9	NVIDIA CORPORATION COM NVDA	NVDA	3,388,022	$677.9m0.75%	0.75%	Added +1.3m	+1,349,906 66.2%
10	INTEL CORP COM INTC	INTC	4,741,620	$662.1m0.74%	0.74%	New
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	888,383	$654.2m0.73%	0.73%	New
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,087,155	$631.2m0.70%	0.70%	Added +1.1m	+1,085,201 55537.4%
13	WELLS FARGO CO NEW COM WFC	WFC	7,633,928	$630.9m0.70%	0.70%	Added +4.5m	+4,502,299 143.8%
14	CITIGROUP INC COM NEW C	C	4,301,398	$602.0m0.67%	0.67%	Added +1.1m	+1,105,806 34.6%
15	MICROSOFT CORP COM MSFT	MSFT	1,573,414	$586.9m0.65%	0.65%	Reduced -840.3k	-840,339 -34.8%
16	WESTERN DIGITAL CORP COM WDC	WDC	915,929	$585.0m0.65%	0.65%	New
17	UNITEDHEALTH GROUP INC COM UNH	UNH	1,405,937	$584.3m0.65%	0.65%	New
18	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	21,723,714	$579.2m0.64%	0.64%	Added +6.4m	+6,397,934 41.8%
19	EXXON MOBIL CORP COM XOM	XOM	4,099,415	$560.5m0.62%	0.62%	New
20	SALESFORCE INC COM CRM	CRM	3,470,504	$543.7m0.60%	0.60%	Added +3.3m	+3,345,639 2679.4%
21	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	552,780	$533.4m0.59%	0.59%	Added +551.2k	+551,161 34043.3%
22	PEPSICO INC COM PEP	PEP	3,525,088	$477.3m0.53%	0.53%	Added +2.1m	+2,140,838 154.7%
23	PARKER-HANNIFIN CORP COM PH	PH	482,858	$472.3m0.52%	0.52%	Added +17.6k	+17,607 3.8%
24	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	9,986,573	$450.5m0.50%	0.50%	New
25	BLOOM ENERGY CORP COM CL A BE	BE	1,472,140	$445.6m0.50%	0.50%	New
26	ATI INC COM ATI	ATI	2,144,028	$422.6m0.47%	0.47%	Added +1.3m	+1,285,210 149.7%
27	ELI LILLY & CO COM LLY	LLY	346,498	$415.6m0.46%	0.46%	Reduced -368.6k	-368,584 -51.5%
28	MASTERCARD INCORPORATED CL A MA	MA	781,907	$401.6m0.45%	0.45%	Added +418.7k	+418,697 115.3%
29	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,242,299	$399.2m0.44%	0.44%	Added +2.5m	+2,453,327 310.9%
30	CISCO SYS INC COM CSCO	CSCO	3,387,221	$397.9m0.44%	0.44%	Added +2.8m	+2,765,995 445.2%
31	MCKESSON CORP COM MCK	MCK	521,556	$394.1m0.44%	0.44%	Added +219.7k	+219,726 72.8%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	781,970	$391.3m0.43%	0.43%	Added +510.4k	+510,431 188.0%
33	GILEAD SCIENCES INC COM GILD	GILD	3,086,166	$389.9m0.43%	0.43%	Added +3.0m	+2,965,114 2449.4%
34	BOSTON SCIENTIFIC CORP COM BSX	BSX	8,943,771	$381.7m0.42%	0.42%	Added +3.4m	+3,373,891 60.6%
35	HALLIBURTON CO COM HAL	HAL	11,127,397	$377.8m0.42%	0.42%	New
36	ATMOS ENERGY CORP COM ATO	ATO	2,136,532	$368.1m0.41%	0.41%	Added +2.1m	+2,053,901 2485.6%
37	AMETEK INC COM AME	AME	1,516,968	$367.0m0.41%	0.41%	Added +79.2k	+79,238 5.5%
38	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	1,342,314	$365.0m0.41%	0.41%	New
39	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	698,432	$364.9m0.41%	0.41%	Added +456.5k	+456,465 188.7%
40	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,083,927	$358.2m0.40%	0.40%	New
