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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,627
+1,375 vs. Q2 2023
Portfolio value
$33.7B
+$7.92B (+30.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Qube Research & Technologies Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock339,544$00.0%00.0%UnchangedHistory
GTBPGT Biopharma, Inc.COM NEW2$00.0%+2NewHistory
ONCTOncternal Therapeutics, Inc.COM1$00.0%+1NewHistory
PHUNPhunware, Inc.COM2$00.0%+2NewHistory
SEELSeelos Therapeutics, Inc.COM2$00.0%+2NewHistory
TFFPTFF Pharmaceuticals, Inc.COM1$00.0%+1NewHistory
ATHXAthersys, IncCOM NEW1$00.0%+1NewHistory
ICUSeaStar Medical Holding CorpCOMMON STOCK1$00.0%+1NewHistory
TTOOT2 Biosystems, Inc.COM NEW2$00.0%+2NewHistory
CADLCandel Therapeutics, Inc.COM1$1<0.1%+1NewHistory
CURICuriosityStream Inc.COM CL A2$1<0.1%+2NewHistory
ELUTElutia Inc.CL A COM1$1<0.1%+1NewHistory
MDIAMediaco Holding Inc.CL A2$1<0.1%+2NewHistory
SPROSpero Therapeutics, Inc.COM1$1<0.1%+1NewHistory
TLPHTalphera, Inc.COM NEW1$1<0.1%+1NewHistory
AFIBAcutus Medical, Inc.COM1$1<0.1%+1NewHistory
AIMAIM ImmunoTech Inc.COM2$1<0.1%+2NewHistory
ALGSAligos Therapeutics, Inc.COM2$1<0.1%+2NewHistory
AQBAquabounty Technologies IncCOM NEW4$1<0.1%+4NewHistory
BNEDBarnes & Noble Education, Inc.COM1$1<0.1%+1NewHistory
KRROKorro Bio, Inc.COM2$1<0.1%+2NewHistory
INTZIntrusion IncCOM NEW2$1<0.1%+2NewHistory
KULRKULR Technology Group, Inc.Common Stock4$1<0.1%+4NewHistory
NEXINexImmune, Inc.COM4$1<0.1%+4NewHistory
ORGSOrgenesis Inc.COM NEW1$1<0.1%+1NewHistory
OESXOrion Energy Systems, Inc.COM1$1<0.1%+1NewHistory
PAVMPAVmed Inc.COM4$1<0.1%+4NewHistory
VHCVirnetX Holding CorpCOM2$1<0.1%+2NewHistory
VNRXVolitionrx LtdCOM2$1<0.1%+2NewHistory
Onesmart Intl Ed Group Ltd68276W400SPONSORED ADS1$1<0.1%+1New–
ANGHAnghami IncORD SHS2$1<0.1%+2NewHistory
TBLTToughbuilt Industries, IncCOM3$1<0.1%+3NewHistory
PETZTDH Holdings, Inc.SHS NEW1$1<0.1%+1NewHistory
IBIOiBio, Inc.COMM STK2$1<0.1%+2NewHistory
USBCUSBC, Inc.COM NEW2$1<0.1%+2NewHistory
SFRTAppreciate Holdings, Inc.CLASS A COM4$1<0.1%+4NewHistory
FRMMForum Markets IncCOM NEW2$1<0.1%+2NewHistory
Etao International Co LtdG31363107ORD SHS4$1<0.1%+4New–
CTSOCytosorbents CorpCOM NEW1$2<0.1%+1NewHistory
VANIVivani Medical, Inc.COMMON STOCK2$2<0.1%+2NewHistory
BBGIBeasley Broadcast Group IncCL A2$2<0.1%+2NewHistory
BOLTBolt Biotherapeutics, Inc.COM2$2<0.1%+2NewHistory
EMKREmcore CorpCOM NEW4$2<0.1%+4NewHistory
FBRXForte Biosciences, Inc.COM3$2<0.1%+3NewHistory
HOOKHOOKIPA Pharma Inc.COM4$2<0.1%+4NewHistory
BFXBowflex Inc.COM2$2<0.1%+2NewHistory
SFESSafeguard Scientifics IncCOM NEW2$2<0.1%+2NewHistory
STRMStreamline Health Solutions Inc.COM2$2<0.1%+2NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW4$2<0.1%+4NewHistory
