Qube Research & Technologies Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$98.4B
Holdings
2,844
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,547,851 | $2.0T | 1990.37% | Put |
| 2 | NVDANVIDIA CORPORATION | 12,036,467 | $1.9T | 1932.27% | Put |
| 3 | CRMSALESFORCE INC | 4,464,530 | $1.2T | 1237.04% | Put |
| 4 | MSFTMICROSOFT CORP | 2,378,614 | $1.2T | 1202.20% | Put |
| 5 | METAMETA PLATFORMS INC | 1,514,308 | $1.1T | 1135.73% | Put |
| 6 | NFLXNETFLIX INC | 699,713 | $937.0B | 952.10% | Put |
| 7 | AMZNAMAZON COM INC | 3,991,560 | $875.8B | 889.88% | Put |
| 8 | ADBEADOBE INC | 2,236,081 | $865.1B | 879.03% | Put |
| 9 | TSLATESLA INC | 2,648,000 | $841.2B | 854.71% | Put |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 2,067,114 | $838.1B | 851.63% | Put |
| 11 | ABBVABBVIE INC | 4,339,779 | $805.5B | 818.52% | Put |
| 12 | COSTCOSTCO WHSL CORP NEW | 813,346 | $805.2B | 818.13% | Put |
| 13 | BKNGBOOKING HOLDINGS INC | 135,080 | $782.0B | 794.60% | Put |
| 14 | AVGOBROADCOM INC | 2,739,700 | $755.2B | 767.36% | Put |
| 15 | MAMASTERCARD INCORPORATED | 1,332,662 | $748.9B | 760.94% | Put |
| 16 | JPMJPMORGAN CHASE & CO. | 2,427,657 | $703.8B | 715.14% | Put |
| 17 | PEPPEPSICO INC | 4,963,419 | $655.4B | 665.92% | Put |
| 18 | PGRPROGRESSIVE CORP | 2,215,309 | $591.2B | 600.70% | Put |
| 19 | GOOGALPHABET INC | 3,228,116 | $572.6B | 581.86% | Put |
| 20 | GILDGILEAD SCIENCES INC | 5,134,275 | $569.2B | 578.40% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,158,532 | $562.8B | 571.84% | Put |
| 22 | WMTWALMART INC | 5,702,066 | $557.5B | 566.53% | Put |
| 23 | TJXTJX COS INC NEW | 4,430,517 | $547.1B | 555.94% | Put |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 11,698,483 | $541.5B | 550.24% | Put |
| 25 | TTTRANE TECHNOLOGIES PLC | 1,228,536 | $537.4B | 546.03% | Put |
| 26 | 4I1PHILIP MORRIS INTL INC | 2,934,507 | $534.5B | 543.07% | Put |
| 27 | BSXBOSTON SCIENTIFIC CORP | 4,935,319 | $530.1B | 538.64% | Put |
| 28 | QCOMQUALCOMM INC | 3,262,210 | $519.5B | 527.91% | Put |
| 29 | MRKMERCK & CO INC | 6,489,064 | $513.7B | 521.95% | Put |
| 30 | JNJJOHNSON & JOHNSON | 3,352,571 | $512.1B | 520.35% | Put |
| 31 | UBERUBER TECHNOLOGIES INC | 5,455,530 | $509.0B | 517.20% | Put |
| 32 | MSIMOTOROLA SOLUTIONS INC | 1,195,796 | $502.8B | 510.88% | |
| 33 | LMTLOCKHEED MARTIN CORP | 1,048,649 | $485.7B | 493.49% | Put |
| 34 | APPAPPLOVIN CORP | 1,371,592 | $480.2B | 487.90% | Put |
| 35 | LINLINDE PLC | 1,023,308 | $480.1B | 487.85% | Put |
| 36 | AMDADVANCED MICRO DEVICES INC | 3,211,100 | $455.7B | 462.99% | Put |
| 37 | MUMICRON TECHNOLOGY INC | 3,692,500 | $455.1B | 462.43% | Put |
| 38 | ORCLORACLE CORP | 2,056,679 | $449.7B | 456.89% | Put |
| 39 | INTUINTUIT | 560,010 | $441.1B | 448.18% | Put |
| 40 | LOWLOWES COS INC | 1,908,563 | $423.5B | 430.27% | Put |
| 41 | PNCPNC FINL SVCS GROUP INC | 2,248,109 | $419.1B | 425.84% | Put |
| 42 | MCDMCDONALDS CORP | 1,400,959 | $409.3B | 415.91% | Put |
| 43 | BACBANK AMERICA CORP | 8,560,917 | $405.1B | 411.63% | Put |
| 44 | GEVGE VERNOVA INC | 763,226 | $403.9B | 410.37% | |
| 45 | WMWASTE MGMT INC DEL | 1,692,641 | $387.3B | 393.55% | Put |
| 46 | WELLWELLTOWER INC | 2,467,474 | $379.3B | 385.43% | Put |
| 47 | GOOGLALPHABET INC | 2,116,518 | $373.0B | 379.02% | Put |
| 48 | REGNREGENERON PHARMACEUTICALS | 708,780 | $372.1B | 378.10% | Put |
| 49 | UPSUNITED PARCEL SERVICE INC | 3,651,439 | $368.6B | 374.51% | Put |
