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 |
|---|---|---|---|---|---|
| 401 | ITGARTNER INC | 190,302 | $50.0B | 51.69% | |
| 402 | OUTOUTFRONT MEDIA INC | 2,697,549 | $49.4B | 51.06% | |
| 403 | FTITECHNIPFMC PLC | 1,246,268 | $49.2B | 50.80% | |
| 404 | RGAREINSURANCE GRP OF AMERICA I | 255,630 | $49.1B | 50.75% | |
| 405 | UDRUDR INC | 1,316,800 | $49.1B | 50.69% | |
| 406 | VIRTVIRTU FINL INC | 1,367,583 | $48.5B | 50.16% | |
| 407 | SSBSOUTHSTATE BK CORP | 488,635 | $48.3B | 49.92% | |
| 408 | ALLYALLY FINL INC | 1,230,384 | $48.2B | 49.83% | |
| 409 | FLOFLOWERS FOODS INC | 3,683,396 | $48.1B | 49.67% | |
| 410 | CTRACOTERRA ENERGY INC | 2,022,820 | $47.8B | 49.43% | Put |
| 411 | DBDEUTSCHE BANK A G | 1,358,268 | $47.8B | 49.40% | Put |
| 412 | BRBRBELLRING BRANDS INC | 1,309,020 | $47.6B | 49.16% | |
| 413 | IGVISHARES TR | 412,770 | $47.5B | 49.05% | |
| 414 | STESTERIS PLC | 191,529 | $47.4B | 48.97% | |
| 415 | RPMRPM INTL INC | 400,713 | $47.2B | 48.81% | |
| 416 | SNSHARKNINJA INC | 453,437 | $46.8B | 48.33% | |
| 417 | MORNMORNINGSTAR INC | 200,441 | $46.5B | 48.05% | |
| 418 | PBPROSPERITY BANCSHARES INC | 700,547 | $46.5B | 48.03% | |
| 419 | MTGMGIC INVT CORP WIS | 1,636,866 | $46.4B | 47.98% | |
| 420 | CDWCDW CORP | 291,282 | $46.4B | 47.94% | |
| 421 | SLBSCHLUMBERGER LTD | 1,349,331 | $46.4B | 47.92% | Put |
| 422 | BIIBBIOGEN INC | 330,907 | $46.4B | 47.89% | Put |
| 423 | EQREQUITY RESIDENTIAL | 715,384 | $46.3B | 47.85% | |
| 424 | THGHANOVER INS GROUP INC | 253,394 | $46.0B | 47.55% | |
| 425 | ELSEQUITY LIFESTYLE PPTYS INC | 757,246 | $46.0B | 47.49% | |
| 426 | FRPTFRESHPET INC | 832,295 | $45.9B | 47.39% | |
| 427 | PAASPAN AMERN SILVER CORP | 1,182,051 | $45.8B | 47.30% | |
| 428 | HEIHEICO CORP NEW | 178,259 | $45.3B | 46.80% | |
| 429 | HUMHUMANA INC | 173,000 | $45.0B | 46.51% | Put |
| 430 | FT2FIRST HORIZON CORPORATION | 1,989,925 | $45.0B | 46.49% | |
| 431 | CPNGCOUPANG INC | 1,391,714 | $44.8B | 46.30% | Put |
| 432 | LEVILEVI STRAUSS & CO NEW | 1,909,810 | $44.5B | 45.98% | |
| 433 | ULSUL SOLUTIONS INC | 626,782 | $44.4B | 45.89% | |
| 434 | TMETENCENT MUSIC ENTMT GROUP | 1,899,783 | $44.3B | 45.81% | |
| 435 | XLISELECT SECTOR SPDR TR | 287,100 | $44.3B | 45.75% | Put |
| 436 | HALOHALOZYME THERAPEUTICS INC | 601,276 | $44.1B | 45.56% | |
| 437 | TDSTELEPHONE & DATA SYS INC | 1,121,227 | $44.0B | 45.46% | |
| 438 | TYLTYLER TECHNOLOGIES INC | 83,489 | $43.7B | 45.13% | |
| 439 | PCARPACCAR INC | 440,943 | $43.4B | 44.79% | Put |
| 440 | KMIKINDER MORGAN INC DEL | 1,531,166 | $43.3B | 44.79% | Put |
| 441 | WBDWARNER BROS DISCOVERY INC | 2,216,400 | $43.3B | 44.73% | Put |
| 442 | GLNGGOLAR LNG LTD | 1,065,635 | $43.1B | 44.49% | |
| 443 | JDJD.COM INC | 1,225,469 | $42.9B | 44.29% | Put |
| 444 | HLIHOULIHAN LOKEY INC | 208,513 | $42.8B | 44.23% | |
| 445 | SANMSANMINA CORPORATION | 371,270 | $42.7B | 44.16% | |
| 446 | AXPAMERICAN EXPRESS CO | 127,955 | $42.5B | 43.91% | Call |
| 447 | SSNCSS&C TECHNOLOGIES HLDGS INC | 478,196 | $42.4B | 43.86% | |
| 448 | IWMISHARES TR | 175,418 | $42.4B | 43.85% | |
| 449 | DDOGDATADOG INC | 296,800 | $42.3B | 43.67% | Put |