VIRXViracta Therapeutics, Inc.COM2$2<0.1%+2NewHistory
GANGAN LtdORD SHS2$2<0.1%+2NewHistory
ENLVEnlivex Ltd.COM1$2<0.1%+1NewHistory
Centogene N VN1976T109COM2$2<0.1%+2New–
IMPLIPI Legacy Liquidation CoCOM4$2<0.1%+4NewHistory
TRAWTraws Pharma, Inc.COM NEW3$2<0.1%+3NewHistory
ABTCAmerican Bitcoin Corp.COM NEW10$2<0.1%+10NewHistory
TRVNTrevena IncCOM NEW3$2<0.1%+3NewHistory
SPCBSuperCom LtdSHS5$2<0.1%+5NewHistory
RYMRYTHM, Inc.COM NEW1$2<0.1%+1NewHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW4$2<0.1%+4NewHistory
YJYunji Inc.SPON ADS3$2<0.1%+3NewHistory
WATTEnergous CorpCOM NEW1$2<0.1%+1NewHistory
KXINKaixin HoldingsSHS NEW1$2<0.1%+1NewHistory
CALCCalciMedica, Inc.COM NEW1$3<0.1%+1NewHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW1$3<0.1%+1NewHistory
TARAProtara Therapeutics, Inc.COM STK2$3<0.1%+2NewHistory
RZLTRezolute, Inc.COM NEW2$3<0.1%+2NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW2$3<0.1%+2NewHistory
SLDBSolid Biosciences Inc.COM NEW1$3<0.1%+1NewHistory
CVMCel Sci CorpCOM PAR NEW2$3<0.1%+2NewHistory
CLSDClearside Biomedical, Inc.COM4$3<0.1%+4NewHistory
GPGreenpower Motor Co Inc.COM NEW1$3<0.1%+1NewHistory
NMRDNemaura Medical Inc.COM NEW8$3<0.1%+8NewHistory
PASGPassage BIO, Inc.COM4$3<0.1%+4NewHistory
FTHFaeth Therapeutics, Inc.COM4$3<0.1%+4NewHistory
SOHOSotherly Hotels Inc.COM2$3<0.1%+2NewHistory
INDPIndaptus Therapeutics, Inc.COM1$3<0.1%+1NewHistory
CYNCyngn Inc.COM7$3<0.1%+7NewHistory
FUVArcimoto IncCOM NEW4$3<0.1%+4NewHistory
VTAKCatheter Precision, Inc.COM6$3<0.1%+6NewHistory
MARKRemark Holdings, Inc.COM NEW7$3<0.1%+7NewHistory
SFTGQShift Technologies, Inc.CL A NEW2$3<0.1%+2NewHistory
ACHVAchieve Life Sciences, Inc.COM1$4<0.1%+1NewHistory
LSFLaird Superfood, Inc.COM STK4$4<0.1%+4NewHistory
PYXSPyxis Oncology, Inc.COMMON STOCK2$4<0.1%+2NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM4$4<0.1%+4NewHistory
HOWLWerewolf Therapeutics, Inc.COM2$4<0.1%+2NewHistory
ICADIcad IncCOM NEW2$4<0.1%+2NewHistory
VINCVincerx Pharma, Inc.COM NEW4$4<0.1%+4NewHistory
RVLPRVL Pharmaceuticals plcSHS50$4<0.1%+50NewHistory
WNWMeiwu Technology Co LtdORD SHS33$4<0.1%+33NewHistory
LVOLiveOne, Inc.COMMON STOCK4$4<0.1%+4NewHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM1$4<0.1%+1NewHistory
KMDAKamada LtdSHS1$5<0.1%+1NewHistory
APAmpco Pittsburgh CorpCOM2$5<0.1%+2NewHistory
UAVSAgEagle Aerial Systems Inc.COM31$5<0.1%+31NewHistory
FORAForian Inc.COM2$5<0.1%+2NewHistory
SCYXScynexis IncCOM NEW2$5<0.1%+2NewHistory
YQ17 Education & Technology Group Inc.ADS6$5<0.1%+6NewHistory
THMOThermoGenesis Holdings, Inc.COM NEW4$5<0.1%+4NewHistory

Options (240)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 240 by value.