41	3M CO COM MMM	MMM	2,205,057	$357.0m0.40%	0.40%	Added +242.2k	+242,240 12.3%
42	CME GROUP INC COM CME	CME	1,611,307	$355.8m0.40%	0.40%	Added +1.4m	+1,428,529 781.6%
43	INTUIT COM INTU	INTU	1,360,061	$355.0m0.39%	0.39%	New
44	QUALCOMM INC COM QCOM	QCOM	1,896,843	$350.5m0.39%	0.39%	New
45	ORACLE CORP COM ORCL	ORCL	2,386,226	$349.7m0.39%	0.39%	Added +2.3m	+2,280,431 2155.5%
46	JABIL INC COM JBL	JBL	902,432	$347.9m0.39%	0.39%	Added +440.8k	+440,845 95.5%
47	TEXAS INSTRS INC COM TXN	TXN	1,158,186	$345.2m0.38%	0.38%	Added +1.1m	+1,074,329 1281.1%
48	NORTHROP GRUMMAN CORP COM NOC	NOC	671,165	$341.8m0.38%	0.38%	Added +483.3k	+483,287 257.2%
49	PPL CORP COM PPL	PPL	9,378,230	$340.9m0.38%	0.38%	Added +7.5m	+7,512,690 402.7%
50	CAPITAL ONE FINL CORP COM COF	COF	1,639,402	$328.9m0.37%	0.37%	Reduced -528.7k	-528,696 -24.4%
51	GENERAL MTRS CO COM GM	GM	4,256,297	$328.1m0.36%	0.36%	Reduced -1.1m	-1,090,659 -20.4%
52	T-MOBILE US INC COM TMUS	TMUS	1,946,191	$326.4m0.36%	0.36%	Added +801.6k	+801,579 70.0%
53	HARTFORD INSURANCE GROUP INC COM HIG	HIG	2,442,429	$323.7m0.36%	0.36%	Added +1.8m	+1,849,641 312.0%
54	DEVON ENERGY CORP NEW COM DVN	DVN	7,737,766	$319.7m0.36%	0.36%	Added +5.5m	+5,467,063 240.8%
55	LOCKHEED MARTIN CORP COM LMT	LMT	622,564	$317.2m0.35%	0.35%	Reduced -27.3k	-27,268 -4.2%
56	BANK AMERICA CORP COM BAC	BAC	5,489,391	$312.8m0.35%	0.35%	Reduced -2.7m	-2,714,171 -33.1%
57	LAM RESEARCH CORP COM NEW LRCX	LRCX	715,234	$309.9m0.34%	0.34%	Reduced -185.2k	-185,221 -20.6%
58	TAPESTRY INC COM TPR	TPR	2,116,494	$309.8m0.34%	0.34%	Reduced -312.5k	-312,523 -12.9%
59	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		5,901,943	$306.6m0.34%	0.34%	Added +3.6m	+3,630,293 159.8%
60	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	863,078	$302.1m0.34%	0.34%	Added +180.0k	+180,040 26.4%
61	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	790,678	$300.8m0.33%	0.33%	New
62	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,252,062	$299.5m0.33%	0.33%	Added +1.6m	+1,582,409 94.8%
63	MORGAN STANLEY COM NEW MS	MS	1,424,082	$297.7m0.33%	0.33%	Added +349.7k	+349,748 32.5%
64	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,234,613	$293.0m0.33%	0.33%	Added +24.9k	+24,868 2.1%
65	NORFOLK SOUTHN CORP COM NSC	NSC	895,245	$281.6m0.31%	0.31%	Reduced -22.7k	-22,746 -2.5%
66	CASEYS GEN STORES INC COM CASY	CASY	350,285	$278.4m0.31%	0.31%	New
67	NUCOR CORP COM NUE	NUE	1,247,319	$277.8m0.31%	0.31%	Added +582.2k	+582,227 87.5%
68	CONOCOPHILLIPS COM COP	COP	2,647,117	$275.2m0.31%	0.31%	Added +2.5m	+2,450,142 1243.9%
69	EMCOR GROUP INC COM EME	EME	328,009	$272.2m0.30%	0.30%	Added +158.6k	+158,599 93.6%
70	UBS GROUP AG SHS UBS	UBS	5,474,754	$271.3m0.30%	0.30%	Reduced -2.1m	-2,137,788 -28.1%
71	OCCIDENTAL PETE CORP COM OXY	OXY	5,585,331	$271.3m0.30%	0.30%	New
72	MKS INC. COM MKSI	MKSI	606,068	$269.6m0.30%	0.30%	Added +531.7k	+531,708 715.0%
73	COSTCO WHSL CORP NEW COM COST	COST	286,445	$268.0m0.30%	0.30%	Added +105.6k	+105,559 58.4%
