Qube Research & Technologies Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$63.3B
Holdings
3,361
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,500,633 | $4.1B | 6.45% | Put |
| 2 | AAPLAPPLE INC | 5,498,463 | $1.2B | 1.83% | Put |
| 3 | AMZNAMAZON COM INC | 4,825,213 | $932.5M | 1.47% | Put |
| 4 | AVGOBROADCOM INC | 556,346 | $893.2M | 1.41% | Put |
| 5 | VVISA INC | 2,978,571 | $781.8M | 1.24% | Put |
| 6 | MSFTMICROSOFT CORP | 1,312,066 | $586.4M | 0.93% | Put |
| 7 | INTCINTEL CORP | 18,785,542 | $581.8M | 0.92% | Put |
| 8 | METAMETA PLATFORMS INC | 1,133,044 | $571.3M | 0.90% | Put |
| 9 | MRKMERCK & CO INC | 4,349,283 | $538.4M | 0.85% | Put |
| 10 | ACNACCENTURE PLC IRELAND | 1,761,906 | $534.6M | 0.84% | Put |
| 11 | LRCXEURLAM RESEARCH CORP | 448,184 | $477.2M | 0.75% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,148,007 | $467.0M | 0.74% | Put |
| 13 | AMGNAMGEN INC | 1,436,151 | $448.7M | 0.71% | Put |
| 14 | ADBEADOBE INC | 762,567 | $423.6M | 0.67% | Put |
| 15 | NVDANVIDIA CORPORATION | 3,299,836 | $407.7M | 0.64% | Put |
| 16 | ORCLORACLE CORP | 2,874,818 | $405.9M | 0.64% | Put |
| 17 | PGRPROGRESSIVE CORP | 1,950,128 | $405.1M | 0.64% | Put |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 1,280,512 | $401.8M | 0.64% | Put |
| 19 | QCOMQUALCOMM INC | 1,985,218 | $395.4M | 0.62% | Put |
| 20 | ABTABBOTT LABS | 3,666,757 | $381.0M | 0.60% | Put |
| 21 | JNJJOHNSON & JOHNSON | 2,563,366 | $374.7M | 0.59% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 436,770 | $371.2M | 0.59% | Put |
| 23 | LLYELI LILLY & CO | 407,957 | $369.4M | 0.58% | Put |
| 24 | NOCNORTHROP GRUMMAN CORP | 839,350 | $365.9M | 0.58% | Call |
| 25 | SHWSHERWIN WILLIAMS CO | 1,201,122 | $358.4M | 0.57% | |
| 26 | DECKDECKERS OUTDOOR CORP | 369,889 | $358.0M | 0.57% | |
| 27 | WDAYWORKDAY INC | 1,553,370 | $347.3M | 0.55% | Put |
| 28 | TSLATESLA INC | 1,731,500 | $342.6M | 0.54% | Put |
| 29 | MAMASTERCARD INCORPORATED | 769,667 | $339.5M | 0.54% | Put |
| 30 | CMCSACOMCAST CORP NEW | 8,366,315 | $327.6M | 0.52% | Put |
| 31 | ROSTROSS STORES INC | 2,244,480 | $326.2M | 0.52% | Put |
| 32 | CMECME GROUP INC | 1,644,379 | $323.3M | 0.51% | |
| 33 | PHPARKER-HANNIFIN CORP | 620,215 | $313.7M | 0.50% | |
| 34 | GOOGALPHABET INC | 1,683,732 | $308.8M | 0.49% | |
| 35 | CATCATERPILLAR INC | 917,445 | $305.6M | 0.48% | Put |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 793,167 | $303.9M | 0.48% | Put |
| 37 | LMTLOCKHEED MARTIN CORP | 640,150 | $299.0M | 0.47% | Put |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 7,011,979 | $291.2M | 0.46% | Put |
| 39 | MPCMARATHON PETE CORP | 1,667,021 | $289.2M | 0.46% | Put |
| 40 | ITWILLINOIS TOOL WKS INC | 1,198,405 | $284.0M | 0.45% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 604,473 | $283.3M | 0.45% | Put |
| 42 | GOOGLALPHABET INC | 1,553,394 | $282.9M | 0.45% | Put |
| 43 | MUMICRON TECHNOLOGY INC | 2,090,442 | $275.0M | 0.43% | Put |
| 44 | NFLXNETFLIX INC | 404,743 | $273.2M | 0.43% | Put |
| 45 | PEPPEPSICO INC | 1,591,490 | $262.5M | 0.41% | Put |
| 46 | COPCONOCOPHILLIPS | 2,220,010 | $253.9M | 0.40% | Put |
| 47 | UNPUNION PAC CORP | 1,116,164 | $252.5M | 0.40% | Put |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 452,467 | $250.2M | 0.40% | Put |
| 49 | HESHESS CORP | 1,629,928 | $240.4M | 0.38% | |
