Hedge fund
Qube Research & Technologies Ltd
13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1729829 · Holdings history from March 31, 2018
- Reported value
- $107.6bn 75% in companies we cover
- Positions we cover
- 1,805 Largest AMZN 1.0%
- Copy, a year
- +12.1% S&P 500 +14.6%
- Copy Sharpe ratio
- 0.54 S&P 500 0.69
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| PHILIP MORRIS INTL INC718172109 · PM | COMPut | $6.5m | 36,200 |
| PHILLIPS 66718546104 · PSX | COM | $159.4m | 943,033 |
| PHILLIPS 66718546104 · PSX | COMCall | $1.5m | 9,100 |
| PHILLIPS 66718546104 · PSX | COMPut | $2.2m | 12,900 |
| PHINIA INC71880K101 · PHIN | COMMON STOCK | $12.9m | 156,421 |
| PHOTRONICS INC719405102 · PLAB | COM | $10.6m | 327,302 |
| PHREESIA INC71944F106 | COM | $5.3m | 517,767 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | $16,655 | 628 |
| PIMCO ETF TR72201R775 | ACTIVE BD ETF | $664,189 | 7,203 |
| SLIDE INS HLDGS INC831349105 · SLDE | COM | $1.7m | 85,453 |
| SLR INVESTMENT CORP83413U100 · SLRC | COM | $665,654 | 53,812 |
| SM ENERGY COMPANY78454L100 · SM | COM | $44.2m | 1,691,744 |
| SMARTFINANCIAL INC83190L208 · SMBK | COM NEW | $423,735 | 9,031 |
| SMARTRENT INC83193G107 · SMRT | COM CL A | $61,844 | 51,970 |
| SMITH & WESSON BRANDS INC831754106 · SWBI | COM | $12.3m | 815,138 |
| SMITHFIELD FOODS INC832248207 · SFD | COM | $30.2m | 1,243,534 |
| SMUCKER J M CO832696405 · SJM | COM NEW | $144.1m | 1,281,131 |
| SNAP INC83304A106 · SNAP | CL ACall | $91,464 | 20,600 |
| SNDL INC83307B101 · SNDL | COM | $222,122 | 164,535 |
| SNOWFLAKE INC833445109 · SNOW | COM SHSCall | $37.5m | 147,400 |
| SNOWFLAKE INC833445109 · SNOW | COM SHSPut | $32.3m | 127,000 |
| SOCIEDAD QUIMICA Y MINERA DE833635105 | SPON ADR SER B | $34.7m | 469,214 |
| SOFI TECHNOLOGIES INC83406F102 · SOFI | COMCall | $25.7m | 1,433,000 |
| SOFI TECHNOLOGIES INC83406F102 · SOFI | COMPut | $6.0m | 336,400 |
| SOLARIS ENERGY INFRAS INC83418M103 · SEI | COM CL A | $49.3m | 612,638 |
| SOLARMAX TECHNOLOGY INC83419H103 | COM SHS | $12,376 | 35,462 |
| SOLESENCE INC630079101 · SLSN | COM | $16,198 | 22,038 |
| SOLID BIOSCIENCES INC83422E204 · SLDB | COM NEW | $1.4m | 136,903 |
| SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS | COM SHS | $100.7m | 1,136,983 |
| SOLV ENERGY INC78475V103 · MWH | COM SHS CL A | $1.9m | 54,674 |
| SONIDA SENIOR LIVING INC140475203 · SNDA | COM | $5.9m | 143,574 |
| SONOS INC83570H108 · SONO | COM | $3.7m | 274,125 |
| SONY GROUP CORP835699307 | SPONSORED ADR | $8.1m | 404,200 |
| SOUNDTHINKING INC82536T107 · SSTI | COM | $150,954 | 16,680 |
| SOUTH BOW CORP83671M105 · SOBO | COM | $7.8m | 220,419 |
| SOUTH PLAINS FINANCIAL INC83946P107 · SPFI | COM | $1.4m | 31,901 |
| SOUTHERN CO842587107 · SO | COMCall | $1.5m | 15,200 |
| SOUTHERN CO842587107 · SO | COMPut | $1.2m | 12,300 |
| SOUTHERN FIRST BANCSHARES842873101 · SFST | COM | $3.6m | 59,419 |