74	RIO TINTO PLC SPONSORED ADR RIO	RIO	2,795,979	$265.4m0.30%	0.30%	Added +418.7k	+418,675 17.6%
75	CHENIERE ENERGY INC COM NEW LNG	LNG	1,074,667	$256.9m0.29%	0.29%	Added +12.6k	+12,610 1.2%
76	AMPHENOL CORP CL A APH	APH	1,455,850	$256.7m0.29%	0.29%	Reduced -1.1m	-1,093,826 -42.9%
77	FLEX LTD ORD FLEX	FLEX	1,576,349	$255.5m0.28%	0.28%	New
78	RALPH LAUREN CORP CL A RL	RL	632,339	$253.8m0.28%	0.28%	Reduced -102.6k	-102,554 -13.9%
79	BANK NEW YORK MELLON CORP COM BNY	BNY	1,753,835	$253.6m0.28%	0.28%	Added +1.2m	+1,238,427 240.3%
80	WOODWARD INC COM WWD	WWD	587,644	$250.0m0.28%	0.28%	Added +107.4k	+107,352 22.4%
81	EQUINIX INC COM EQIX	EQIX	239,439	$249.6m0.28%	0.28%	Added +1.3k	+1,347 0.6%
82	ELEVANCE HEALTH INC COM ELV	ELV	640,181	$247.6m0.28%	0.28%	Added +527.5k	+527,464 467.9%
83	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	492,580	$247.0m0.27%	0.27%	Added +303.8k	+303,806 160.9%
84	ROSS STORES INC COM ROST	ROST	1,153,866	$245.6m0.27%	0.27%	Reduced -77.9k	-77,916 -6.3%
85	LOWES COS INC COM LOW	LOW	1,099,090	$242.3m0.27%	0.27%	New
86	FEDEX CORP COM FDX	FDX	773,484	$242.2m0.27%	0.27%	Reduced -95.9k	-95,930 -11.0%
87	NEWMONT CORP COM NEM	NEM	2,577,897	$240.8m0.27%	0.27%	Reduced -468.5k	-468,514 -15.4%
88	HOWMET AEROSPACE INC COM HWM	HWM	894,584	$240.5m0.27%	0.27%	Added +252.0k	+251,969 39.2%
89	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	798,715	$240.4m0.27%	0.27%	Reduced -39.5k	-39,472 -4.7%
90	NVENT ELECTRIC PLC SHS NVT	NVT	1,372,440	$232.8m0.26%	0.26%	Added +925.7k	+925,679 207.2%
91	EBAY INC. COM EBAY	EBAY	2,061,176	$230.3m0.26%	0.26%	Added +858.0k	+857,956 71.3%
92	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,573,441	$229.9m0.26%	0.26%	Reduced -426.8k	-426,823 -21.3%
93	ROKU INC COM CL A ROKU	ROKU	1,644,254	$227.1m0.25%	0.25%	Added +310.6k	+310,569 23.3%
94	TRANE TECHNOLOGIES PLC SHS TT	TT	458,012	$225.0m0.25%	0.25%	Added +208.4k	+208,420 83.5%
95	ALBEMARLE CORP COM ALB	ALB	1,664,371	$224.7m0.25%	0.25%	Added +888.3k	+888,286 114.5%
96	REPUBLIC SVCS INC COM RSG	RSG	1,032,160	$219.9m0.24%	0.24%	Added +203.7k	+203,721 24.6%
97	ZOOM COMMUNICATIONS INC CL A ZM	ZM	2,520,290	$217.5m0.24%	0.24%	Added +1.9m	+1,921,805 321.1%
98	MEDTRONIC PLC SHS MDT	MDT	2,770,165	$216.7m0.24%	0.24%	Added +2.7m	+2,693,680 3521.8%
99	ALPHABET INC CAP STK CL A GOOGL	GOOGL	598,293	$213.8m0.24%	0.24%	Reduced -1.6m	-1,584,071 -72.6%
100	AMERICAN INTL GROUP INC COM NEW AIG	AIG	2,843,180	$211.9m0.24%	0.24%	Reduced -481.0k	-480,979 -14.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MARVELL TECHNOLOGY INC MRVL	MRVL	4,401,282	$435.9m4.4m shares
HONEYWELL INTL INC		676,874	$306.0m676.9k shares
TECHNIPFMC PLC FTI	FTI	4,155,117	$287.2m4.2m shares
TERADYNE INC TER	TER	925,766	$274.5m925.8k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	16,799,087	$266.8m16.8m shares
HOLOGIC INC HOLX	HOLX	3,131,196	$236.7m3.1m shares
