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 |
|---|---|---|---|---|---|
| 201 | AIZASSURANT INC | 621,830 | $122.8B | 124.78% | |
| 202 | EQTEQT CORP | 2,094,835 | $122.2B | 124.14% | Put |
| 203 | HESHESS CORP | 881,467 | $122.1B | 124.09% | Put |
| 204 | WABWABTEC | 580,902 | $121.6B | 123.57% | |
| 205 | EIXEDISON INTL | 2,344,829 | $121.0B | 122.94% | |
| 206 | SBUXSTARBUCKS CORP | 1,311,500 | $120.2B | 122.11% | Put |
| 207 | RRCRANGE RES CORP | 2,951,806 | $120.0B | 121.98% | |
| 208 | 07WAMR COOPER GROUP INC | 803,131 | $119.8B | 121.77% | |
| 209 | AXPAMERICAN EXPRESS CO | 374,757 | $119.5B | 121.47% | Put |
| 210 | BROSDUTCH BROS INC | 1,747,325 | $119.5B | 121.39% | |
| 211 | PRUPRUDENTIAL FINL INC | 1,106,415 | $118.9B | 120.79% | Put |
| 212 | UALUNITED AIRLS HLDGS INC | 1,491,911 | $118.8B | 120.71% | Put |
| 213 | CRWDCROWDSTRIKE HLDGS INC | 231,800 | $118.1B | 119.96% | Put |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 2,100,644 | $118.0B | 119.85% | Put |
| 215 | TTDTHE TRADE DESK INC | 1,635,304 | $117.7B | 119.62% | Put |
| 216 | HALHALLIBURTON CO | 5,756,955 | $117.3B | 119.22% | Put |
| 217 | CNCCENTENE CORP DEL | 2,159,720 | $117.2B | 119.12% | Put |
| 218 | NVRNVR INC | 15,870 | $117.2B | 119.10% | |
| 219 | GDGENERAL DYNAMICS CORP | 401,851 | $117.2B | 119.09% | Put |
| 220 | VVISA INC | 330,100 | $117.2B | 119.09% | Put |
| 221 | FTITECHNIPFMC PLC | 3,399,955 | $117.1B | 118.98% | |
| 222 | ALSNALLISON TRANSMISSION HLDGS I | 1,215,897 | $115.5B | 117.36% | |
| 223 | ARANTERO RESOURCES CORP | 2,855,051 | $115.0B | 116.85% | Call |
| 224 | IEXIDEX CORP | 652,664 | $114.6B | 116.43% | |
| 225 | OTISOTIS WORLDWIDE CORP | 1,154,504 | $114.3B | 116.16% | |
| 226 | JDJD.COM INC | 3,500,306 | $114.2B | 116.09% | Put |
| 227 | TRVTRAVELERS COMPANIES INC | 424,421 | $113.5B | 115.38% | |
| 228 | ICLRICON PLC | 774,649 | $112.7B | 114.49% | |
| 229 | KMXCARMAX INC | 1,651,748 | $111.0B | 112.80% | Put |
| 230 | COPCONOCOPHILLIPS | 1,236,304 | $110.9B | 112.73% | Put |
| 231 | CVXCHEVRON CORP NEW | 773,500 | $110.8B | 112.54% | Put |
| 232 | NEMNEWMONT CORP | 1,880,530 | $109.6B | 111.32% | Put |
| 233 | CITHE CIGNA GROUP | 331,396 | $109.6B | 111.32% | Put |
| 234 | IM8NINSMED INC | 1,082,050 | $108.9B | 110.65% | |
| 235 | TELTE CONNECTIVITY PLC | 638,210 | $107.6B | 109.38% | |
| 236 | HOODROBINHOOD MKTS INC | 1,147,823 | $107.5B | 109.20% | Put |
| 237 | MDBMONGODB INC | 511,712 | $107.5B | 109.18% | Put |
| 238 | MASMASCO CORP | 1,663,377 | $107.1B | 108.78% | |
| 239 | ELSEQUITY LIFESTYLE PPTYS INC | 1,722,135 | $106.2B | 107.91% | |
| 240 | HIGHARTFORD INSURANCE GROUP INC | 832,291 | $105.6B | 107.29% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,346,862 | $105.1B | 106.79% | Put |
| 242 | AXTAAXALTA COATING SYS LTD | 3,535,462 | $105.0B | 106.66% | |
| 243 | LYFTLYFT INC | 6,651,230 | $104.8B | 106.51% | Put |
| 244 | A4SAMERIPRISE FINL INC | 196,208 | $104.7B | 106.41% | |
| 245 | AERAERCAP HOLDINGS NV | 890,335 | $104.2B | 105.85% | |
| 246 | PHMPULTE GROUP INC | 965,255 | $101.8B | 103.44% | Put |
| 247 | DEDEERE & CO | 199,362 | $101.4B | 103.01% | Put |
| 248 | CMSCMS ENERGY CORP | 1,460,924 | $101.2B | 102.84% | |
| 249 | TSNTYSON FOODS INC | 1,791,633 | $100.2B | 101.84% | Put |