| SOUTHERN MO BANCORP INC843380106 · SMBC | COM | $2.7m | 36,022 |
| SOUTHLAND HLDGS INC84445C100 · SLND | COM | $28,156 | 42,423 |
| SOUTHSTATE BK CORP84472E102 · SSB | COM | $130.9m | 1,309,972 |
| SOUTHWEST AIRLS CO844741108 · LUV | COM | $96.6m | 1,879,278 |
| SOUTHWEST AIRLS CO844741108 · LUV | COMCall | $8.1m | 157,300 |
| SOUTHWEST AIRLS CO844741108 · LUV | COMPut | $4.5m | 87,900 |
| SOUTHWEST GAS HLDGS INC844895102 · SWX | COM | $10.6m | 119,948 |
| SPACE ASSET ACQUISITION CORPG8375S127 | UNIT 01/13/2031 | $633,600 | 60,000 |
| SPACE EXPLORATION TECHN CORP84615Q103 · SPCX | CLASS A COM STK | $22.7m | 132,926 |
| SPARTACUS ACQUISITION CORP IG8303R126 | UNIT 01/30/2031 | $1.0m | 100,000 |
| SPDR GOLD TR78463V107 | GOLD SHSCall | $400.7m | 1,087,600 |
| SPDR GOLD TR78463V107 | GOLD SHSPut | $184,190 | 500 |
| SPDR INDEX SHS FDS78463X103 | ST STR EUROP ETF | $4,665 | 85 |
| SPDR INDEX SHS FDS78463X152 | ST STR SP N AM | $11,778 | 156 |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | $248,141 | 3,613 |
| SPDR INDEX SHS FDS78463X400 | SP CHINA ETF | $29,849 | 345 |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | $8,833 | 92 |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | $578,402 | 14,122 |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | $716,919 | 10,651 |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | $14,267 | 287 |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | $6,762 | 91 |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | $9,422 | 205 |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | $3,851 | 88 |
| SPDR SERIES TRUST78464A110 | ST STR FACTSET | $26,440 | 135 |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | $50,297 | 1,732 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | $49,915 | 419 |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | $296,529 | 11,656 |
| SPDR SERIES TRUST78464A359 | ST STR CONV ETF | $534,248 | 4,955 |
| SPDR SERIES TRUST78464A367 | ST LONG BD ETF | $99,299 | 4,433 |
| SPDR SERIES TRUST78464A375 | ST INTER BD ETF | $1.1m | 32,227 |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | $284,252 | 12,741 |
| SPDR SERIES TRUST78464A391 | SST SPDR BLOOMBE | $45,710 | 2,185 |
| SPDR SERIES TRUST78464A508 | ST STR P500VAL | $13.3m | 218,987 |
| SPDR SERIES TRUST78464A532 | ST STR SP TRANS | $55,045 | 476 |
| 1STDIBS COM INC320551104 · DIBS | COM | $145,613 | 29,717 |
| 21SHARES ETHEREUM ETF04071F102 | SHS | $775,756 | 98,570 |
| 374WATER INC88583P203 · SCWO | COM | $27,124 | 14,276 |
| 3M CO88579Y101 · MMM | COM | $357.0m | 2,205,057 |
| 3M CO88579Y101 · MMM | COMCall | $5.4m | 33,100 |
| 3M CO88579Y101 · MMM | COMPut | $3.1m | 19,100 |
| 8X8 INC NEW282914100 · EGHT | COM | $1.7m | 1,018,715 |
| A10 NETWORKS INC002121101 · ATEN | COM | $453,588 | 12,141 |
| AAON INC000360206 · AAON | COM PAR $0.004 | $8.6m | 68,136 |
| ABBOTT LABORATORIES002824100 · ABT | COM | $194.4m | 2,141,915 |
