Qube Research & Technologies Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$98.4T
Holdings
2,844
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETARISTA NETWORKS INC | 2,154,895 | $220.5B | 0.22% | Put |
| 102 | INTCINTEL CORP | 9,743,184 | $218.2B | 0.22% | Put |
| 103 | LRCXLAM RESEARCH CORP | 2,204,100 | $214.5B | 0.22% | Put |
| 104 | SCHWSCHWAB CHARLES CORP | 2,338,297 | $213.3B | 0.22% | Put |
| 105 | CFCF INDS HLDGS INC | 2,301,097 | $211.7B | 0.22% | Put |
| 106 | DISDISNEY WALT CO | 1,705,727 | $211.5B | 0.21% | Put |
| 107 | TRVCCITIGROUP INC | 2,472,500 | $210.5B | 0.21% | Put |
| 108 | EBAEBAY INC. | 2,823,722 | $210.3B | 0.21% | Put |
| 109 | FXIISHARES TR | 5,674,694 | $208.6B | 0.21% | |
| 110 | RBLXROBLOX CORP | 1,980,657 | $208.4B | 0.21% | Put |
| 111 | OKEONEOK INC NEW | 2,543,723 | $207.6B | 0.21% | Put |
| 112 | CLCOLGATE PALMOLIVE CO | 2,271,578 | $206.5B | 0.21% | Put |
| 113 | SFMSPROUTS FMRS MKT INC | 1,248,891 | $205.6B | 0.21% | |
| 114 | CMCSACOMCAST CORP NEW | 5,747,083 | $205.1B | 0.21% | Put |
| 115 | DUOLDUOLINGO INC | 500,057 | $205.0B | 0.21% | Put |
| 116 | ISRGINTUITIVE SURGICAL INC | 375,754 | $204.2B | 0.21% | Put |
| 117 | KWEBKRANESHARES TRUST | 5,912,240 | $203.0B | 0.21% | Put |
| 118 | MSCIMSCI INC | 350,738 | $202.3B | 0.21% | |
| 119 | ASMLASML HOLDING N V | 251,700 | $201.7B | 0.20% | Put |
| 120 | JNPJUNIPER NETWORKS INC | 5,002,746 | $199.8B | 0.20% | |
| 121 | RHCRH PLC | 2,168,954 | $199.1B | 0.20% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 2,703,560 | $197.9B | 0.20% | Put |
| 123 | IQVIQVIA HLDGS INC | 1,250,174 | $197.0B | 0.20% | |
| 124 | LENLENNAR CORP | 1,764,510 | $195.2B | 0.20% | Put |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 656,642 | $193.6B | 0.20% | Put |
| 126 | NEENEXTERA ENERGY INC | 2,765,900 | $192.0B | 0.20% | Put |
| 127 | FTNTFORTINET INC | 1,814,734 | $191.9B | 0.19% | Put |
| 128 | CMICUMMINS INC | 585,065 | $191.6B | 0.19% | |
| 129 | TXNTEXAS INSTRS INC | 922,800 | $191.6B | 0.19% | Put |
| 130 | PFEPFIZER INC | 7,772,800 | $188.4B | 0.19% | Put |
| 131 | ALSALLSTATE CORP | 935,818 | $188.4B | 0.19% | Put |
| 132 | XLFSELECT SECTOR SPDR TR | 3,584,072 | $187.7B | 0.19% | Put |
| 133 | FDXFEDEX CORP | 822,622 | $187.0B | 0.19% | Put |
| 134 | ROPROPER TECHNOLOGIES INC | 324,152 | $183.7B | 0.19% | |
| 135 | MOALTRIA GROUP INC | 3,120,380 | $182.9B | 0.19% | Put |
| 136 | HYGISHARES TR | 2,261,462 | $182.4B | 0.19% | Put |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 588,080 | $181.4B | 0.18% | Put |
| 138 | LULULULULEMON ATHLETICA INC | 762,600 | $181.2B | 0.18% | Put |
| 139 | ZTSZOETIS INC | 1,153,301 | $179.9B | 0.18% | Put |
| 140 | KMBKIMBERLY-CLARK CORP | 1,385,235 | $178.6B | 0.18% | Put |
| 141 | MCOMOODYS CORP | 352,889 | $177.0B | 0.18% | |
| 142 | TOLTOLL BROTHERS INC | 1,545,760 | $176.4B | 0.18% | Put |
| 143 | CITCINTAS CORP | 781,806 | $174.2B | 0.18% | Put |
| 144 | MRVLMARVELL TECHNOLOGY INC | 2,230,200 | $172.6B | 0.18% | Put |
| 145 | TXRHTEXAS ROADHOUSE INC | 919,999 | $172.4B | 0.18% | |
| 146 | GWREGUIDEWIRE SOFTWARE INC | 731,467 | $172.2B | 0.17% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 937,511 | $172.0B | 0.17% | Put |
| 148 | XLVSELECT SECTOR SPDR TR | 1,268,523 | $171.0B | 0.17% | Call |