Option positions of Qube Research & Technologies Ltd in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$476.9M$64.3M
AAPLApple Inc.Stock$163.4M$53.6M
MSFTMicrosoft CorpStock$142.4M$38.0M
GOOGLAlphabet Inc.Stock$106.4M$12.4M
AMZNAmazon Com IncStock$88.4M$20.7M
TSLATesla, Inc.Stock$78.8M$26.3M
METAMeta Platforms, Inc.Stock$59.8M$25.1M
AMDAdvanced Micro Devices IncStock$63.9M$14.9M
JPMJPMorgan Chase & CoStock$64.3M$8.74M
MAMastercard IncStock$51.5M$17.1M
GEGeneral Electric CoStock$50.2M$17.1M
UNHUnitedHealth Group IncStock$46.2M$17.6M
BRK.BBerkshire Hathaway IncStock$51.4M$11.1M
NVDANVIDIA CorpStock$53.6M$8.70M
XOMExxonMobil Holdings CorpCOM$42.9M$19.1M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$60.5M
VVisa Inc.Stock$49.4M$7.66M
MCDMcDonalds CorpStock$32.6M$23.4M
BABoeing CoStock$36.9M$13.9M
COSTCostco Wholesale CorpStock$42.9M$7.46M
CVXChevron CorpStock$44.4M$5.75M
NKENIKE, Inc.Stock$29.1M$17.3M
TXNTexas Instruments IncStock$29.5M$16.8M
ADBEAdobe Inc.Stock$31.7M$10.8M
CSCOCisco Systems, Inc.Stock$41.3M–
PEPPepsiCo IncStock$26.3M$13.2M
NOWServiceNow, Inc.Stock$28.2M$9.22M
PGProcter & Gamble CoStock$24.4M$11.9M
UPSUnited Parcel Service IncStock$20.7M$14.3M
TGTTarget CorpStock$11.9M$23.0M
LRCXLam Research CorpCOM$19.2M$14.6M
Invesco QQQ Trust Series I46090E103ETF$8.85M$24.8M
CMCSAComcast CorpStock$31.7M$1.48M
IBMInternational Business Machines CorpStock$21.9M$11.2M
AMTAmerican Tower CorpREIT$19.7M$13.3M
NEENextera Energy IncStock$25.2M$7.49M
NFLXNetflix IncStock$18.4M$14.2M
SBUXStarbucks CorpStock$19.6M$12.9M
SLBSLB LimitedStock$22.7M$9.32M
COPConocoPhillipsStock$25.2M$6.27M
State Street Technology Select Sector SPDR ETF81369Y803ETF$13.6M$17.5M
MRKMerck & Co., Inc.Stock$23.4M$6.57M
SPOTSpotify Technology S.A.Stock$15.3M$13.7M
BKNGBooking Holdings Inc.Stock$10.5M$18.2M
FDXFedEx CorpStock$12.9M$15.7M
LINLinde PLCStock$19.0M$9.42M
VanEck ETF Trust92189H607OIL SERVICES ETF$17.8M$9.21M
CMGChipotle Mexican Grill IncCOM$22.5M$4.21M
ELEstee Lauder Companies IncCL A$13.1M$13.0M
AMATApplied Materials IncStock$26.0M$83.1K
TMOThermo Fisher Scientific Inc.Stock$18.1M$7.24M
CRMSalesforce, Inc.Stock$11.6M$13.6M
BACBank of America CorpStock$16.7M$8.21M
BIDUBaidu, Inc.ADR$10.2M$14.4M
MDBMongoDB, Inc.CL A$4.84M$19.3M
ENPHEnphase Energy, Inc.Stock$11.9M$12.0M
PFEPfizer IncStock$19.9M$3.95M
DALDelta Air Lines, Inc.COM NEW$14.1M$9.68M
LVSLas Vegas Sands CorpCOM$10.1M$13.5M
MSTRStrategy IncStock$16.1M$7.19M
UBSUBS Group AGStock$22.7M–
ASMLASML Holding NVADR$9.60M$12.9M
CROXCrocs, Inc.COM$11.6M$10.8M
JNJJohnson & JohnsonStock$22.3M–
NEMNEWMONT CorpStock$6.73M$15.2M
MSMorgan StanleyStock$21.8M–
HSYHershey CoCOM$14.9M$6.82M
GOOGAlphabet Inc.Stock$9.20M$12.4M
UNPUnion Pacific CorpStock$21.5M–
ABTAbbott LaboratoriesStock$21.5M–
UALUnited Airlines Holdings, Inc.COM$11.4M$9.78M
MPCMarathon Petroleum CorpStock$11.5M$8.97M
MRNAModerna, Inc.Stock$7.35M$13.0M
URIUnited Rentals, Inc.COM$10.1M$9.20M
UBERUber Technologies, IncStock$10.3M$8.61M
ALCAlcon IncStock$15.6M$2.84M
WFCWells Fargo & CompanyStock$18.4M–
JDJD.com, Inc.SPON ADS CL A$4.95M$12.0M
BMYBristol Myers Squibb CoStock$15.4M$1.41M
KOCoca Cola CoStock$12.3M$4.41M