| 50 | LULULULULEMON ATHLETICA INC | 800,779 | $239.2M | 0.38% | Put |
| 51 | BLKCHFBLACKROCK INC | 303,053 | $238.6M | 0.38% | Put |
| 52 | AXPAMERICAN EXPRESS CO | 997,612 | $231.0M | 0.37% | Put |
| 53 | UBERUBER TECHNOLOGIES INC | 3,104,676 | $225.6M | 0.36% | Put |
| 54 | REGNREGENERON PHARMACEUTICALS | 213,248 | $224.1M | 0.35% | Put |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 725,445 | $223.3M | 0.35% | Put |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,253,027 | $216.7M | 0.34% | Put |
| 57 | WMTWALMART INC | 3,115,282 | $210.9M | 0.33% | Put |
| 58 | WELLWELLTOWER INC | 2,020,403 | $210.6M | 0.33% | |
| 59 | ASMLASML HOLDING N V | 204,478 | $209.1M | 0.33% | Put |
| 60 | EQIXEQUINIX INC | 270,316 | $204.5M | 0.32% | |
| 61 | TELTE CONNECTIVITY LTD | 1,347,672 | $202.7M | 0.32% | |
| 62 | WFCWELLS FARGO CO NEW | 3,354,032 | $199.2M | 0.31% | Put |
| 63 | BDXBECTON DICKINSON & CO | 850,792 | $198.8M | 0.31% | |
| 64 | PPGPPG INDS INC | 1,573,802 | $198.1M | 0.31% | |
| 65 | CRMSALESFORCE INC | 753,338 | $193.7M | 0.31% | Put |
| 66 | AMATAPPLIED MATLS INC | 803,996 | $189.7M | 0.30% | Put |
| 67 | WMWASTE MGMT INC DEL | 889,300 | $189.7M | 0.30% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,166,750 | $189.3M | 0.30% | Put |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 3,785,235 | $189.1M | 0.30% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 1,375,523 | $188.2M | 0.30% | Put |
| 71 | T7DTRANSDIGM GROUP INC | 143,792 | $183.7M | 0.29% | |
| 72 | ABBVABBVIE INC | 1,068,338 | $183.2M | 0.29% | Put |
| 73 | BKNGBOOKING HOLDINGS INC | 44,854 | $177.7M | 0.28% | Put |
| 74 | PGPROCTER AND GAMBLE CO | 1,075,636 | $177.4M | 0.28% | Put |
| 75 | PINSPINTEREST INC | 3,992,592 | $176.0M | 0.28% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 213,185 | $175.2M | 0.28% | |
| 77 | XYZBLOCK INC | 2,678,230 | $172.7M | 0.27% | Put |
| 78 | TEAMATLASSIAN CORPORATION | 967,040 | $171.0M | 0.27% | Put |
| 79 | BACVERIZON COMMUNICATIONS INC | 4,121,294 | $170.0M | 0.27% | Put |
| 80 | CITHE CIGNA GROUP | 513,569 | $169.8M | 0.27% | Put |
| 81 | ABGCENCORA INC | 743,727 | $167.6M | 0.26% | |
| 82 | KRKROGER CO | 3,333,193 | $166.4M | 0.26% | |
| 83 | PDDPDD HOLDINGS INC | 1,247,244 | $165.8M | 0.26% | Put |
| 84 | AIGAMERICAN INTL GROUP INC | 2,227,961 | $165.4M | 0.26% | |
| 85 | DWDMORGAN STANLEY | 1,700,505 | $165.3M | 0.26% | Put |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 691,127 | $165.0M | 0.26% | |
| 87 | TRVCCITIGROUP INC | 2,593,789 | $164.6M | 0.26% | Put |
| 88 | CAHCARDINAL HEALTH INC | 1,653,146 | $162.5M | 0.26% | |
| 89 | HDHOME DEPOT INC | 471,527 | $162.3M | 0.26% | Put |
| 90 | MDBMONGODB INC | 642,009 | $160.5M | 0.25% | Put |
| 91 | DASHDOORDASH INC | 1,463,231 | $159.2M | 0.25% | |
| 92 | WECWEC ENERGY GROUP INC | 1,999,547 | $156.9M | 0.25% | |
| 93 | BABOEING CO | 848,201 | $154.4M | 0.24% | Put |
| 94 | MRSHMARSH & MCLENNAN COS INC | 729,295 | $153.7M | 0.24% | |
| 95 | APOAPOLLO GLOBAL MGMT INC | 1,283,023 | $151.5M | 0.24% | |
| 96 | SNOWSNOWFLAKE INC | 1,113,568 | $150.4M | 0.24% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,170,331 | $147.6M | 0.23% | |
| 98 | GPNGLOBAL PMTS INC | 1,520,024 | $147.0M | 0.23% | |
| 99 | WINGWINGSTOP INC | 346,410 | $146.4M | 0.23% | |
| 100 | DISDISNEY WALT CO | 1,472,429 | $146.2M | 0.23% | Put |
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