| ABBOTT LABORATORIES002824100 · ABT | COMCall | $11.4m | 125,500 |
| ABBOTT LABORATORIES002824100 · ABT | COMPut | $11.7m | 128,800 |
| ABBVIE INC00287Y109 · ABBV | COMCall | $24.8m | 98,400 |
| ABBVIE INC00287Y109 · ABBV | COMPut | $36.0m | 143,100 |
| ABIVAX SA00370M103 · ABVX | SPONSORED ADS | $10.8m | 81,216 |
| ABM INDS INC000957100 · ABM | COM | $9.4m | 212,743 |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | $270,292 | 12,099 |
| ABRDN PLATINUM ETF TRUST003260106 | PHYSCL PLATM SHS | $182,263 | 12,899 |
| AC IMMUNE SAH00263105 · ACIU | SHS | $219,795 | 92,351 |
| ACADEMY SPORTS & OUTDOORS IN00402L107 · ASO | COM | $26.2m | 556,839 |
| ACADIA PHARMACEUTICALS INC004225108 · ACAD | COM | $61.9m | 2,446,610 |
| ACADIA RLTY TR004239109 · AKR | COM SH BEN INT | $33.0m | 1,580,110 |
| ACADIAN ASSET MANAGEMENT INC10948W103 · AAMI | COM | $4.0m | 55,830 |
| ACCEL ENTERTAINMENT INC00436Q106 · ACEL | COM CL A1 | $2.0m | 162,492 |
| ACCELERANT HOLDINGSG00894108 · ARX | CL A | $2.8m | 239,317 |
| ACCENTURE PLC IRELANDG1151C101 · ACN | SHS CLASS A | $42.8m | 343,556 |
| ACCENTURE PLC IRELANDG1151C101 · ACN | SHS CLASS ACall | $23.0m | 184,500 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2018-03-31 | $260.2M |
| 2018-06-30 | $158.5M |
| 2018-09-30 | $752.2M |
| 2018-12-31 | $231.8M |
| 2019-03-31 | $757.2M |
| 2019-06-30 | $420M |
| 2019-09-30 | $150.1M |
| 2019-12-31 | $3.2B |
| 2020-03-31 | $2.4B |
| 2020-06-30 | $6.8B |
| 2020-09-30 | $7B |
| 2020-12-31 | $7B |
| 2021-03-31 | $6.3B |
| 2021-06-30 | $8.8B |
| 2021-09-30 | $8B |
| 2021-12-31 | $13B |
| 2022-03-31 | $11.8B |
| 2022-06-30 | $13.6B |
| 2022-09-30 | $16.8B |
| 2022-12-31 | $18.7B |
| 2023-03-31 | $23.2B |
| 2023-06-30 | $27.5B |
| 2023-09-30 | $38.3B |
| 2023-12-31 | $51.4B |
| 2024-03-31 | $63.1B |
| 2024-06-30 | $63.3B |
| 2024-09-30 | $67.8B |
| 2024-12-31 | $76.3B |
| 2025-03-31 | $86.2B |
| 2025-06-30 | $98.4B |
| 2025-09-30 | $96.8B |
| 2025-12-31 | $98.4B |
| 2026-03-31 | $89.9B |
| 2026-06-30 | $107.6B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AMZNAmazon | 1.03% | $1.1bn | 4.66M | +58.6% Added |
| AAPLApple Inc. | 0.98% | $1.1bn | 3.65M | −34.2% Reduced |
| CVXChevron Corporation | 0.88% | $941.5m | 5.68M | +180.6% Added |
| SNDKSandisk | 0.86% | $931.4m | 409.6K | −51.5% Reduced |
| MUMicron Technology | 0.81% | $871.0m | 754.8K | −65.6% Reduced |
| JPMJPMorgan Chase | 0.78% | $840.1m | 2.57M | +4.0% Added |
| GSGoldman Sachs | 0.68% | $728.9m | 720.7K | +338.5% Added |
| NVDANVIDIA Corporation | 0.63% | $677.9m | 3.39M | +66.2% Added |
| INTCIntel | 0.61% | $662.1m | 4.74M | New |
| AMDAdvanced Micro Devices | 0.59% | $631.2m | 1.09M | +55537.4% Added |
| WFCWells Fargo | 0.59% | $630.9m | 7.63M | +143.8% Added |
| CCitigroup | 0.56% | $602.0m | 4.30M | +34.6% Added |
| MSFTMicrosoft Corporation | 0.55% | $586.9m | 1.57M | −34.8% Reduced |
| WDCWestern Digital | 0.54% | $585.0m | 915.9K | New |
