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 |
|---|---|---|---|---|---|
| 901 | BMRNBIOMARIN PHARMACEUTICAL INC | 260,229 | $14.1B | 14.56% | |
| 902 | PAYPAYMENTUS HOLDINGS INC | 459,166 | $14.1B | 14.52% | |
| 903 | RVLVREVOLVE GROUP INC | 659,254 | $14.0B | 14.51% | |
| 904 | EMBISHARES TR | 146,894 | $14.0B | 14.45% | |
| 905 | APPNAPPIAN CORP | 457,378 | $14.0B | 14.45% | |
| 906 | MNKDMANNKIND CORP | 2,600,130 | $14.0B | 14.43% | |
| 907 | CHKPCHECK POINT SOFTWARE TECH LT | 67,404 | $13.9B | 14.41% | |
| 908 | CASHPATHWARD FINANCIAL INC | 188,190 | $13.9B | 14.39% | |
| 909 | BSACBANCO SANTANDER CHILE NEW | 525,577 | $13.9B | 14.39% | |
| 910 | MATMATTEL INC | 824,953 | $13.9B | 14.35% | |
| 911 | AVPTAVEPOINT INC | 921,282 | $13.8B | 14.29% | |
| 912 | ESEESCO TECHNOLOGIES INC | 65,486 | $13.8B | 14.28% | |
| 913 | ROADCONSTRUCTION PARTNERS INC | 108,653 | $13.8B | 14.26% | |
| 914 | MNSTMONSTER BEVERAGE CORP NEW | 205,000 | $13.8B | 14.26% | Put |
| 915 | AM6AMICUS THERAPEUTICS INC | 1,749,579 | $13.8B | 14.24% | |
| 916 | RIVNRIVIAN AUTOMOTIVE INC | 937,854 | $13.8B | 14.23% | Put |
| 917 | GLWCORNING INC | 167,800 | $13.8B | 14.22% | Put |
| 918 | AROCARCHROCK INC | 521,625 | $13.7B | 14.18% | |
| 919 | VREVERIS RESIDENTIAL INC | 901,708 | $13.7B | 14.16% | |
| 920 | HSAIHESAI GROUP | 486,871 | $13.7B | 14.14% | |
| 921 | TVTXTRAVERE THERAPEUTICS INC | 571,997 | $13.7B | 14.13% | |
| 922 | MG1MGE ENERGY INC | 162,217 | $13.7B | 14.11% | |
| 923 | OTTROTTER TAIL CORP | 166,523 | $13.6B | 14.10% | |
| 924 | YOUCLEAR SECURE INC | 408,423 | $13.6B | 14.09% | |
| 925 | TRNTRINITY INDS INC | 481,334 | $13.5B | 13.95% | |
| 926 | FDPFRESH DEL MONTE PRODUCE INC | 388,215 | $13.5B | 13.93% | |
| 927 | NBHCNATIONAL BK HLDGS CORP | 348,008 | $13.4B | 13.89% | |
| 928 | WCCWESCO INTL INC | 63,512 | $13.4B | 13.88% | |
| 929 | VERAVERA THERAPEUTICS INC | 461,410 | $13.4B | 13.85% | |
| 930 | NTBBANK OF NT BUTTERFIELD&SON L | 312,231 | $13.4B | 13.85% | |
| 931 | PJTPJT PARTNERS INC | 75,349 | $13.4B | 13.84% | |
| 932 | CGGRCAPITAL GROUP GROWTH ETF | 304,905 | $13.4B | 13.84% | |
| 933 | VISNCOMMSCOPE HLDG CO INC | 861,362 | $13.3B | 13.78% | |
| 934 | SPTSPROUT SOCIAL INC | 1,022,426 | $13.2B | 13.65% | |
| 935 | HAEHAEMONETICS CORP MASS | 270,364 | $13.2B | 13.62% | |
| 936 | CRAICRA INTL INC | 63,042 | $13.1B | 13.58% | |
| 937 | BOHBANK HAWAII CORP | 200,222 | $13.1B | 13.58% | |
| 938 | CBTCABOT CORP | 172,067 | $13.1B | 13.52% | |
| 939 | ASGNASGN INC | 276,042 | $13.1B | 13.51% | |
| 940 | ZGZILLOW GROUP INC | 175,200 | $13.0B | 13.48% | |
| 941 | LVLNSPDR SERIES TRUST | 205,959 | $13.0B | 13.47% | |
| 942 | OZKBANK OZK LITTLE ROCK ARK | 255,275 | $13.0B | 13.45% | |
| 943 | IDTIDT CORP | 248,579 | $13.0B | 13.44% | |
| 944 | GTYGETTY RLTY CORP NEW | 483,132 | $13.0B | 13.39% | |
| 945 | PORPORTLAND GEN ELEC CO | 294,371 | $13.0B | 13.38% | |
| 946 | TLNTALEN ENERGY CORP | 30,364 | $12.9B | 13.35% | |
| 947 | TASKTASKUS INC | 721,530 | $12.9B | 13.31% | |
| 948 | RSRELIANCE INC | 45,675 | $12.8B | 13.25% | |
| 949 | AWRAMER STATES WTR CO | 174,361 | $12.8B | 13.21% | |