| 450 | PWRQUANTA SVCS INC | 101,981 | $42.3B | 43.67% | Put |
| 451 | CBSHCOMMERCE BANCSHARES INC | 705,383 | $42.2B | 43.55% | |
| 452 | COPCONOCOPHILLIPS | 444,500 | $42.0B | 43.44% | Put |
| 453 | OMFONEMAIN HLDGS INC | 741,752 | $41.9B | 43.27% | |
| 454 | NXTNEXTRACKER INC | 564,682 | $41.8B | 43.17% | |
| 455 | UPSTUPSTART HLDGS INC | 821,973 | $41.8B | 43.14% | Put |
| 456 | DRSLEONARDO DRS INC | 915,899 | $41.6B | 42.96% | |
| 457 | KEYSKEYSIGHT TECHNOLOGIES INC | 237,654 | $41.6B | 42.95% | |
| 458 | RMERESMED INC | 150,463 | $41.2B | 42.56% | Put |
| 459 | KIMKIMCO RLTY CORP | 1,878,382 | $41.0B | 42.41% | |
| 460 | MARAMARA HOLDINGS INC | 2,247,356 | $41.0B | 42.40% | Put |
| 461 | OVVOVINTIV INC | 1,010,394 | $40.8B | 42.16% | |
| 462 | FTAIFTAI AVIATION LTD | 244,385 | $40.8B | 42.13% | |
| 463 | UHSUNIVERSAL HLTH SVCS INC | 199,461 | $40.8B | 42.13% | |
| 464 | ACGLARCH CAP GROUP LTD | 447,928 | $40.6B | 41.99% | |
| 465 | DOXAMDOCS LTD | 494,477 | $40.6B | 41.92% | |
| 466 | TTANSERVICETITAN INC | 401,529 | $40.5B | 41.83% | |
| 467 | FHIFEDERATED HERMES INC | 778,946 | $40.5B | 41.80% | |
| 468 | MASMASCO CORP | 573,153 | $40.3B | 41.69% | |
| 469 | BWXTBWX TECHNOLOGIES INC | 218,805 | $40.3B | 41.68% | |
| 470 | IBNICICI BANK LIMITED | 1,330,219 | $40.2B | 41.55% | |
| 471 | MTBM & T BK CORP | 202,502 | $40.0B | 41.35% | |
| 472 | CLVTRIP COM GROUP LTD | 531,387 | $40.0B | 41.29% | |
| 473 | TGNATEGNA INC | 1,960,683 | $39.9B | 41.19% | |
| 474 | HASHASBRO INC | 525,386 | $39.9B | 41.18% | Call |
| 475 | JEFJEFFERIES FINL GROUP INC | 607,919 | $39.8B | 41.09% | |
| 476 | MRUSMERUS N V | 422,277 | $39.8B | 41.08% | |
| 477 | VMIVALMONT INDS INC | 102,101 | $39.6B | 40.90% | |
| 478 | LAURLAUREATE EDUCATION INC | 1,254,082 | $39.6B | 40.87% | |
| 479 | AXSMAXSOME THERAPEUTICS INC | 325,626 | $39.5B | 40.86% | |
| 480 | WWDWOODWARD INC | 156,120 | $39.5B | 40.76% | |
| 481 | CVSCVS HEALTH CORP | 523,200 | $39.4B | 40.76% | Put |
| 482 | AONAON PLC | 110,287 | $39.3B | 40.63% | |
| 483 | PRIPRIMERICA INC | 141,666 | $39.3B | 40.63% | |
| 484 | ACIALBERTSONS COS INC | 2,240,356 | $39.2B | 40.53% | |
| 485 | PPCPILGRIMS PRIDE CORP | 958,312 | $39.0B | 40.32% | |
| 486 | FIVEFIVE BELOW INC | 252,230 | $39.0B | 40.32% | Put |
| 487 | ITTITT INC | 217,912 | $39.0B | 40.25% | |
| 488 | PINSPINTEREST INC | 1,209,739 | $38.9B | 40.21% | Put |
| 489 | AAALCOA CORP | 1,176,113 | $38.7B | 39.97% | Put |
| 490 | MEDPMEDPACE HLDGS INC | 74,780 | $38.4B | 39.73% | |
| 491 | GIB/ACGI INC | 431,369 | $38.4B | 39.72% | |
| 492 | CHTRCHARTER COMMUNICATIONS INC N | 139,500 | $38.4B | 39.65% | Put |
| 493 | MKLMARKEL GROUP INC | 20,032 | $38.3B | 39.56% | |
| 494 | RELXRELX PLC | 801,586 | $38.3B | 39.56% | |
| 495 | BWABORGWARNER INC | 870,385 | $38.3B | 39.53% | |
| 496 | MTHMERITAGE HOMES CORP | 527,890 | $38.2B | 39.51% | |
| 497 | SNPSSYNOPSYS INC | 77,200 | $38.1B | 39.36% | Put |
| 498 | CWANCLEARWATER ANALYTICS HLDGS I | 2,104,922 | $37.9B | 39.19% | |
| 499 | UUNITY SOFTWARE INC | 946,841 | $37.9B | 39.17% | Put |
| 500 | ATATATOUR LIFESTYLE HLDGS LTD | 1,006,576 | $37.8B | 39.09% |