CCitigroup IncStock$16.3M$78.1K
GILDGilead Sciences, Inc.Stock$13.2M$3.15M
LMTLockheed Martin CorpStock$6.01M$10.1M
CCICrown Castle Inc.REIT$6.89M$8.99M
VRTXVertex Pharmaceuticals IncStock$12.0M$3.34M
NOCNorthrop Grumman CorpStock$8.01M$7.13M
GSGoldman Sachs Group IncStock$9.71M$4.85M
ACNAccenture plcStock$4.98M$9.46M
MUMicron Technology IncStock$12.3M$2.06M
REGNRegeneron Pharmaceuticals, Inc.COM$14.2M–
HCAHCA Healthcare, Inc.COM$6.12M$7.95M
iShares Semiconductor ETF464287523ETF$3.88M$10.0M
HONHoneywell International IncCOM$10.3M$3.33M
DRIDarden Restaurants IncCOM$5.54M$8.03M
ORLYO Reilly Automotive IncStock$1.82M$11.2M
MOAltria Group, Inc.Stock$12.6M–
ULTAUlta Beauty, Inc.Stock$4.67M$7.67M
KMXCarMax IncCOM$6.37M$5.09M
QCOMQualcomm IncStock$5.55M$5.55M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$5.94M$5.16M

Sold out since Q2 2023 (369)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 369 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DISWalt Disney CoStock1,566,127$139.8M0.5%History
METMetlife IncStock1,581,471$89.4M0.3%History
MDTMedtronic plcStock899,195$79.2M0.3%History
MELIMercadolibre IncCOM59,056$70.0M0.3%History
FSLRFirst Solar, Inc.Stock304,332$57.9M0.2%History
KDPKeurig Dr Pepper Inc.COM1,821,537$57.0M0.2%History
DDOGDatadog, Inc.CL A COM485,294$47.7M0.2%History
EPAMEPAM Systems, Inc.COM166,024$37.3M0.1%History
SRESempraStock246,357$35.9M0.1%History
ALLYAlly Financial Inc.Stock1,184,284$32.0M0.1%History
STTState Street CorpCOM398,410$29.2M0.1%History
UNVRUnivar Solutions Inc.COM802,129$28.7M0.1%History
GLPIGaming & Leisure Properties, Inc.COM580,751$28.1M0.1%History
iShares Tr464288802ESG OPTIMIZED372,195$27.0M0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM372,207$23.5M0.1%History
BXBlackstone Inc.COM248,716$23.1M0.1%History
GMEDGlobus Medical IncStock383,472$22.8M0.1%History
TRTNTriton International LtdCL A268,540$22.4M0.1%History
SUISun Communities IncCOM147,395$19.2M0.1%History
RRyder System IncCOM221,036$18.7M0.1%History
GDDYGoDaddy Inc.CL A248,532$18.7M0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM329,947$18.1M0.1%History
WECWec Energy Group, Inc.Stock204,604$18.1M0.1%History
ISEEIVERIC bio, Inc.COM456,296$18.0M0.1%History
UBSUBS Group AGStock854,338$17.3M0.1%History
TTCToro CoCOM163,511$16.6M0.1%History
NOVNOV Inc.COM935,369$15.0M0.1%History
STSensata Technologies Holding plcSHS329,641$14.8M0.1%History
IFFInternational Flavors & Fragrances IncCOM185,207$14.7M0.1%History
JBHTHunt J B Transport Services IncCOM77,285$14.0M0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE312,698$13.8M0.1%–
AVTRAvantor, Inc.COM656,109$13.5M0.1%History
VSTVistra Corp.Stock487,496$12.8M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A232,532$12.2M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,618,232$12.2M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN341,116$11.9M<0.1%History
FNFFidelity National Financial, Inc.COM SHS326,316$11.7M<0.1%History
RBCRBC Bearings INCCOM53,905$11.7M<0.1%History
BKIBlack Knight, Inc.COM187,283$11.2M<0.1%History
AAAlcoa CorpStock326,622$11.1M<0.1%History
FRGFranchise Group, Inc.COM361,763$10.4M<0.1%History
