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 |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 285,929 | $49.3B | 50.04% | Put |
| 402 | MANHMANHATTAN ASSOCIATES INC | 249,174 | $49.2B | 50.00% | |
| 403 | EATBRINKER INTL INC | 271,673 | $49.0B | 49.78% | |
| 404 | LECOLINCOLN ELEC HLDGS INC | 235,878 | $48.9B | 49.69% | |
| 405 | STLDSTEEL DYNAMICS INC | 380,800 | $48.7B | 49.53% | |
| 406 | MTHMERITAGE HOMES CORP | 727,678 | $48.7B | 49.52% | |
| 407 | KIMKIMCO RLTY CORP | 2,316,440 | $48.7B | 49.48% | |
| 408 | GKDGRAND CANYON ED INC | 257,197 | $48.6B | 49.39% | |
| 409 | IBNICICI BANK LIMITED | 1,441,199 | $48.5B | 49.26% | |
| 410 | IGVISHARES TR | 442,378 | $48.4B | 49.22% | |
| 411 | LOGILOGITECH INTL S A | 537,772 | $48.4B | 49.22% | Put |
| 412 | ATRAPTARGROUP INC | 309,053 | $48.3B | 49.12% | |
| 413 | TWTRADEWEB MKTS INC | 328,484 | $48.1B | 48.86% | |
| 414 | METMETLIFE INC | 597,805 | $48.1B | 48.85% | Put |
| 415 | USBUS BANCORP DEL | 1,054,248 | $47.7B | 48.47% | Put |
| 416 | INFYINFOSYS LTD | 2,559,477 | $47.4B | 48.19% | |
| 417 | GENGEN DIGITAL INC | 1,612,202 | $47.4B | 48.16% | |
| 418 | OUTOUTFRONT MEDIA INC | 2,888,621 | $47.1B | 47.90% | |
| 419 | HEIHEICO CORP NEW | 143,544 | $47.1B | 47.84% | |
| 420 | RHIROBERT HALF INC. | 1,145,456 | $47.0B | 47.78% | |
| 421 | OXYOCCIDENTAL PETE CORP | 1,117,800 | $47.0B | 47.72% | Put |
| 422 | PRIPRIMERICA INC | 171,172 | $46.8B | 47.60% | |
| 423 | FNDFLOOR & DECOR HLDGS INC | 613,650 | $46.6B | 47.36% | Put |
| 424 | AOSSMITH A O CORP | 710,716 | $46.6B | 47.35% | |
| 425 | SOFISOFI TECHNOLOGIES INC | 2,559,100 | $46.6B | 47.35% | Put |
| 426 | CMECME GROUP INC | 168,810 | $46.5B | 47.28% | Put |
| 427 | GNRCGENERAC HLDGS INC | 324,059 | $46.4B | 47.16% | Put |
| 428 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,035,750 | $45.8B | 46.55% | |
| 429 | EXREXTRA SPACE STORAGE INC | 310,629 | $45.8B | 46.54% | |
| 430 | BMOBANK MONTREAL QUE | 411,108 | $45.5B | 46.25% | |
| 431 | MHKMOHAWK INDS INC | 432,004 | $45.3B | 46.02% | |
| 432 | KDKYNDRYL HLDGS INC | 1,079,253 | $45.3B | 46.01% | |
| 433 | TRPTC ENERGY CORP | 926,724 | $45.2B | 45.95% | |
| 434 | JKHYHENRY JACK & ASSOC INC | 250,687 | $45.2B | 45.89% | |
| 435 | NTAPNETAPP INC | 423,680 | $45.1B | 45.87% | Put |
| 436 | XLYSELECT SECTOR SPDR TR | 203,435 | $44.2B | 44.92% | Call |
| 437 | PRMBPRIMO BRANDS CORPORATION | 1,486,966 | $44.0B | 44.75% | |
| 438 | MMM3M CO | 289,000 | $44.0B | 44.71% | Put |
| 439 | FELEFRANKLIN ELEC INC | 486,523 | $43.7B | 44.36% | |
| 440 | MORNMORNINGSTAR INC | 138,932 | $43.6B | 44.32% | |
| 441 | ETNEATON CORP PLC | 121,700 | $43.4B | 44.15% | Put |
| 442 | UTHUNITED THERAPEUTICS CORP DEL | 151,095 | $43.4B | 44.12% | |
| 443 | CALMCAL MAINE FOODS INC | 435,376 | $43.4B | 44.08% | |
| 444 | FNFFIDELITY NATIONAL FINANCIAL | 772,434 | $43.3B | 44.00% | |
| 445 | FRPTFRESHPET INC | 635,584 | $43.2B | 43.89% | |
| 446 | XLUSELECT SECTOR SPDR TR | 526,757 | $43.0B | 43.71% | |
| 447 | CPCANADIAN PACIFIC KANSAS CITY | 538,252 | $42.7B | 43.39% | |
| 448 | TDSTELEPHONE & DATA SYS INC | 1,190,657 | $42.4B | 43.05% | |
| 449 | MCHPMICROCHIP TECHNOLOGY INC. | 598,100 | $42.1B | 42.77% | Put |