| UNHUnitedHealth Group | 0.54% | $584.3m | 1.41M | New |
| CRMSalesforce | 0.51% | $543.7m | 3.47M | +2679.4% Added |
| STXSeagate Technology | 0.50% | $533.4m | 552.8K | +34043.3% Added |
| PEPPepsiCo | 0.44% | $477.3m | 3.53M | +154.7% Added |
| PHParker Hannifin | 0.44% | $472.3m | 482.9K | +3.8% Added |
| HPEHewlett Packard Enterprise | 0.42% | $450.5m | 9.99M | New |
| BEBloom Energy | 0.41% | $445.6m | 1.47M | New |
| ATIATI Inc | 0.39% | $422.6m | 2.14M | +149.6% Added |
| LLYLilly (Eli) | 0.39% | $415.6m | 346.5K | −51.5% Reduced |
| MAMastercard | 0.37% | $401.6m | 781.9K | +115.3% Added |
| ICEIntercontinental Exchange | 0.37% | $399.2m | 3.24M | +311.0% Added |
| CSCOCisco | 0.37% | $397.9m | 3.39M | +445.2% Added |
| MCKMcKesson | 0.37% | $394.1m | 521.6K | +72.8% Added |
| GILDGilead Sciences | 0.36% | $389.9m | 3.09M | +2449.5% Added |
| BSXBoston Scientific | 0.35% | $381.7m | 8.94M | +60.6% Added |
| HALHalliburton | 0.35% | $377.8m | 11.13M | New |
| ATOAtmos Energy | 0.34% | $368.1m | 2.14M | +2485.6% Added |
| AMEAmetek | 0.34% | $367.0m | 1.52M | +5.5% Added |
| CRDOCredo Technology Group Holding Ltd | 0.34% | $365.0m | 1.34M | New |
| HLTHilton Worldwide | 0.33% | $358.2m | 1.08M | New |
| MMM3M | 0.33% | $357.0m | 2.21M | +12.3% Added |
| CMECME Group | 0.33% | $355.8m | 1.61M | +781.6% Added |
| INTUIntuit | 0.33% | $355.0m | 1.36M | New |
| QCOMQualcomm | 0.33% | $350.5m | 1.90M | New |
| ORCLOracle Corporation | 0.33% | $349.7m | 2.39M | +2155.5% Added |
| JBLJabil | 0.32% | $347.9m | 902.4K | +95.5% Added |
| TXNTexas Instruments | 0.32% | $345.2m | 1.16M | +1281.1% Added |
| NOCNorthrop Grumman | 0.32% | $341.8m | 671.2K | +257.2% Added |
| PPLPPL Corporation | 0.32% | $340.9m | 9.38M | +402.7% Added |
| COFCapital One | 0.31% | $328.9m | 1.64M | −24.4% Reduced |
| GMGeneral Motors | 0.30% | $328.1m | 4.26M | −20.4% Reduced |
| TMUST-Mobile US | 0.30% | $326.4m | 1.95M | +70.0% Added |
| HIGThe Hartford | 0.30% | $323.7m | 2.44M | +312.0% Added |
| DVNDevon Energy | 0.30% | $319.7m | 7.74M | +240.8% Added |
| LMTLockheed Martin | 0.29% | $317.2m | 622.6K | −4.2% Reduced |
| BACBank of America | 0.29% | $312.8m | 5.49M | −33.1% Reduced |
| LRCXLam Research | 0.29% | $309.9m | 715.2K | −20.6% Reduced |
| TPRTapestry, Inc. | 0.29% | $309.8m | 2.12M | −12.9% Reduced |
| KEYSKeysight Technologies | 0.28% | $302.1m | 863.1K | +26.4% Added |
| MTSIMacom Technology Solutions Holdings, Inc. | 0.28% | $300.8m | 790.7K | New |
| ORLYO'Reilly Automotive | 0.28% | $299.5m | 3.25M | +94.8% Added |
| MSMorgan Stanley | 0.28% | $297.7m | 1.42M | +32.6% Added |
| FERGFerguson Enterprises | 0.27% | $293.0m | 1.23M | +2.1% Added |
| NSCNorfolk Southern | 0.26% | $281.6m | 895.2K | −2.5% Reduced |
| CASYCasey's | 0.26% | $278.4m | 350.3K | New |
| NUENucor | 0.26% | $277.8m | 1.25M | +87.5% Added |
| COPConocoPhillips | 0.26% | $275.2m | 2.65M | +1243.9% Added |