| 149 | TAT&T INC | 5,876,400 | $170.1B | 0.17% | Put |
| 150 | MIGAMICROSTRATEGY INC | 419,366 | $169.5B | 0.17% | Put |
| 151 | RSGREPUBLIC SVCS INC | 685,448 | $169.0B | 0.17% | |
| 152 | DALDELTA AIR LINES INC DEL | 3,397,053 | $167.1B | 0.17% | Put |
| 153 | CBCHUBB LIMITED | 572,029 | $165.7B | 0.17% | Put |
| 154 | PANWPALO ALTO NETWORKS INC | 801,300 | $164.0B | 0.17% | Put |
| 155 | DC4DEXCOM INC | 1,859,243 | $162.3B | 0.16% | Put |
| 156 | TRITHOMSON REUTERS CORP | 802,576 | $161.4B | 0.16% | |
| 157 | SYFSYNCHRONY FINANCIAL | 2,382,644 | $159.0B | 0.16% | Put |
| 158 | PDDPDD HOLDINGS INC | 1,518,100 | $158.9B | 0.16% | Put |
| 159 | WMBWILLIAMS COS INC | 2,520,381 | $158.3B | 0.16% | Put |
| 160 | ZMZOOM COMMUNICATIONS INC | 2,017,879 | $157.4B | 0.16% | Put |
| 161 | GDDYGODADDY INC | 873,626 | $157.3B | 0.16% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 1,379,440 | $156.4B | 0.16% | Put |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 689,616 | $156.2B | 0.16% | Put |
| 164 | EMEEMCOR GROUP INC | 291,001 | $155.7B | 0.16% | |
| 165 | XOMEXXON MOBIL CORP | 1,424,200 | $153.5B | 0.16% | Put |
| 166 | MDTMEDTRONIC PLC | 1,760,806 | $153.5B | 0.16% | Put |
| 167 | GWWGRAINGER W W INC | 147,481 | $153.4B | 0.16% | Put |
| 168 | CBRECBRE GROUP INC | 1,083,413 | $151.8B | 0.15% | |
| 169 | OCOWENS CORNING NEW | 1,102,722 | $151.6B | 0.15% | |
| 170 | ASAMER SPORTS INC | 3,887,480 | $150.7B | 0.15% | |
| 171 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,445,079 | $150.5B | 0.15% | |
| 172 | TWLOTWILIO INC | 1,207,953 | $150.2B | 0.15% | Put |
| 173 | MLB1MERCADOLIBRE INC | 57,450 | $150.2B | 0.15% | Put |
| 174 | ITWILLINOIS TOOL WKS INC | 602,648 | $149.0B | 0.15% | |
| 175 | FOXAFOX CORP | 2,626,143 | $147.2B | 0.15% | |
| 176 | CVNACARVANA CO | 435,011 | $146.6B | 0.15% | Put |
| 177 | AG8AGILENT TECHNOLOGIES INC | 1,240,313 | $146.4B | 0.15% | Put |
| 178 | DOVDOVER CORP | 797,576 | $146.1B | 0.15% | |
| 179 | IPGINTERPUBLIC GROUP COS INC | 5,871,181 | $143.7B | 0.15% | |
| 180 | AIGAMERICAN INTL GROUP INC | 1,632,224 | $139.7B | 0.14% | Put |
| 181 | CYBRCYBERARK SOFTWARE LTD | 339,070 | $138.0B | 0.14% | |
| 182 | USFDUS FOODS HLDG CORP | 1,787,141 | $137.6B | 0.14% | |
| 183 | VENVENTAS INC | 2,162,838 | $136.6B | 0.14% | |
| 184 | BKBANK NEW YORK MELLON CORP | 1,489,713 | $135.7B | 0.14% | |
| 185 | EX9EXELIXIS INC | 3,047,222 | $134.3B | 0.14% | |
| 186 | KRKROGER CO | 1,870,452 | $134.2B | 0.14% | Put |
| 187 | SESEA LTD | 838,706 | $134.1B | 0.14% | Put |
| 188 | AMGNAMGEN INC | 478,514 | $133.6B | 0.14% | Put |
| 189 | CEGCONSTELLATION ENERGY CORP | 411,684 | $132.9B | 0.14% | Put |
| 190 | BIIBBIOGEN INC | 1,056,109 | $132.6B | 0.13% | Put |
| 191 | PGPROCTER AND GAMBLE CO | 826,733 | $131.7B | 0.13% | Put |
| 192 | PODDINSULET CORP | 418,356 | $131.4B | 0.13% | |
| 193 | RIORIO TINTO PLC | 2,251,928 | $131.4B | 0.13% | Put |
| 194 | ALKALASKA AIR GROUP INC | 2,615,642 | $129.4B | 0.13% | Put |
| 195 | VRSKVERISK ANALYTICS INC | 406,136 | $126.5B | 0.13% | |
| 196 | WSMWILLIAMS SONOMA INC | 772,034 | $126.1B | 0.13% | Put |
| 197 | SAPSAP SE | 408,415 | $124.2B | 0.13% | Call |
| 198 | UBSUBS GROUP AG | 3,652,794 | $123.7B | 0.13% | Put |
| 199 | DYHTARGET CORP | 1,252,500 | $123.6B | 0.13% | Put |
| 200 | NTNXNUTANIX INC | 1,614,293 | $123.4B | 0.13% |