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 |
|---|---|---|---|---|---|
| 101 | GDDYGODADDY INC | 1,584,778 | $216.8B | 224.05% | Put |
| 102 | CAHCARDINAL HEALTH INC | 1,375,983 | $216.0B | 223.15% | Call |
| 103 | KMBKIMBERLY-CLARK CORP | 1,728,932 | $215.0B | 222.12% | Put |
| 104 | LULULULULEMON ATHLETICA INC | 1,205,800 | $214.5B | 221.68% | Put |
| 105 | MOALTRIA GROUP INC | 3,194,592 | $211.0B | 218.05% | Put |
| 106 | NEMNEWMONT CORP | 2,495,355 | $210.4B | 217.38% | Put |
| 107 | ECLECOLAB INC | 763,159 | $209.0B | 215.95% | |
| 108 | CBCHUBB LIMITED | 728,726 | $205.7B | 212.52% | Put |
| 109 | APHAMPHENOL CORP NEW | 1,641,157 | $203.1B | 209.84% | Put |
| 110 | JBLJABIL INC | 933,941 | $202.8B | 209.57% | Put |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 1,199,498 | $202.1B | 208.81% | Put |
| 112 | PKGPACKAGING CORP AMER | 925,312 | $201.7B | 208.36% | |
| 113 | ALSALLSTATE CORP | 920,026 | $197.5B | 204.05% | Put |
| 114 | MCKMCKESSON CORP | 254,842 | $196.9B | 203.42% | Put |
| 115 | CCLCARNIVAL CORP | 6,788,793 | $196.3B | 202.79% | Put |
| 116 | INTCINTEL CORP | 5,841,900 | $196.0B | 202.51% | Put |
| 117 | ABGCENCORA INC | 617,920 | $193.1B | 199.54% | Put |
| 118 | CMCSACOMCAST CORP NEW | 6,113,293 | $192.1B | 198.46% | Put |
| 119 | EQIXEQUINIX INC | 245,162 | $192.0B | 198.40% | Put |
| 120 | RSGREPUBLIC SVCS INC | 834,684 | $191.5B | 197.91% | |
| 121 | EDCONSOLIDATED EDISON INC | 1,904,876 | $191.5B | 197.84% | |
| 122 | NDAQNASDAQ INC | 2,159,556 | $191.0B | 197.36% | |
| 123 | AFLAFLAC INC | 1,675,396 | $187.1B | 193.36% | Put |
| 124 | COFCAPITAL ONE FINL CORP | 878,559 | $186.8B | 192.97% | Put |
| 125 | UALUNITED AIRLS HLDGS INC | 1,920,242 | $185.3B | 191.46% | Put |
| 126 | FIXCOMFORT SYS USA INC | 216,715 | $178.8B | 184.77% | |
| 127 | PODDINSULET CORP | 574,365 | $177.3B | 183.22% | |
| 128 | DHRDANAHER CORPORATION | 889,439 | $176.3B | 182.20% | Put |
| 129 | UBERUBER TECHNOLOGIES INC | 1,787,997 | $175.2B | 180.99% | Put |
| 130 | PHPARKER-HANNIFIN CORP | 230,658 | $174.9B | 180.69% | Put |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 618,800 | $174.6B | 180.40% | Put |
| 132 | NKENIKE INC | 2,492,800 | $173.8B | 179.60% | Put |
| 133 | WFCWELLS FARGO CO NEW | 2,033,694 | $170.5B | 176.13% | Put |
| 134 | AEPAMERICAN ELEC PWR CO INC | 1,509,698 | $169.8B | 175.49% | Put |
| 135 | CEGCONSTELLATION ENERGY CORP | 511,092 | $168.2B | 173.78% | Put |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,675,783 | $167.5B | 173.06% | |
| 137 | CTVACORTEVA INC | 2,468,029 | $166.9B | 172.46% | |
| 138 | SYKSTRYKER CORPORATION | 447,256 | $165.3B | 170.83% | Put |
| 139 | RIORIO TINTO PLC | 2,489,010 | $164.3B | 169.76% | Put |
| 140 | FLEXFLEX LTD | 2,811,248 | $163.0B | 168.38% | |
| 141 | PEPPEPSICO INC | 1,156,626 | $162.4B | 167.84% | Put |
| 142 | 07WAMR COOPER GROUP INC | 763,931 | $161.0B | 166.38% | |
| 143 | XOMEXXON MOBIL CORP | 1,422,400 | $160.4B | 165.71% | Put |
| 144 | ASMLASML HOLDING N V | 165,600 | $160.3B | 165.64% | Put |
| 145 | JNJJOHNSON & JOHNSON | 863,858 | $160.2B | 165.50% | Put |
| 146 | DALDELTA AIR LINES INC DEL | 2,810,035 | $159.5B | 164.77% | Put |
| 147 | PYPLPAYPAL HLDGS INC | 2,372,200 | $159.1B | 164.37% | Put |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,350,820 | $157.7B | 162.91% | Put |
| 149 | AERAERCAP HOLDINGS NV | 1,301,699 | $157.5B | 162.74% | |
