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 |
|---|---|---|---|---|---|
| 301 | MLIMUELLER INDS INC | 955,088 | $75.9B | 77.12% | |
| 302 | DGXQUEST DIAGNOSTICS INC | 417,533 | $75.0B | 76.21% | |
| 303 | COINCOINBASE GLOBAL INC | 212,800 | $74.6B | 75.79% | Put |
| 304 | 7HPHP INC | 3,041,105 | $74.4B | 75.58% | |
| 305 | VSTVISTRA CORP | 383,800 | $74.4B | 75.58% | Put |
| 306 | GLWCORNING INC | 1,399,344 | $73.6B | 74.78% | Put |
| 307 | JEFJEFFERIES FINL GROUP INC | 1,338,466 | $73.2B | 74.38% | |
| 308 | FFIVF5 INC | 246,237 | $72.5B | 73.64% | |
| 309 | JHGJANUS HENDERSON GROUP PLC | 1,856,228 | $72.1B | 73.26% | |
| 310 | CPNGCOUPANG INC | 2,401,479 | $71.9B | 73.11% | Put |
| 311 | TYLTYLER TECHNOLOGIES INC | 121,273 | $71.9B | 73.05% | |
| 312 | SPGSIMON PPTY GROUP INC NEW | 446,792 | $71.8B | 72.98% | Put |
| 313 | TFXTELEFLEX INCORPORATED | 606,804 | $71.8B | 72.98% | |
| 314 | PG4PRINCIPAL FINANCIAL GROUP IN | 901,652 | $71.6B | 72.77% | |
| 315 | BLDRBUILDERS FIRSTSOURCE INC | 611,607 | $71.4B | 72.52% | Put |
| 316 | SNOWSNOWFLAKE INC | 313,811 | $70.2B | 71.35% | Put |
| 317 | BLKBLACKROCK INC | 66,900 | $70.2B | 71.33% | Put |
| 318 | TLNTALEN ENERGY CORP | 240,122 | $69.8B | 70.94% | |
| 319 | JLLJONES LANG LASALLE INC | 272,325 | $69.7B | 70.78% | |
| 320 | HOLXHOLOGIC INC | 1,066,787 | $69.5B | 70.63% | |
| 321 | CBOECBOE GLOBAL MKTS INC | 296,536 | $69.2B | 70.27% | |
| 322 | VLTOVERALTO CORP | 683,381 | $69.0B | 70.10% | |
| 323 | ONONON HLDG AG | 1,323,952 | $68.9B | 70.02% | |
| 324 | GRMNGARMIN LTD | 329,839 | $68.8B | 69.95% | |
| 325 | GPNGLOBAL PMTS INC | 853,647 | $68.3B | 69.43% | Put |
| 326 | ESGRENSTAR GROUP LIMITED | 201,713 | $67.8B | 68.94% | |
| 327 | AZNASTRAZENECA PLC | 964,117 | $67.4B | 68.46% | Put |
| 328 | OMCOMNICOM GROUP INC | 931,998 | $67.0B | 68.13% | |
| 329 | CDWCDW CORP | 364,587 | $65.1B | 66.16% | |
| 330 | NYTNEW YORK TIMES CO | 1,162,880 | $65.1B | 66.15% | |
| 331 | BRBRBELLRING BRANDS INC | 1,122,398 | $65.0B | 66.07% | |
| 332 | UHSUNIVERSAL HLTH SVCS INC | 357,863 | $64.8B | 65.87% | |
| 333 | ACMAECOM | 570,944 | $64.4B | 65.47% | |
| 334 | FLEXFLEX LTD | 1,288,940 | $64.3B | 65.38% | |
| 335 | RBRKRUBRIK INC. | 713,473 | $63.9B | 64.95% | |
| 336 | XYZBLOCK INC | 940,700 | $63.9B | 64.93% | Put |
| 337 | WIXWIX COM LTD | 403,150 | $63.9B | 64.91% | |
| 338 | FOXFOX CORP | 1,221,840 | $63.1B | 64.10% | |
| 339 | AYIACUITY INC | 209,633 | $62.5B | 63.55% | |
| 340 | AVBAVALONBAY CMNTYS INC | 307,068 | $62.5B | 63.49% | |
| 341 | CNRCANADIAN NATL RY CO | 599,029 | $62.3B | 63.35% | |
| 342 | JBLJABIL INC | 284,586 | $62.1B | 63.07% | Put |
| 343 | VIKVIKING HOLDINGS LTD | 1,164,474 | $62.1B | 63.05% | |
| 344 | GLPIGAMING & LEISURE PPTYS INC | 1,329,251 | $62.0B | 63.05% | |
| 345 | PCTYPAYLOCITY HLDG CORP | 342,416 | $62.0B | 63.04% | |
| 346 | DECKDECKERS OUTDOOR CORP | 594,834 | $61.3B | 62.30% | Put |
| 347 | ROKUROKU INC | 696,166 | $61.2B | 62.17% | Put |
| 348 | STZCONSTELLATION BRANDS INC | 374,304 | $60.9B | 61.87% | Put |
| 349 | BIDUNBAIDU INC | 709,900 | $60.9B | 61.86% | Put |
| 350 | CNKCINEMARK HLDGS INC | 2,012,913 | $60.7B | 61.73% | |
