Qube Research & Technologies Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$96.8B
Holdings
2,842
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,036,707 | $1.9T | 1934.89% | Put |
| 2 | MSFTMICROSOFT CORP | 3,529,793 | $1.8T | 1889.01% | Put |
| 3 | AVGOBROADCOM INC | 4,179,716 | $1.4T | 1424.76% | Put |
| 4 | METAMETA PLATFORMS INC | 1,865,205 | $1.4T | 1415.29% | Put |
| 5 | TSLATESLA INC | 2,949,241 | $1.3T | 1355.18% | Put |
| 6 | AAPLAPPLE INC | 5,136,025 | $1.3T | 1351.27% | Put |
| 7 | GOOGLALPHABET INC | 4,088,385 | $993.8B | 1026.79% | Put |
| 8 | AMZNAMAZON COM INC | 4,357,194 | $956.7B | 988.49% | Put |
| 9 | NFLXNETFLIX INC | 704,764 | $844.9B | 873.03% | Put |
| 10 | HYGISHARES TR | 10,268,107 | $833.7B | 861.38% | Put |
| 11 | COSTCOSTCO WHSL CORP NEW | 885,705 | $819.8B | 847.08% | Put |
| 12 | BKNGBOOKING HOLDINGS INC | 146,368 | $790.3B | 816.55% | Put |
| 13 | ADBEADOBE INC | 2,119,074 | $747.5B | 772.35% | Put |
| 14 | HONHONEYWELL INTL INC | 3,510,690 | $739.0B | 763.56% | Put |
| 15 | MUMICRON TECHNOLOGY INC | 3,914,602 | $655.0B | 676.76% | Put |
| 16 | BSXBOSTON SCIENTIFIC CORP | 6,672,309 | $651.4B | 673.07% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 3,983,471 | $644.5B | 665.91% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 2,011,133 | $634.4B | 655.46% | Put |
| 19 | TJXTJX COS INC NEW | 4,195,025 | $606.3B | 626.50% | Put |
| 20 | LINLINDE PLC | 1,242,081 | $590.0B | 609.60% | Put |
| 21 | INTUINTUIT | 835,952 | $570.9B | 589.85% | Put |
| 22 | CRMSALESFORCE INC | 2,384,389 | $565.1B | 583.88% | Put |
| 23 | GOOGALPHABET INC | 2,315,637 | $564.0B | 582.72% | Put |
| 24 | GILDGILEAD SCIENCES INC | 4,921,251 | $546.3B | 564.42% | Put |
| 25 | ABBVABBVIE INC | 2,256,904 | $522.6B | 539.93% | Put |
| 26 | ACNACCENTURE PLC IRELAND | 2,080,393 | $513.0B | 530.08% | Put |
| 27 | PGRPROGRESSIVE CORP | 2,001,840 | $494.4B | 510.79% | Put |
| 28 | ORCLORACLE CORP | 1,660,246 | $466.9B | 482.45% | Put |
| 29 | MSIMOTOROLA SOLUTIONS INC | 991,038 | $453.2B | 468.25% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 9,797,574 | $441.9B | 456.56% | Put |
| 31 | ISRGINTUITIVE SURGICAL INC | 941,350 | $421.0B | 434.99% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 822,080 | $413.3B | 427.03% | Put |
| 33 | WMTWALMART INC | 4,002,890 | $412.5B | 426.25% | Put |
| 34 | RHCRH PLC | 3,336,263 | $400.0B | 413.31% | |
| 35 | EBAEBAY INC. | 4,347,624 | $395.4B | 408.56% | Put |
| 36 | TRVCCITIGROUP INC | 3,751,040 | $380.7B | 393.39% | Put |
| 37 | ROPROPER TECHNOLOGIES INC | 750,800 | $374.4B | 386.86% | |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 811,278 | $369.9B | 382.24% | |
| 39 | MRKMERCK & CO INC | 4,387,367 | $368.2B | 380.47% | Put |
| 40 | FXIISHARES TR | 8,886,944 | $365.6B | 377.76% | Put |
| 41 | VVISA INC | 1,070,681 | $365.5B | 377.66% | Put |
| 42 | BABOEING CO | 1,682,967 | $363.2B | 375.31% | Put |
| 43 | REGNREGENERON PHARMACEUTICALS | 635,634 | $357.4B | 369.28% | Put |
| 44 | WMWASTE MGMT INC DEL | 1,567,927 | $346.2B | 357.75% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,001,400 | $345.8B | 357.28% | Put |
| 46 | CITCINTAS CORP | 1,659,276 | $340.6B | 351.90% | Put |
| 47 | TPRTAPESTRY INC | 2,974,413 | $336.8B | 347.96% | Put |
| 48 | CSCOCISCO SYS INC | 4,900,969 | $335.3B | 346.47% | Put |
| 49 | WELLWELLTOWER INC | 1,816,902 | $323.7B | 334.42% | |
| 50 | CVXCHEVRON CORP NEW | 2,070,444 | $321.5B | 332.21% | Put |
