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 |
|---|---|---|---|---|---|
| 1101 | ITGRINTEGER HLDGS CORP | 93,935 | $9.7B | 10.03% | |
| 1102 | FULTFULTON FINL CORP PA | 520,692 | $9.7B | 10.02% | |
| 1103 | AEEAMEREN CORP | 92,568 | $9.7B | 9.98% | |
| 1104 | ZZILLOW GROUP INC | 124,732 | $9.6B | 9.93% | Put |
| 1105 | CRTOCRITEO S A | 424,438 | $9.6B | 9.91% | |
| 1106 | VIPSVIPSHOP HLDGS LTD | 484,475 | $9.5B | 9.83% | |
| 1107 | EWGISHARES INC | 228,114 | $9.5B | 9.81% | |
| 1108 | MSGEMADISON SQUARE GARDEN ENTMT | 209,717 | $9.5B | 9.80% | |
| 1109 | —MAC COPPER LIMITED | 776,649 | $9.5B | 9.80% | |
| 1110 | CAKECHEESECAKE FACTORY INC | 173,048 | $9.5B | 9.77% | |
| 1111 | SXCSUNCOKE ENERGY INC | 1,151,482 | $9.4B | 9.71% | |
| 1112 | WHDCACTUS INC | 236,661 | $9.3B | 9.65% | |
| 1113 | ROCKGIBRALTAR INDS INC | 148,719 | $9.3B | 9.65% | |
| 1114 | TOWNTOWNEBANK PORTSMOUTH VA | 269,984 | $9.3B | 9.64% | |
| 1115 | SPNTSIRIUSPOINT LTD | 515,464 | $9.3B | 9.63% | |
| 1116 | OROR ROYALTIES INC. | 232,321 | $9.3B | 9.62% | |
| 1117 | VNOVORNADO RLTY TR | 228,807 | $9.3B | 9.58% | |
| 1118 | S7VSALLY BEAUTY HLDGS INC | 569,269 | $9.3B | 9.58% | |
| 1119 | IHGINTERCONTINENTAL HOTELS GROU | 76,320 | $9.3B | 9.56% | |
| 1120 | BDXBECTON DICKINSON & CO | 49,400 | $9.2B | 9.55% | Put |
| 1121 | GRABGRAB HOLDINGS LIMITED | 1,534,562 | $9.2B | 9.55% | |
| 1122 | CVACCUREVAC N V | 1,712,737 | $9.2B | 9.54% | |
| 1123 | PSOPEARSON PLC | 651,340 | $9.2B | 9.53% | |
| 1124 | CSWCSW INDUSTRIALS INC | 37,843 | $9.2B | 9.49% | |
| 1125 | LTCLTC PPTYS INC | 249,116 | $9.2B | 9.49% | |
| 1126 | SCHDSCHWAB STRATEGIC TR | 335,534 | $9.2B | 9.46% | |
| 1127 | EFSCENTERPRISE FINL SVCS CORP | 157,542 | $9.1B | 9.44% | |
| 1128 | CLSKCLEANSPARK INC | 629,331 | $9.1B | 9.43% | |
| 1129 | NTAPNETAPP INC | 76,695 | $9.1B | 9.39% | Put |
| 1130 | CLFCLEVELAND-CLIFFS INC NEW | 744,400 | $9.1B | 9.38% | Put |
| 1131 | KBWBINVESCO EXCH TRADED FD TR II | 116,083 | $9.1B | 9.38% | |
| 1132 | RAMPLIVERAMP HLDGS INC | 332,672 | $9.0B | 9.33% | |
| 1133 | EWTXEDGEWISE THERAPEUTICS INC | 555,713 | $9.0B | 9.31% | |
| 1134 | FAFFIRST AMERN FINL CORP | 139,842 | $9.0B | 9.28% | |
| 1135 | LNNLINDSAY CORP | 63,825 | $9.0B | 9.27% | |
| 1136 | TTENTOTALENERGIES SE | 149,699 | $8.9B | 9.23% | |
| 1137 | XIFRXPLR INFRASTRUCTURE LP | 877,764 | $8.9B | 9.22% | |
| 1138 | EVGOEVGO INC | 1,884,859 | $8.9B | 9.21% | |
| 1139 | CARGCARGURUS INC | 238,908 | $8.9B | 9.19% | |
| 1140 | SHOOMADDEN STEVEN LTD | 264,368 | $8.9B | 9.15% | |
| 1141 | BOWBOWHEAD SPECIALTY HLDGS INC | 326,228 | $8.8B | 9.11% | |
| 1142 | STBAS & T BANCORP INC | 234,645 | $8.8B | 9.11% | |
| 1143 | FASTFASTENAL CO | 179,000 | $8.8B | 9.07% | Put |
| 1144 | LQDTLIQUIDITY SVCS INC | 319,891 | $8.8B | 9.07% | |
| 1145 | AKBAAKEBIA THERAPEUTICS INC | 3,206,184 | $8.8B | 9.04% | |
| 1146 | WF2WINTRUST FINL CORP | 66,073 | $8.8B | 9.04% | |
| 1147 | AZZAZZ INC | 80,081 | $8.7B | 9.03% | |
| 1148 | WYWEYERHAEUSER CO MTN BE | 352,115 | $8.7B | 9.02% | |
| 1149 | WDFCWD 40 CO | 44,072 | $8.7B | 9.00% | |
| 1150 | CHECHEMED CORP NEW | 19,432 | $8.7B | 8.99% | |