| EMEEmcor | 0.25% | $272.2m | 328.0K | +93.6% Added |
| UBSUBS Group AG | 0.25% | $271.3m | 5.47M | −28.1% Reduced |
| OXYOccidental Petroleum | 0.25% | $271.3m | 5.59M | New |
| MKSIMKS Inc | 0.25% | $269.6m | 606.1K | +715.0% Added |
| COSTCostco | 0.25% | $268.0m | 286.4K | +58.4% Added |
| LNGCheniere Energy, Inc. | 0.24% | $256.9m | 1.07M | +1.2% Added |
| APHAmphenol | 0.24% | $256.7m | 1.46M | −42.9% Reduced |
| FLEXFlex Ltd. | 0.24% | $255.5m | 1.58M | New |
| RLRalph Lauren Corporation | 0.24% | $253.8m | 632.3K | −14.0% Reduced |
| BNYBNY Mellon | 0.24% | $253.6m | 1.75M | +240.3% Added |
| WWDWoodward, Inc. | 0.23% | $250.0m | 587.6K | +22.4% Added |
| EQIXEquinix | 0.23% | $249.6m | 239.4K | +0.6% Added |
| ELVElevance Health | 0.23% | $247.6m | 640.2K | +468.0% Added |
| TMOThermo Fisher Scientific | 0.23% | $247.0m | 492.6K | +160.9% Added |
| ROSTRoss Stores | 0.23% | $245.6m | 1.15M | −6.3% Reduced |
| LOWLowe's | 0.23% | $242.3m | 1.10M | New |
| FDXFedEx | 0.23% | $242.2m | 773.5K | −11.0% Reduced |
| NEMNewmont | 0.22% | $240.8m | 2.58M | −15.4% Reduced |
| HWMHowmet Aerospace | 0.22% | $240.5m | 894.6K | +39.2% Added |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.22% | $240.4m | 798.7K | −4.7% Reduced |
| NVTnVent Electric plc | 0.22% | $232.8m | 1.37M | +207.2% Added |
| EBAYeBay Inc. | 0.21% | $230.3m | 2.06M | +71.3% Added |
| JCIJohnson Controls | 0.21% | $229.9m | 1.57M | −21.3% Reduced |
| ROKURoku, Inc | 0.21% | $227.1m | 1.64M | +23.3% Added |
| TTTrane Technologies | 0.21% | $225.0m | 458.0K | +83.5% Added |
| ALBAlbemarle Corporation | 0.21% | $224.7m | 1.66M | +114.5% Added |
| RSGRepublic Services | 0.20% | $219.9m | 1.03M | +24.6% Added |
| ZMZoom Communications, Inc. | 0.20% | $217.5m | 2.52M | +321.1% Added |
| MDTMedtronic | 0.20% | $216.7m | 2.77M | +3521.8% Added |
| GOOGLAlphabet Inc. (Class A) | 0.20% | $213.8m | 598.3K | −72.6% Reduced |
| AIGAmerican International Group | 0.20% | $211.9m | 2.84M | −14.5% Reduced |
| GEGE Aerospace | 0.20% | $211.7m | 566.5K | −60.3% Reduced |
| WECWEC Energy Group | 0.19% | $206.9m | 1.77M | −2.2% Reduced |
| AFLAflac | 0.19% | $200.4m | 1.71M | +69.3% Added |
| TJXTJX Companies | 0.18% | $197.7m | 1.30M | −30.8% Reduced |
| ABTAbbott Laboratories | 0.18% | $194.4m | 2.14M | +540.1% Added |
| PGProcter & Gamble | 0.18% | $191.6m | 1.31M | +307.1% Added |
| JNJJohnson & Johnson | 0.18% | $191.1m | 752.3K | New |
| SSNCSS&C Technologies Holdings Inc | 0.18% | $191.1m | 3.08M | +37.9% Added |
| AMATApplied Materials | 0.18% | $190.1m | 263.0K | −67.0% Reduced |
| CFGCitizens Financial Group | 0.17% | $188.8m | 2.69M | +59.0% Added |
| FIVEFive Below, Inc | 0.17% | $188.6m | 1.05M | −2.0% Reduced |
| AMTAmerican Tower | 0.17% | $188.4m | 1.15M | +7134.1% Added |
| DOWDow Inc. | 0.17% | $188.2m | 6.88M | New |
| SCHWCharles Schwab Corporation | 0.17% | $188.0m | 2.04M | −0.3% |