| 51 | PNCPNC FINL SVCS GROUP INC | 1,584,041 | $318.3B | 328.86% | Put |
| 52 | EMEEMCOR GROUP INC | 489,658 | $318.1B | 328.62% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 746,989 | $315.2B | 325.68% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 644,086 | $312.4B | 322.78% | Put |
| 55 | ADSKAUTODESK INC | 960,947 | $305.3B | 315.41% | Put |
| 56 | FISVFISERV INC | 2,362,612 | $304.6B | 314.74% | Put |
| 57 | KOCOCA COLA CO | 4,564,723 | $302.7B | 312.79% | Put |
| 58 | APPAPPLOVIN CORP | 421,200 | $302.6B | 312.71% | Put |
| 59 | RLRALPH LAUREN CORP | 941,832 | $295.3B | 305.14% | |
| 60 | TEAMATLASSIAN CORPORATION | 1,831,250 | $292.5B | 302.17% | Put |
| 61 | SFMSPROUTS FMRS MKT INC | 2,674,135 | $290.9B | 300.62% | Put |
| 62 | LLYELI LILLY & CO | 380,700 | $290.5B | 300.13% | Put |
| 63 | QCOMQUALCOMM INC | 1,726,095 | $287.2B | 296.70% | Put |
| 64 | GMGENERAL MTRS CO | 4,704,183 | $286.8B | 296.35% | Put |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 1,565,978 | $285.7B | 295.16% | Put |
| 66 | RBLXROBLOX CORP | 2,032,062 | $281.5B | 290.84% | Put |
| 67 | DISDISNEY WALT CO | 2,455,930 | $281.2B | 290.55% | Put |
| 68 | DWDMORGAN STANLEY | 1,744,292 | $277.3B | 286.49% | Put |
| 69 | TRGPTARGA RES CORP | 1,640,213 | $274.8B | 283.94% | Put |
| 70 | VEEVVEEVA SYS INC | 921,264 | $274.5B | 283.58% | Put |
| 71 | KELKELLANOVA | 3,234,635 | $265.3B | 274.12% | |
| 72 | KWEBKRANESHARES TRUST | 6,180,086 | $259.6B | 268.25% | Put |
| 73 | SCHWSCHWAB CHARLES CORP | 2,714,873 | $259.2B | 267.80% | Put |
| 74 | MRSHMARSH & MCLENNAN COS INC | 1,279,557 | $257.9B | 266.44% | Call |
| 75 | MAMASTERCARD INCORPORATED | 450,058 | $256.0B | 264.51% | Put |
| 76 | 4I1PHILIP MORRIS INTL INC | 1,572,165 | $255.0B | 263.48% | Put |
| 77 | LNGCHENIERE ENERGY INC | 1,084,192 | $254.8B | 263.23% | Put |
| 78 | TMUST-MOBILE US INC | 1,063,890 | $254.7B | 263.14% | Put |
| 79 | TAT&T INC | 8,978,015 | $253.5B | 261.97% | Put |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 500,300 | $245.3B | 253.49% | Put |
| 81 | FERGFERGUSON ENTERPRISES INC | 1,087,523 | $244.2B | 252.35% | |
| 82 | TOSTTOAST INC | 6,673,761 | $243.7B | 251.76% | Put |
| 83 | CLCOLGATE PALMOLIVE CO | 3,009,000 | $240.5B | 248.53% | Put |
| 84 | FYBRFRONTIER COMMUNICATIONS PARE | 6,400,371 | $239.1B | 247.00% | |
| 85 | NBISNEBIUS GROUP N.V. | 2,124,438 | $238.5B | 246.44% | |
| 86 | SPGIS&P GLOBAL INC | 487,447 | $237.2B | 245.13% | Put |
| 87 | CBRECBRE GROUP INC | 1,480,833 | $233.3B | 241.08% | |
| 88 | A4SAMERIPRISE FINL INC | 471,867 | $231.8B | 239.51% | |
| 89 | SYFSYNCHRONY FINANCIAL | 3,255,769 | $231.3B | 239.01% | Put |
| 90 | ZMZOOM COMMUNICATIONS INC | 2,792,519 | $230.4B | 238.04% | Put |
| 91 | AMEAMETEK INC | 1,221,651 | $229.7B | 237.30% | |
| 92 | CVNACARVANA CO | 605,846 | $228.5B | 236.15% | Put |
| 93 | GWREGUIDEWIRE SOFTWARE INC | 982,747 | $225.9B | 233.40% | |
| 94 | NRANRG ENERGY INC | 1,389,150 | $225.0B | 232.45% | Put |
| 95 | BACBANK AMERICA CORP | 4,356,392 | $224.7B | 232.22% | Put |
| 96 | LOWLOWES COS INC | 885,647 | $222.6B | 229.97% | Put |
| 97 | IM8NINSMED INC | 1,544,315 | $222.4B | 229.79% | |
| 98 | UBSUBS GROUP AG | 5,429,356 | $221.7B | 229.08% | Put |
| 99 | VRSKVERISK ANALYTICS INC | 874,918 | $220.1B | 227.36% | |
| 100 | DOVDOVER CORP | 1,317,787 | $219.8B | 227.15% |
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