| 950 | USLMUNITED STS LIME & MINERALS I | 97,145 | $12.8B | 13.20% | |
| 951 | AUPHAURINIA PHARMACEUTICALS INC | 1,152,845 | $12.7B | 13.16% | |
| 952 | ACADACADIA PHARMACEUTICALS INC | 596,442 | $12.7B | 13.15% | |
| 953 | PBIPITNEY BOWES INC | 1,115,330 | $12.7B | 13.15% | |
| 954 | TCBITEXAS CAP BANCSHARES INC | 150,026 | $12.7B | 13.10% | |
| 955 | RYNRAYONIER INC | 477,660 | $12.7B | 13.10% | |
| 956 | WYNNWYNN RESORTS LTD | 98,800 | $12.7B | 13.09% | Put |
| 957 | ARVNARVINAS INC | 1,486,864 | $12.7B | 13.09% | |
| 958 | FANGDIAMONDBACK ENERGY INC | 88,100 | $12.6B | 13.03% | Put |
| 959 | DRVNDRIVEN BRANDS HLDGS INC | 782,038 | $12.6B | 13.02% | |
| 960 | BGCBGC GROUP INC | 1,326,526 | $12.5B | 12.97% | |
| 961 | 1GSNNOVANTA INC | 125,128 | $12.5B | 12.95% | |
| 962 | AIVAPARTMENT INVT & MGMT CO | 1,580,131 | $12.5B | 12.95% | |
| 963 | NIJNELNET INC | 99,917 | $12.5B | 12.94% | |
| 964 | SU6SURMODICS INC | 418,940 | $12.5B | 12.94% | |
| 965 | TDCTERADATA CORP DEL | 579,136 | $12.5B | 12.87% | |
| 966 | MGMMGM RESORTS INTERNATIONAL | 358,400 | $12.4B | 12.84% | Put |
| 967 | QA4AGENTHERM INC | 364,690 | $12.4B | 12.83% | |
| 968 | UI2KEMPER CORP | 240,932 | $12.4B | 12.83% | |
| 969 | VITLVITAL FARMS INC | 301,612 | $12.4B | 12.82% | |
| 970 | UTHUNITED THERAPEUTICS CORP DEL | 29,599 | $12.4B | 12.82% | |
| 971 | PRMPERIMETER SOLUTIONS INC | 551,671 | $12.4B | 12.76% | |
| 972 | OPCHOPTION CARE HEALTH INC | 444,782 | $12.3B | 12.76% | |
| 973 | DTDYNATRACE INC | 254,028 | $12.3B | 12.72% | |
| 974 | LBRTLIBERTY ENERGY INC | 995,879 | $12.3B | 12.70% | |
| 975 | VICIVICI PPTYS INC | 375,865 | $12.3B | 12.66% | |
| 976 | CSGSCSG SYS INTL INC | 190,350 | $12.3B | 12.66% | |
| 977 | XPROEXPRO GROUP HOLDINGS NV | 1,027,249 | $12.2B | 12.61% | |
| 978 | XYLXYLEM INC | 82,240 | $12.1B | 12.53% | |
| 979 | SHAKSHAKE SHACK INC | 129,126 | $12.1B | 12.49% | |
| 980 | STNSTANTEC INC | 112,042 | $12.1B | 12.48% | |
| 981 | MMSMAXIMUS INC | 132,181 | $12.1B | 12.48% | |
| 982 | UBSIUNITED BANKSHARES INC WEST V | 323,643 | $12.0B | 12.44% | |
| 983 | URIUNITED RENTALS INC | 12,600 | $12.0B | 12.43% | Put |
| 984 | LCLENDINGCLUB CORP | 790,143 | $12.0B | 12.40% | |
| 985 | ORIOLD REP INTL CORP | 279,373 | $11.9B | 12.26% | |
| 986 | TWLOTWILIO INC | 118,500 | $11.9B | 12.25% | Put |
| 987 | HSIHEIDRICK & STRUGGLES INTL IN | 237,008 | $11.8B | 12.19% | |
| 988 | SAMBOSTON BEER INC | 55,703 | $11.8B | 12.17% | |
| 989 | MODMODINE MFG CO | 82,766 | $11.8B | 12.16% | |
| 990 | LMATLEMAITRE VASCULAR INC | 134,370 | $11.8B | 12.15% | |
| 991 | QLYSQUALYS INC | 88,809 | $11.8B | 12.14% | |
| 992 | CHCOCITY HLDG CO | 94,830 | $11.7B | 12.14% | |
| 993 | PLDPROLOGIS INC. | 102,400 | $11.7B | 12.12% | Put |
| 994 | MANMANPOWERGROUP INC WIS | 308,522 | $11.7B | 12.08% | |
| 995 | HCAHCA HEALTHCARE INC | 27,432 | $11.7B | 12.08% | Put |
| 996 | UGIUGI CORP NEW | 350,646 | $11.7B | 12.05% | |
| 997 | VIAVVIAVI SOLUTIONS INC | 918,437 | $11.7B | 12.04% | |
| 998 | RALRALLIANT CORP | 266,356 | $11.6B | 12.03% | |
| 999 | GPNGLOBAL PMTS INC | 140,000 | $11.6B | 12.02% | Put |
| 1000 | CONCONCENTRA GROUP HOLDINGS PAR | 554,338 | $11.6B | 11.99% |