| AAgilent Technologies | 0.17% | $188.0m | 1.42M | −37.9% Reduced |
| KMIKinder Morgan | 0.17% | $183.5m | 5.74M | +9857.2% Added |
| HUBSHubspot Inc | 0.17% | $183.3m | 1.00M | +183.3% Added |
| NXPINXP Semiconductors | 0.17% | $182.1m | 648.1K | +1162.2% Added |
| BRBroadridge Financial Solutions | 0.17% | $179.8m | 1.31M | +152.2% Added |
| INSMInsmed Inc | 0.17% | $179.4m | 1.68M | +1032.8% Added |
| BMYBristol Myers Squibb | 0.17% | $178.3m | 3.09M | −3.4% Reduced |
| CRSCarpenter Technology Corp | 0.17% | $177.5m | 287.8K | +1364.1% Added |
| MDBMongodb, Inc. | 0.16% | $176.4m | 525.2K | −13.8% Reduced |
| TWLOTwilio Inc | 0.16% | $176.3m | 854.3K | New |
| MSCIMSCI | 0.16% | $172.5m | 308.1K | +682.9% Added |
| GDDYGodaddy Inc. | 0.16% | $172.4m | 2.03M | +18.6% Added |
| MTZMastec Inc | 0.16% | $170.3m | 409.2K | −15.7% Reduced |
| UNMUnum Group | 0.16% | $168.8m | 1.89M | +118.9% Added |
| SNPSSynopsys Inc | 0.16% | $167.5m | 375.4K | +148.9% Added |
| TSEMTower Semiconductor LTD | 0.15% | $166.3m | 638.1K | +249.6% Added |
| CBRECBRE Group | 0.15% | $165.9m | 1.23M | +19.9% Added |
| CRWDCrowdStrike | 0.15% | $165.7m | 217.1K | −0.9% Reduced |
| ZTSZoetis | 0.15% | $163.8m | 2.28M | New |
| AVGOBroadcom | 0.15% | $163.1m | 431.7K | −76.9% Reduced |
| CCLCarnival Corporation | 0.15% | $160.9m | 5.63M | New |
| DHRDanaher Corporation | 0.15% | $160.9m | 844.5K | −37.4% Reduced |
| ISRGIntuitive Surgical | 0.15% | $160.4m | 403.4K | +36.8% Added |
| AESAES Corporation | 0.15% | $160.3m | 10.94M | +131.5% Added |
| ONTOOnto Innovation Inc. | 0.15% | $159.5m | 421.4K | +603.8% Added |
| PSXPhillips 66 | 0.15% | $159.4m | 943.0K | +48.6% Added |
| SPOTSpotify Technology S.a. | 0.15% | $158.4m | 344.9K | New |
| STZConstellation Brands | 0.15% | $158.1m | 1.14M | New |
| BKNGBooking Holdings | 0.15% | $157.9m | 885.8K | +2188.6% Added |
| LHXL3Harris | 0.14% | $155.7m | 535.9K | +3685.0% Added |
| STTState Street Corporation | 0.14% | $154.4m | 910.4K | +55.9% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.14% | $153.0m | 320.4K | −50.8% Reduced |
| PLTRPalantir Technologies Inc. | 0.14% | $152.7m | 1.31M | New |
| WMTWalmart | 0.14% | $152.5m | 1.35M | New |
| CMGChipotle Mexican Grill | 0.14% | $150.8m | 4.44M | +100.8% Added |
| ALABAstera Labs, Inc. | 0.14% | $150.4m | 311.4K | +786.7% Added |
| DGDollar General | 0.14% | $149.6m | 1.30M | −31.9% Reduced |
| LOGILogitech International S.a. | 0.14% | $149.5m | 1.60M | +41.4% Added |
| LYBLyondellBasell | 0.14% | $149.3m | 2.84M | New |
| REGRegency Centers | 0.14% | $149.1m | 1.87M | +1612.5% Added |
| ACMAecom | 0.14% | $147.9m | 2.12M | +379.7% Added |
| ADIAnalog Devices | 0.14% | $146.4m | 368.7K | −43.2% Reduced |
| VICIVici Properties | 0.13% | $144.5m | 5.44M | +93.1% Added |
| AAAlcoa Corp | 0.13% | $144.2m | 2.77M | +99.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| INTCIntel | $662.1m | 4.74M |