| 1151 | NTGRNETGEAR INC | 267,802 | $8.7B | 8.96% | |
| 1152 | BKUBANKUNITED INC | 227,235 | $8.7B | 8.96% | |
| 1153 | QUALISHARES TR | 44,397 | $8.6B | 8.92% | |
| 1154 | TSTENARIS S A | 240,918 | $8.6B | 8.90% | |
| 1155 | MYGNMYRIAD GENETICS INC | 1,186,507 | $8.6B | 8.86% | |
| 1156 | NLYANNALY CAPITAL MANAGEMENT IN | 423,949 | $8.6B | 8.85% | |
| 1157 | GCMGGCM GROSVENOR INC | 706,848 | $8.5B | 8.82% | |
| 1158 | DORMDORMAN PRODS INC | 54,668 | $8.5B | 8.80% | |
| 1159 | PPLPEMBINA PIPELINE CORP | 210,396 | $8.5B | 8.79% | |
| 1160 | DSGDESCARTES SYS GROUP INC | 90,106 | $8.5B | 8.77% | |
| 1161 | HLTHILTON WORLDWIDE HLDGS INC | 32,607 | $8.5B | 8.74% | Put |
| 1162 | BLSHBULLISH | 132,729 | $8.4B | 8.72% | |
| 1163 | ACTENACT HLDGS INC | 219,635 | $8.4B | 8.70% | |
| 1164 | AVNSAVANOS MED INC | 727,838 | $8.4B | 8.69% | |
| 1165 | MDLZMONDELEZ INTL INC | 134,000 | $8.4B | 8.65% | Put |
| 1166 | AHHARMADA HOFFLER PPTYS INC | 1,194,010 | $8.4B | 8.65% | |
| 1167 | TIGRUP FINTECH HLDG LTD | 783,595 | $8.4B | 8.64% | |
| 1168 | IFSINTERCORP FINL SVCS INC | 207,029 | $8.4B | 8.63% | |
| 1169 | BANCBANC OF CALIFORNIA INC | 502,751 | $8.3B | 8.60% | |
| 1170 | GMEGAMESTOP CORP NEW | 304,400 | $8.3B | 8.58% | Put |
| 1171 | AFWALIGN TECHNOLOGY INC | 66,300 | $8.3B | 8.58% | Put |
| 1172 | NUNU HLDGS LTD | 518,100 | $8.3B | 8.57% | Put |
| 1173 | EXPOEXPONENT INC | 118,820 | $8.3B | 8.53% | |
| 1174 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,167,669 | $8.2B | 8.51% | |
| 1175 | SAFTSAFETY INS GROUP INC | 116,269 | $8.2B | 8.49% | |
| 1176 | NAGENIAGEN BIOSCIENCE INC | 876,230 | $8.2B | 8.45% | |
| 1177 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,243,823 | $8.2B | 8.43% | |
| 1178 | QCRHQCR HOLDINGS INC | 107,829 | $8.2B | 8.43% | |
| 1179 | IRDMIRIDIUM COMMUNICATIONS INC | 466,600 | $8.1B | 8.42% | |
| 1180 | RIOTRIOT PLATFORMS INC | 427,214 | $8.1B | 8.40% | Put |
| 1181 | CNRCORE NATURAL RESOURCES INC | 97,060 | $8.1B | 8.37% | |
| 1182 | AATAMERICAN ASSETS TR INC | 398,502 | $8.1B | 8.37% | |
| 1183 | WHRWHIRLPOOL CORP | 103,000 | $8.1B | 8.36% | Put |
| 1184 | REALTHE REALREAL INC | 749,898 | $8.0B | 8.24% | |
| 1185 | AAMIACADIAN ASSET MANAGEMENT INC | 165,135 | $8.0B | 8.22% | |
| 1186 | TSEMTOWER SEMICONDUCTOR LTD | 109,971 | $8.0B | 8.22% | |
| 1187 | CROXCROCS INC | 95,100 | $7.9B | 8.21% | Put |
| 1188 | GEFGREIF INC | 132,696 | $7.9B | 8.19% | |
| 1189 | CPCANADIAN PACIFIC KANSAS CITY | 106,250 | $7.9B | 8.17% | |
| 1190 | VFLOVICTORY PORTFOLIOS II | 209,919 | $7.9B | 8.13% | |
| 1191 | ULUNILEVER PLC | 131,952 | $7.8B | 8.08% | |
| 1192 | WINGWINGSTOP INC | 31,000 | $7.8B | 8.06% | Put |
| 1193 | HSTMHEALTHSTREAM INC | 274,548 | $7.8B | 8.01% | |
| 1194 | GNTYUSDGUARANTY BANCSHARES INC TEX | 158,956 | $7.7B | 8.01% | |
| 1195 | EZUISHARES INC | 124,837 | $7.7B | 7.99% | |
| 1196 | LHXL3HARRIS TECHNOLOGIES INC | 25,200 | $7.7B | 7.95% | Put |
| 1197 | ERIIENERGY RECOVERY INC | 498,870 | $7.7B | 7.95% | |
| 1198 | GAPGAP INC | 359,400 | $7.7B | 7.94% | Put |
| 1199 | UFPIUFP INDUSTRIES INC | 81,875 | $7.7B | 7.91% | |
| 1200 | ATMUATMUS FILTRATION TECHNOLOGIE | 169,668 | $7.7B | 7.90% |