ROCKET COS INC RKT	RKT	15,543,677	$221.5m15.5m shares
VEEVA SYS INC VEEV	VEEV	1,103,257	$193.8m1.1m shares
STRYKER CORPORATION SYK	SYK	578,187	$190.0m578.2k shares
AIR LEASE CORP AL	AL	2,517,813	$163.5m2.5m shares
SNOWFLAKE INC SNOW	SNOW	1,079,161	$162.8m1.1m shares
ECOLAB INC ECL	ECL	595,449	$158.4m595.4k shares
SERVICENOW INC NOW	NOW	1,404,091	$146.8m1.4m shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	653,147	$132.7m653.1k shares
TRAVELERS COMPANIES INC TRV	TRV	449,999	$131.3m450.0k shares
ROBLOX CORP RBLX	RBLX	2,283,075	$129.1m2.3m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	8,809,340	$127.4m8.8m shares
BURLINGTON STORES INC BURL	BURL	383,231	$124.7m383.2k shares
COTERRA ENERGY INC CTRA	CTRA	3,531,301	$124.1m3.5m shares
DOORDASH INC DASH	DASH	813,794	$122.2m813.8k shares
LINDE PLC LIN	LIN	242,481	$120.2m242.5k shares
PNC FINL SVCS GROUP INC PNC	PNC	560,509	$116.6m560.5k shares
TOAST INC TOST	TOST	4,249,385	$112.7m4.2m shares
VENTAS INC VTR	VTR	1,341,819	$109.7m1.3m shares
TESLA INC TSLA	TSLA	292,442	$108.7m292.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	592,000	$683.3m592.0k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	1,587,900	$592.3m1.6m shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	1,463,800	$517.2m1.5m shares	Reduced
SPDR GOLD TR GLD · Call	GLD	Call	1,087,600	$400.7m1.1m shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	941,800	$351.3m941.8k shares	Added
ISHARES TR HYG · Put	HYG	Put	4,294,600	$343.4m4.3m shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,606,200	$321.4m1.6m shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	1,582,700	$316.7m1.6m shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	812,500	$290.4m812.5k shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	230,200	$265.7m230.2k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	738,600	$264.0m738.6k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	616,600	$259.3m616.6k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	345,400	$254.4m345.4k shares	Added
TESLA INC TSLA · Call	TSLA	Call	574,300	$241.6m574.3k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	406,800	$236.3m406.8k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	387,000	$224.8m387.0k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	761,000	$220.2m761.0k shares	Reduced
NETFLIX INC NFLX · Call	NFLX	Call	3,012,200	$215.1m3.0m shares	Reduced
NETFLIX INC NFLX · Put	NFLX	Put	2,735,500	$195.3m2.7m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	650,800	$188.3m650.8k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	711,400	$169.6m711.4k shares	Reduced
LAM RESEARCH CORP LRCX · Put	LRCX	Put	386,800	$167.6m386.8k shares	Added
INTEL CORP INTC · Put	INTC	Put	1,162,400	$162.3m1.2m shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	626,900	$149.4m626.9k shares	Reduced
META PLATFORMS INC META · Put	META	Put	252,100	$142.0m252.1k shares	Reduced