| 250 | DELLDELL TECHNOLOGIES INC | 813,800 | $99.8B | 101.38% | Put |
| 251 | IBKRINTERACTIVE BROKERS GROUP IN | 1,800,128 | $99.7B | 101.35% | Put |
| 252 | AVYAVERY DENNISON CORP | 560,863 | $98.4B | 100.00% | |
| 253 | EDCONSOLIDATED EDISON INC | 978,160 | $98.2B | 99.74% | |
| 254 | MRNAMODERNA INC | 3,540,600 | $97.7B | 99.26% | Put |
| 255 | HRBBLOCK H & R INC | 1,750,760 | $96.1B | 97.65% | |
| 256 | EHCENCOMPASS HEALTH CORP | 783,103 | $96.0B | 97.58% | |
| 257 | ONON SEMICONDUCTOR CORP | 1,826,100 | $95.7B | 97.25% | Put |
| 258 | JCIJOHNSON CTLS INTL PLC | 896,687 | $94.7B | 96.23% | Put |
| 259 | VRSNVERISIGN INC | 326,246 | $94.2B | 95.74% | |
| 260 | WCNWASTE CONNECTIONS INC | 502,151 | $93.8B | 95.28% | |
| 261 | URBNURBAN OUTFITTERS INC | 1,287,096 | $93.4B | 94.87% | |
| 262 | CTVACORTEVA INC | 1,247,120 | $92.9B | 94.44% | |
| 263 | IJRISHARES TR | 847,352 | $92.6B | 94.10% | |
| 264 | ONTOONTO INNOVATION INC | 901,180 | $91.0B | 92.42% | |
| 265 | RGAREINSURANCE GRP OF AMERICA I | 456,708 | $90.6B | 92.05% | |
| 266 | CAVACAVA GROUP INC | 1,053,914 | $88.8B | 90.20% | |
| 267 | AFRMAFFIRM HLDGS INC | 1,270,279 | $87.8B | 89.24% | |
| 268 | FBINFORTUNE BRANDS INNOVATIONS I | 1,701,839 | $87.6B | 89.02% | |
| 269 | NVONOVO-NORDISK A S | 1,267,600 | $87.5B | 88.90% | Put |
| 270 | SMCISUPER MICRO COMPUTER INC | 1,769,500 | $86.7B | 88.12% | Put |
| 271 | MTZMASTEC INC | 506,857 | $86.4B | 87.77% | |
| 272 | RYROYAL BK CDA | 655,292 | $86.3B | 87.69% | |
| 273 | ACGLARCH CAP GROUP LTD | 941,741 | $85.7B | 87.13% | |
| 274 | DGDOLLAR GEN CORP NEW | 741,187 | $84.8B | 86.14% | Put |
| 275 | NDAQNASDAQ INC | 944,576 | $84.5B | 85.82% | Put |
| 276 | EXPEEXPEDIA GROUP INC | 499,287 | $84.2B | 85.58% | Put |
| 277 | TERTERADYNE INC | 931,153 | $83.7B | 85.08% | Put |
| 278 | PCGPG&E CORP | 5,993,485 | $83.5B | 84.89% | |
| 279 | EXEEXPAND ENERGY CORPORATION | 708,310 | $82.8B | 84.16% | |
| 280 | CSXCSX CORP | 2,526,763 | $82.4B | 83.78% | Put |
| 281 | PHPARKER-HANNIFIN CORP | 117,161 | $81.8B | 83.15% | Put |
| 282 | SSBUSDSOUTHSTATE CORPORATION | 888,507 | $81.8B | 83.09% | |
| 283 | AITAPPLIED INDL TECHNOLOGIES IN | 351,570 | $81.7B | 83.04% | |
| 284 | FSLRFIRST SOLAR INC | 489,200 | $81.0B | 82.29% | Put |
| 285 | NUNU HLDGS LTD | 5,892,012 | $80.8B | 82.14% | Put |
| 286 | CRSCARPENTER TECHNOLOGY CORP | 292,029 | $80.7B | 82.01% | |
| 287 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 868,690 | $80.5B | 81.84% | |
| 288 | AONAON PLC | 224,782 | $80.2B | 81.48% | |
| 289 | RJFRAYMOND JAMES FINL INC | 520,875 | $79.9B | 81.17% | |
| 290 | WHWYNDHAM HOTELS & RESORTS INC | 982,827 | $79.8B | 81.10% | |
| 291 | AFLAFLAC INC | 756,345 | $79.8B | 81.05% | Put |
| 292 | ENPHENPHASE ENERGY INC | 1,995,898 | $79.1B | 80.41% | Put |
| 293 | ESTCELASTIC N V | 932,630 | $78.6B | 79.92% | |
| 294 | EXPDEXPEDITORS INTL WASH INC | 683,313 | $78.1B | 79.33% | |
| 295 | AMEDAMEDISYS INC | 790,548 | $77.8B | 79.03% | |
| 296 | EEMISHARES TR | 1,612,204 | $77.8B | 79.03% | Put |
| 297 | PSAPUBLIC STORAGE OPER CO | 263,363 | $77.3B | 78.52% | |
| 298 | VMCVULCAN MATLS CO | 295,024 | $76.9B | 78.19% | |
| 299 | FRTFEDERAL RLTY INVT TR NEW | 809,485 | $76.9B | 78.13% | |
| 300 | CHRWC H ROBINSON WORLDWIDE INC | 793,841 | $76.2B | 77.40% |