| 450 | TIGOMILLICOM INTL CELLULAR S A | 1,119,991 | $42.0B | 42.64% | |
| 451 | OVVOVINTIV INC | 1,095,949 | $41.7B | 42.37% | |
| 452 | BOXBOX INC | 1,210,237 | $41.4B | 42.02% | |
| 453 | INVHINVITATION HOMES INC | 1,255,077 | $41.2B | 41.83% | |
| 454 | AXSMAXSOME THERAPEUTICS INC | 391,617 | $40.9B | 41.54% | |
| 455 | EQREQUITY RESIDENTIAL | 602,266 | $40.6B | 41.30% | |
| 456 | ALLEALLEGION PLC | 281,963 | $40.6B | 41.29% | |
| 457 | VIRTVIRTU FINL INC | 893,406 | $40.0B | 40.66% | |
| 458 | DLTRDOLLAR TREE INC | 399,500 | $39.6B | 40.20% | Put |
| 459 | WTWWILLIS TOWERS WATSON PLC LTD | 129,038 | $39.6B | 40.19% | |
| 460 | K6BKBR INC | 824,807 | $39.5B | 40.18% | |
| 461 | NFGNATIONAL FUEL GAS CO | 465,830 | $39.5B | 40.10% | |
| 462 | UPSTUPSTART HLDGS INC | 609,904 | $39.4B | 40.08% | Put |
| 463 | CWCURTISS WRIGHT CORP | 80,295 | $39.2B | 39.86% | |
| 464 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 422,439 | $39.1B | 39.74% | |
| 465 | MTGMGIC INVT CORP WIS | 1,398,381 | $38.9B | 39.56% | |
| 466 | HESMHESS MIDSTREAM LP | 1,009,871 | $38.9B | 39.52% | |
| 467 | CRCRANE COMPANY | 204,476 | $38.8B | 39.45% | |
| 468 | EXLSEXLSERVICE HOLDINGS INC | 882,480 | $38.6B | 39.27% | |
| 469 | CHRCHURCHILL DOWNS INC | 382,273 | $38.6B | 39.23% | |
| 470 | DRSLEONARDO DRS INC | 830,177 | $38.6B | 39.21% | |
| 471 | KEYSKEYSIGHT TECHNOLOGIES INC | 235,105 | $38.5B | 39.14% | |
| 472 | WDCWESTERN DIGITAL CORP | 601,500 | $38.5B | 39.11% | Put |
| 473 | VMIVALMONT INDS INC | 117,342 | $38.3B | 38.94% | |
| 474 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 123,539 | $38.1B | 38.71% | |
| 475 | UNMUNUM GROUP | 471,589 | $38.1B | 38.70% | |
| 476 | GPORGULFPORT ENERGY CORP | 188,768 | $38.0B | 38.59% | |
| 477 | SEICSEI INVTS CO | 420,079 | $37.7B | 38.36% | |
| 478 | BCPCBALCHEM CORP | 236,876 | $37.7B | 38.32% | |
| 479 | AFWALIGN TECHNOLOGY INC | 199,163 | $37.7B | 38.31% | Put |
| 480 | WDAYWORKDAY INC | 156,476 | $37.6B | 38.16% | Put |
| 481 | AGXARGAN INC | 169,811 | $37.4B | 38.04% | |
| 482 | KGCKINROSS GOLD CORP | 2,379,307 | $37.2B | 37.79% | |
| 483 | DOCSDOXIMITY INC | 605,607 | $37.1B | 37.75% | |
| 484 | XYLXYLEM INC | 284,504 | $36.8B | 37.40% | |
| 485 | PBPROSPERITY BANCSHARES INC | 522,107 | $36.7B | 37.26% | |
| 486 | SLBSCHLUMBERGER LTD | 1,082,564 | $36.6B | 37.18% | Put |
| 487 | RELYREMITLY GLOBAL INC | 1,940,045 | $36.4B | 37.00% | |
| 488 | CLHCLEAN HARBORS INC | 156,496 | $36.2B | 36.76% | |
| 489 | SSNCSS&C TECHNOLOGIES HLDGS INC | 433,105 | $35.9B | 36.44% | |
| 490 | DBDEUTSCHE BANK A G | 1,210,070 | $35.8B | 36.43% | Put |
| 491 | STTSTATE STR CORP | 335,420 | $35.7B | 36.24% | |
| 492 | MFCMANULIFE FINL CORP | 1,115,113 | $35.7B | 36.23% | |
| 493 | ALBALBEMARLE CORP | 565,500 | $35.4B | 36.01% | Put |
| 494 | CAGCONAGRA BRANDS INC | 1,730,004 | $35.4B | 35.98% | |
| 495 | CPBTHE CAMPBELLS COMPANY | 1,154,599 | $35.4B | 35.96% | |
| 496 | BMRNBIOMARIN PHARMACEUTICAL INC | 640,393 | $35.2B | 35.77% | |
| 497 | W3UWESTERN UN CO | 4,170,343 | $35.1B | 35.68% | |
| 498 | ELLAUDER ESTEE COS INC | 433,400 | $35.0B | 35.58% | Put |
| 499 | SHOPSHOPIFY INC | 302,442 | $34.9B | 35.46% | Put |
| 500 | NTRANATERA INC | 206,472 | $34.9B | 35.44% |