| 50 | NRANRG ENERGY INC | 2,245,617 | $360.6B | 366.41% | Put |
| 51 | CSCOCISCO SYS INC | 5,173,534 | $358.9B | 364.72% | Put |
| 52 | ABGCENCORA INC | 1,180,064 | $353.8B | 359.54% | Put |
| 53 | SPGIS&P GLOBAL INC | 655,871 | $345.8B | 351.40% | Put |
| 54 | VEEVVEEVA SYS INC | 1,180,302 | $339.9B | 345.38% | Put |
| 55 | MCKMCKESSON CORP | 463,798 | $339.9B | 345.34% | Put |
| 56 | TEAMATLASSIAN CORPORATION | 1,672,838 | $339.7B | 345.21% | Put |
| 57 | WFCWELLS FARGO CO NEW | 4,202,951 | $336.7B | 342.16% | Put |
| 58 | UNPUNION PAC CORP | 1,462,410 | $336.5B | 341.89% | Put |
| 59 | HDHOME DEPOT INC | 893,259 | $327.5B | 332.78% | Put |
| 60 | TPRTAPESTRY INC | 3,727,651 | $327.3B | 332.60% | Put |
| 61 | NOWSERVICENOW INC | 314,297 | $323.1B | 328.33% | Put |
| 62 | KOCOCA COLA CO | 4,485,480 | $317.3B | 322.46% | Put |
| 63 | TRGPTARGA RES CORP | 1,813,671 | $315.7B | 320.81% | Put |
| 64 | RACEFERRARI N V | 624,018 | $305.9B | 310.87% | |
| 65 | BXBLACKSTONE INC | 2,040,989 | $305.3B | 310.21% | Put |
| 66 | GEGE AEROSPACE | 1,176,583 | $302.8B | 307.72% | Put |
| 67 | TOSTTOAST INC | 6,773,089 | $300.0B | 304.81% | Put |
| 68 | EQIXEQUINIX INC | 370,569 | $294.8B | 299.52% | |
| 69 | GMGENERAL MTRS CO | 5,969,350 | $293.8B | 298.48% | Put |
| 70 | CLXCLOROX CO DEL | 2,419,372 | $290.5B | 295.17% | Put |
| 71 | ACNACCENTURE PLC IRELAND | 971,590 | $290.4B | 295.08% | Put |
| 72 | DWDMORGAN STANLEY | 2,041,824 | $287.6B | 292.24% | Put |
| 73 | DHID R HORTON INC | 2,229,012 | $287.4B | 291.99% | Put |
| 74 | MRSHMARSH & MCLENNAN COS INC | 1,284,780 | $280.9B | 285.43% | Call |
| 75 | ECLECOLAB INC | 1,039,541 | $280.1B | 284.60% | |
| 76 | ITGARTNER INC | 682,062 | $275.7B | 280.14% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 1,973,320 | $269.0B | 273.34% | Put |
| 78 | TMUST-MOBILE US INC | 1,120,562 | $267.0B | 271.28% | Put |
| 79 | UNHUNITEDHEALTH GROUP INC | 837,242 | $261.2B | 265.40% | Put |
| 80 | LLYELI LILLY & CO | 331,740 | $258.6B | 262.77% | Put |
| 81 | CATCATERPILLAR INC | 662,353 | $257.1B | 261.27% | Put |
| 82 | HONHONEYWELL INTL INC | 1,093,309 | $254.6B | 258.71% | Put |
| 83 | BABOEING CO | 1,210,700 | $253.7B | 257.76% | Put |
| 84 | DHRDANAHER CORPORATION | 1,283,548 | $253.6B | 257.64% | Put |
| 85 | AMATAPPLIED MATLS INC | 1,380,232 | $252.7B | 256.75% | Put |
| 86 | PYPLPAYPAL HLDGS INC | 3,356,391 | $249.4B | 253.46% | Put |
| 87 | LNGCHENIERE ENERGY INC | 1,020,562 | $248.5B | 252.53% | Put |
| 88 | ADSKAUTODESK INC | 793,816 | $245.7B | 249.70% | Put |
| 89 | FISVFISERV INC | 1,411,236 | $243.3B | 247.23% | Put |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 2,688,240 | $242.3B | 246.19% | Put |
| 91 | BACVERIZON COMMUNICATIONS INC | 5,577,011 | $241.3B | 245.20% | Put |
| 92 | CAHCARDINAL HEALTH INC | 1,419,950 | $238.6B | 242.39% | |
| 93 | NKENIKE INC | 3,278,800 | $232.9B | 236.68% | Put |
| 94 | RLRALPH LAUREN CORP | 843,321 | $231.3B | 235.03% | |
| 95 | ABNBAIRBNB INC | 1,732,653 | $229.3B | 232.99% | Put |
| 96 | HUBSHUBSPOT INC | 409,287 | $227.8B | 231.49% | Put |
| 97 | FYBRFRONTIER COMMUNICATIONS PARE | 6,238,099 | $227.1B | 230.72% | |
| 98 | KELKELLANOVA | 2,854,716 | $227.0B | 230.69% | |
| 99 | AMEAMETEK INC | 1,225,098 | $221.7B | 225.26% | |
| 100 | PKGPACKAGING CORP AMER | 1,174,583 | $221.4B | 224.91% |
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