| 351 | AEPAMERICAN ELEC PWR CO INC | 577,885 | $60.0B | 60.93% | Put |
| 352 | PCARPACCAR INC | 626,353 | $59.5B | 60.50% | Put |
| 353 | AEBAALLETE INC | 924,076 | $59.2B | 60.16% | |
| 354 | TMHCTAYLOR MORRISON HOME CORP | 952,725 | $58.5B | 59.46% | |
| 355 | AMRZAMRIZE LTD | 1,172,244 | $58.4B | 59.36% | |
| 356 | STESTERIS PLC | 243,117 | $58.4B | 59.34% | |
| 357 | 6RJ0ROCKET LAB CORP | 1,632,213 | $58.4B | 59.32% | |
| 358 | OWLBLUE OWL CAPITAL INC | 3,033,874 | $58.3B | 59.22% | |
| 359 | GNTXGENTEX CORP | 2,615,981 | $57.5B | 58.45% | |
| 360 | CCLCARNIVAL CORP | 2,019,231 | $56.8B | 57.70% | Put |
| 361 | ROSTROSS STORES INC | 444,090 | $56.7B | 57.57% | Put |
| 362 | RHRH | 298,138 | $56.4B | 57.26% | Put |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 230,534 | $56.0B | 56.93% | |
| 364 | CHKPCHECK POINT SOFTWARE TECH LT | 253,003 | $56.0B | 56.88% | |
| 365 | ULSUL SOLUTIONS INC | 768,131 | $56.0B | 56.87% | |
| 366 | RTXRTX CORPORATION | 381,300 | $55.7B | 56.57% | Put |
| 367 | FCXFREEPORT-MCMORAN INC | 1,279,500 | $55.5B | 56.36% | Put |
| 368 | BJBJS WHSL CLUB HLDGS INC | 511,344 | $55.1B | 56.03% | |
| 369 | XLFISELECT SECTOR SPDR TR | 679,871 | $55.0B | 55.94% | Put |
| 370 | ITBISHARES TR | 588,556 | $54.8B | 55.72% | |
| 371 | SUSUNCOR ENERGY INC NEW | 1,455,103 | $54.5B | 55.38% | Put |
| 372 | CLSCELESTICA INC | 346,278 | $54.1B | 54.93% | Put |
| 373 | PENPENUMBRA INC | 209,710 | $53.8B | 54.68% | |
| 374 | FIXCOMFORT SYS USA INC | 100,137 | $53.7B | 54.56% | |
| 375 | BWABORGWARNER INC | 1,599,262 | $53.5B | 54.41% | |
| 376 | NETCLOUDFLARE INC | 271,651 | $53.2B | 54.05% | Put |
| 377 | BFAMBRIGHT HORIZONS FAM SOL IN D | 430,388 | $53.2B | 54.05% | |
| 378 | EMNEASTMAN CHEM CO | 708,290 | $52.9B | 53.73% | |
| 379 | ABTABBOTT LABS | 388,100 | $52.8B | 53.64% | Put |
| 380 | MNSTMONSTER BEVERAGE CORP NEW | 831,715 | $52.1B | 52.94% | Put |
| 381 | PEGPUBLIC SVC ENTERPRISE GRP IN | 618,481 | $52.1B | 52.90% | |
| 382 | DDOGDATADOG INC | 386,600 | $51.9B | 52.77% | Put |
| 383 | CRUSCIRRUS LOGIC INC | 497,639 | $51.9B | 52.72% | |
| 384 | INGRINGREDION INC | 379,648 | $51.5B | 52.32% | |
| 385 | BBARRICK MNG CORP | 2,471,740 | $51.5B | 52.29% | Put |
| 386 | NWSANEWS CORP NEW | 1,728,869 | $51.4B | 52.21% | |
| 387 | HALOHALOZYME THERAPEUTICS INC | 986,069 | $51.3B | 52.12% | |
| 388 | DOWDOW INC | 1,935,661 | $51.3B | 52.08% | Put |
| 389 | LPXLOUISIANA PAC CORP | 595,495 | $51.2B | 52.03% | |
| 390 | SOSOUTHERN CO | 555,514 | $51.0B | 51.83% | Put |
| 391 | CRCCANADIAN NAT RES LTD | 1,623,614 | $51.0B | 51.83% | Put |
| 392 | FTAIFTAI AVIATION LTD | 438,796 | $50.5B | 51.29% | |
| 393 | DDDUPONT DE NEMOURS INC | 731,345 | $50.2B | 50.97% | Put |
| 394 | ZSZSCALER INC | 159,640 | $50.1B | 50.92% | Put |
| 395 | AXONAXON ENTERPRISE INC | 60,482 | $50.1B | 50.88% | Put |
| 396 | LSTRLANDSTAR SYS INC | 358,754 | $49.9B | 50.68% | |
| 397 | KHCKRAFT HEINZ CO | 1,920,300 | $49.6B | 50.38% | Put |
| 398 | CVSCVS HEALTH CORP | 718,377 | $49.6B | 50.35% | Put |
| 399 | HLIHOULIHAN LOKEY INC | 274,387 | $49.4B | 50.17% | |
| 400 | RITMRITHM CAPITAL CORP | 4,366,657 | $49.3B | 50.09% |