| 150 | OKEONEOK INC NEW | 2,153,751 | $157.2B | 162.38% | Put |
| 151 | AFRMAFFIRM HLDGS INC | 2,146,092 | $156.8B | 162.05% | |
| 152 | TELTE CONNECTIVITY PLC | 711,046 | $156.1B | 161.28% | |
| 153 | TXNTEXAS INSTRS INC | 843,600 | $155.0B | 160.15% | Put |
| 154 | USFDUS FOODS HLDG CORP | 2,004,848 | $153.6B | 158.72% | |
| 155 | WABWABTEC | 763,563 | $153.1B | 158.16% | |
| 156 | ZTSZOETIS INC | 1,045,062 | $152.9B | 158.00% | Put |
| 157 | PDDPDD HOLDINGS INC | 1,154,500 | $152.6B | 157.66% | Put |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 3,893,518 | $152.6B | 157.66% | Put |
| 159 | CRSCARPENTER TECHNOLOGY CORP | 617,948 | $151.7B | 156.77% | |
| 160 | CLXCLOROX CO DEL | 1,211,269 | $149.3B | 154.31% | Put |
| 161 | UNPUNION PAC CORP | 627,394 | $148.3B | 153.23% | Put |
| 162 | NEENEXTERA ENERGY INC | 1,958,000 | $147.8B | 152.72% | Put |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 1,355,079 | $146.1B | 150.95% | Put |
| 164 | ROSTROSS STORES INC | 958,346 | $146.0B | 150.90% | Put |
| 165 | EQTEQT CORP | 2,665,066 | $145.1B | 149.88% | Put |
| 166 | TXRHTEXAS ROADHOUSE INC | 870,721 | $144.7B | 149.48% | |
| 167 | LRCXLAM RESEARCH CORP | 1,079,000 | $144.5B | 149.28% | Put |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 516,101 | $144.1B | 148.93% | Put |
| 169 | NDQINVESCO QQQ TR | 239,482 | $143.8B | 148.56% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 1,715,273 | $143.3B | 148.04% | Put |
| 171 | MDBMONGODB INC | 459,590 | $142.6B | 147.39% | Put |
| 172 | ENPHENPHASE ENERGY INC | 4,017,717 | $142.2B | 146.91% | Put |
| 173 | HUBSHUBSPOT INC | 301,744 | $141.2B | 145.85% | Put |
| 174 | DYHTARGET CORP | 1,569,600 | $140.8B | 145.47% | Put |
| 175 | WPMWHEATON PRECIOUS METALS CORP | 1,245,766 | $139.3B | 143.96% | |
| 176 | NVRNVR INC | 17,245 | $138.6B | 143.16% | |
| 177 | MIGASTRATEGY INC | 420,900 | $135.6B | 140.13% | Put |
| 178 | LMTLOCKHEED MARTIN CORP | 271,500 | $135.5B | 140.04% | Put |
| 179 | CYBRCYBERARK SOFTWARE LTD | 280,004 | $135.3B | 139.78% | |
| 180 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 928,115 | $135.1B | 139.63% | |
| 181 | DLTRDOLLAR TREE INC | 1,429,025 | $134.9B | 139.34% | Put |
| 182 | CMSCMS ENERGY CORP | 1,824,470 | $133.7B | 138.10% | |
| 183 | OCOWENS CORNING NEW | 942,326 | $133.3B | 137.73% | |
| 184 | DELLDELL TECHNOLOGIES INC | 939,627 | $133.2B | 137.64% | Put |
| 185 | DUKDUKE ENERGY CORP NEW | 1,074,703 | $133.0B | 137.41% | Put |
| 186 | CFCF INDS HLDGS INC | 1,464,193 | $131.3B | 135.70% | Put |
| 187 | CATCATERPILLAR INC | 274,300 | $130.9B | 135.23% | Put |
| 188 | SBUXSTARBUCKS CORP | 1,533,500 | $129.7B | 134.05% | Put |
| 189 | VENVENTAS INC | 1,842,851 | $129.0B | 133.27% | |
| 190 | DGDOLLAR GEN CORP NEW | 1,243,873 | $128.6B | 132.83% | Put |
| 191 | PGPROCTER AND GAMBLE CO | 828,124 | $127.2B | 131.47% | Put |
| 192 | BABAALIBABA GROUP HLDG LTD | 709,300 | $126.8B | 130.99% | Put |
| 193 | FSLRFIRST SOLAR INC | 572,300 | $126.2B | 130.40% | Put |
| 194 | STLASTELLANTIS N.V | 13,673,439 | $126.2B | 130.40% | Put |
| 195 | MRVLMARVELL TECHNOLOGY INC | 1,499,100 | $126.0B | 130.22% | Put |
| 196 | RRCRANGE RES CORP | 3,343,577 | $125.9B | 130.04% | |
| 197 | NOWSERVICENOW INC | 136,419 | $125.5B | 129.72% | Put |
| 198 | VRTVERTIV HOLDINGS CO | 830,777 | $125.3B | 129.50% | |
| 199 | GEVGE VERNOVA INC | 203,111 | $124.9B | 129.04% | |
| 200 | COINCOINBASE GLOBAL INC | 369,500 | $124.7B | 128.85% | Put |