| AMDAdvanced Micro Devices | $630.0m | 1.09M |
| CVXChevron Corporation | $606.0m | 3.66M |
| WDCWestern Digital | $585.0m | 915.9K |
| UNHUnitedHealth Group | $584.3m | 1.41M |
| GSGoldman Sachs | $562.7m | 556.3K |
| STXSeagate Technology | $531.9m | 551.2K |
| CRMSalesforce | $524.1m | 3.35M |
| HPEHewlett Packard Enterprise | $450.5m | 9.99M |
| BEBloom Energy | $445.6m | 1.47M |
| AMZNAmazon | $410.5m | 1.72M |
| HALHalliburton | $377.8m | 11.13M |
| GILDGilead Sciences | $374.6m | 2.97M |
| WFCWells Fargo | $372.1m | 4.50M |
| CRDOCredo Technology Group Holding Ltd | $365.0m | 1.34M |
| Company | Sold (value) | Shares |
|---|---|---|
| MUMicron Technology | −$1.7bn | −1.44M |
| SNDKSandisk | −$988.2m | −434.6K |
| GOOGLAlphabet Inc. (Class A) | −$566.0m | −1.58M |
| AAPLApple Inc. | −$547.0m | −1.89M |
| AVGOBroadcom | −$544.3m | −1.44M |
| LLYLilly (Eli) | −$442.1m | −368.6K |
| VVisa Inc. | −$437.8m | −1.28M |
| MRVLMarvell Technology | −$435.9m | −4.40M |
| AMATApplied Materials | −$385.7m | −533.5K |
| ASMLAsml Holding NV | −$344.6m | −173.2K |
| GEGE Aerospace | −$321.4m | −860.1K |
| METAMeta Platforms | −$316.5m | −561.9K |
| MSFTMicrosoft Corporation | −$313.4m | −840.3K |
| FTITechnipFMC plc | −$287.2m | −4.16M |
| WMBWilliams Companies | −$279.7m | −3.76M |
| Company | Value last quarter | Shares |
|---|---|---|
| MRVLMarvell Technology | $435.9m | 4.40M |
| FTITechnipFMC plc | $287.2m | 4.16M |
| TERTeradyne | $274.5m | 925.8K |
| SOFISoFi Technologies, Inc. | $266.8m | 16.80M |
| RKTRocket Companies, Inc. | $221.5m | 15.54M |
| VEEVVeeva Systems Inc | $193.8m | 1.10M |
| SYKStryker Corporation | $190.0m | 578.2K |
| SNOWSnowflake Inc. | $162.8m | 1.08M |
| ECLEcolab | $158.4m | 595.4K |
| NOWServiceNow | $146.8m | 1.40M |
| ADPAutomatic Data Processing | $132.7m | 653.1K |
| TRVThe Travelers Companies | $131.3m | 450.0K |
| RBLXRoblox Corp | $129.1m | 2.28M |
| BURLBurlington Stores, Inc. | $124.7m | 383.2K |
| DASHDoorDash | $122.2m | 813.8K |
| LINLinde plc | $120.2m | 242.5K |
| PNCPNC Financial Services | $116.6m | 560.5K |
| TOSTToast, Inc. | $112.7m | 4.25M |
| VTRVentas | $109.7m | 1.34M |
| TSLATesla, Inc. | $108.7m | 292.4K |
| FISVFiserv | $105.7m | 1.89M |
| TRGPTarga Resources | $103.2m | 411.7K |
| NUNu Holdings Ltd. | $99.8m | 6.95M |
| PMPhilip Morris International | $94.5m | 571.7K |
| HDThe Home Depot | $89.2m | 271.1K |
| EDConsolidated Edison | $89.0m | 786.4K |
| BXBlackstone Inc. | $88.1m | 766.4K |
| HOODRobinhood Markets | $85.7m | 1.24M |
| CDNSCadence Design Systems Inc | $84.8m | 305.1K |
| SOSouthern Company | $83.6m | 866.5K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 18, 2018 to November 2, 2026 | +12.1% | +14.6% | 0.54 | 0.69 | −37.7% | 1.04 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.5% | +21.8% | 1.08 | 1.16 | −15.0% | 0.86 |
| Last yearNovember 7, 2025 to November 2, 2026 | +16.0% | +14.2% | 1.09 | 0.84 | −6.9% | 0.73 |