TRMBTrimble Inc.COM194,154$10.3M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A48,162$9.06M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM94,783$8.63M<0.1%History
DKSDick's Sporting Goods, Inc.Stock62,640$8.28M<0.1%History
TECKTeck Resources LtdCL B194,932$8.21M<0.1%History
CASYCaseys General Stores IncCOM33,482$8.17M<0.1%History
PERIPerion Network Ltd.SHS NEW261,453$8.02M<0.1%History
SYNASYNAPTICS IncStock93,780$8.01M<0.1%History
FTSFortis Inc.COM178,933$7.71M<0.1%History
WSOWatsco IncCOM19,172$7.31M<0.1%History
CHHChoice Hotels International IncCOM61,323$7.21M<0.1%History
SLGNSilgan Holdings IncCOM147,741$6.93M<0.1%History
DAYDayforce, Inc.COM100,530$6.73M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT638,006$6.72M<0.1%History
UBPUrstadt Biddle Properties IncCOM290,835$6.18M<0.1%History
RUNSunrun Inc.COM340,154$6.08M<0.1%History
LFUSLittelfuse IncCOM20,499$5.97M<0.1%History
ALCAlcon IncStock72,646$5.96M<0.1%History
SONYSony Group CorpSPONSORED ADR63,799$5.74M<0.1%History
BUDAnheuser-Busch InBev SA/NVADR99,847$5.66M<0.1%History
PDPagerDuty, Inc.COM239,156$5.38M<0.1%History
DICEDICE Therapeutics, Inc.COM114,335$5.31M<0.1%History
Vectivbio Hldg AGH9060V101ORD SHS314,400$5.30M<0.1%–
TAT&T Inc.Stock308,903$4.93M<0.1%History
ARCBArcbest CorpCOM48,065$4.75M<0.1%History
RGLDRoyal Gold IncStock39,800$4.57M<0.1%History
SPTSprout Social, Inc.COM CL A97,910$4.52M<0.1%History
ARAntero Resources CorpCOM190,251$4.38M<0.1%History
HIBBHibbett IncCOM117,588$4.27M<0.1%History
BTEBaytex Energy Corp.COM1,247,000$4.07M<0.1%History
KMPRKEMPER CorpCOM82,752$3.99M<0.1%History
WPMWheaton Precious Metals Corp.COM90,904$3.93M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW91,589$3.77M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A250,576$3.73M<0.1%History
SAGESage Therapeutics, Inc.COM77,924$3.66M<0.1%History
NXTNextpower Inc.Stock91,565$3.65M<0.1%History
GLBEGlobal-E Online Ltd.SHS88,475$3.62M<0.1%History
CVBFCVB Financial CorpCOM272,105$3.61M<0.1%History
GLDSPDR Gold TrustETF19,973$3.56M<0.1%History
ACLXArcellx, Inc.COMMON STOCK110,744$3.50M<0.1%History
KOSKosmos Energy Ltd.COM574,526$3.44M<0.1%History
AZPNAspen Technology, Inc.COM20,482$3.43M<0.1%History
RIOTRiot Platforms, Inc.COM280,734$3.32M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR164,278$3.21M<0.1%History
PINCPremier, Inc.CL A115,172$3.19M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM48,432$3.17M<0.1%History
CBOECboe Global Markets, Inc.COM22,758$3.14M<0.1%History
SMPLSimply Good Foods CoCOM85,721$3.14M<0.1%History
AGENAgenus IncCOM NEW1,907,247$3.05M<0.1%History
STEPStepStone Group Inc.COM CL A122,160$3.03M<0.1%History
HTHHilltop Holdings Inc.COM96,162$3.03M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM269,646$3.02M<0.1%History
AXNXAxonics, Inc.COM59,036$2.98M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN49,894$2.93M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A431,539$2.92M<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS191,497$2.88M<0.1%–
WEWeWork Inc.CL A11,160,841$2.85M<0.1%History
NUVANuvasive IncCOM68,233$2.84M<0.1%History
LSILife Storage, Inc.COM21,304$2.83M<0.1%History