Qube Research & Technologies Ltd

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$107.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,756 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

690, biggest 4

SPY STATE STR SPDR S&P 500 ETF T 1.3M shares0.9% of this fund's holdings

BE BLOOM ENERGY CORP 1.5M shares0.4% of this fund's holdings

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3M shares0.3% of this fund's holdings

MTSI MACOM TECH SOLUTIONS HLDGS I 791K shares0.3% of this fund's holdings

Sold out

737, biggest 4

FTI TECHNIPFMC PLC All 4.2M shares

no ticker HOLOGIC INC All 3.1M shares

no ticker AIR LEASE CORP All 2.5M shares

ECL ECOLAB INC All 595K shares

Added to

1,051, biggest 4

AMZN AMAZON COM INC +1.2M shares+25%

AMD ADVANCED MICRO DEVICES INC +353K shares+23%

QQQ INVESCO QQQ TR +1.0M shares+285%

CVX CHEVRON CORPORATION +3.7M shares+155%

Trimmed

918, biggest 4

MU MICRON TECHNOLOGY INC −1.5M shares−49%

MSFT MICROSOFT CORP −525K shares−11%

AAPL APPLE INC −2.7M shares−35%

NVDA NVIDIA CORPORATION −1.1M shares−14%

Top holdings

Reference, not news

Top holdings · 2,756 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MU MICRON TECHNOLOGY INC 1.6M 1.7% −49%

2 MSFT MICROSOFT CORP 4.1M 1.4% −11%

3 AAPL APPLE INC 5.1M 1.4% −35%

4 AMZN AMAZON COM INC 6.0M 1.3% +25%

5 NVDA NVIDIA CORPORATION 6.6M 1.2% −14%

6 AMD ADVANCED MICRO DEVICES INC 1.9M 1.0% +23%

7 QQQ INVESCO QQQ TR 1.4M 1.0% +285%

8 CVX CHEVRON CORPORATION 6.1M 0.9% +155%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 3 on file

StakeStake reportMay 15

3.6% of the shares SLMT Brera Holdings PLC

Schedule 13G: passive

Amendment

StakeStake reportFeb 17

7.3% of the shares SLMT Brera Holdings PLC

Schedule 13G: passive

Amendment

StakeStake reportNov 14, 2025

9.8% of the shares SLMT Brera Holdings PLC

Schedule 13G: passive

First filing