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 |
|---|---|---|---|---|---|
| 501 | AMTAMERICAN TOWER CORP NEW | 195,938 | $37.7B | 38.94% | Put |
| 502 | AMANTERO MIDSTREAM CORP | 1,929,518 | $37.5B | 38.76% | |
| 503 | MLB1MERCADOLIBRE INC | 16,000 | $37.4B | 38.63% | Put |
| 504 | PSTGPURE STORAGE INC | 445,641 | $37.3B | 38.59% | Put |
| 505 | KHCKRAFT HEINZ CO | 1,424,500 | $37.1B | 38.33% | Put |
| 506 | WBSWEBSTER FINL CORP | 622,784 | $37.0B | 38.25% | |
| 507 | FELEFRANKLIN ELEC INC | 388,035 | $36.9B | 38.17% | |
| 508 | ATRAPTARGROUP INC | 275,662 | $36.8B | 38.07% | |
| 509 | HPEHEWLETT PACKARD ENTERPRISE C | 1,485,652 | $36.5B | 37.70% | Put |
| 510 | SUSUNCOR ENERGY INC NEW | 870,062 | $36.4B | 37.59% | Put |
| 511 | GRMNGARMIN LTD | 147,362 | $36.3B | 37.49% | |
| 512 | SKTTANGER INC | 1,059,458 | $35.9B | 37.04% | |
| 513 | SFSTIFEL FINL CORP | 315,092 | $35.8B | 36.94% | |
| 514 | GHGUARDANT HEALTH INC | 570,095 | $35.6B | 36.80% | |
| 515 | AALAMERICAN AIRLS GROUP INC | 3,158,700 | $35.5B | 36.68% | Put |
| 516 | BPBP PLC | 1,030,078 | $35.5B | 36.68% | Put |
| 517 | PRAPROASSURANCE CORP | 1,458,884 | $35.0B | 36.16% | |
| 518 | ARESARES MANAGEMENT CORPORATION | 218,799 | $35.0B | 36.15% | |
| 519 | MRXMAREX GROUP PLC | 1,039,550 | $34.9B | 36.11% | |
| 520 | CASYCASEYS GEN STORES INC | 61,278 | $34.6B | 35.79% | |
| 521 | FUODOLBY LABORATORIES INC | 474,159 | $34.3B | 35.46% | |
| 522 | GPORGULFPORT ENERGY CORP | 188,924 | $34.2B | 35.33% | |
| 523 | VRTXVERTEX PHARMACEUTICALS INC | 86,982 | $34.1B | 35.20% | Put |
| 524 | ITRIITRON INC | 272,421 | $33.9B | 35.06% | |
| 525 | MCHPMICROCHIP TECHNOLOGY INC. | 528,300 | $33.9B | 35.06% | Put |
| 526 | INDAISHARES TR | 646,819 | $33.7B | 34.79% | |
| 527 | ODFLOLD DOMINION FREIGHT LINE IN | 239,185 | $33.7B | 34.79% | Put |
| 528 | ULTAULTA BEAUTY INC | 61,583 | $33.7B | 34.79% | Put |
| 529 | AGXARGAN INC | 124,594 | $33.6B | 34.76% | |
| 530 | FUTUFUTU HLDGS LTD | 192,135 | $33.4B | 34.52% | |
| 531 | DONSPDR DOW JONES INDL AVERAGE | 72,043 | $33.4B | 34.52% | |
| 532 | FWONALIBERTY MEDIA CORP DEL | 318,290 | $33.2B | 34.35% | |
| 533 | USMVISHARES TR | 349,295 | $33.2B | 34.34% | |
| 534 | TDTORONTO DOMINION BK ONT | 415,609 | $33.2B | 34.33% | |
| 535 | BOXBOX INC | 1,029,097 | $33.2B | 34.31% | |
| 536 | K6BKBR INC | 695,405 | $32.9B | 33.98% | |
| 537 | AGOASSURED GUARANTY LTD | 388,068 | $32.8B | 33.94% | |
| 538 | FRSHFRESHWORKS INC | 2,790,166 | $32.8B | 33.93% | |
| 539 | AOSSMITH A O CORP | 446,996 | $32.8B | 33.90% | |
| 540 | GQ9SPDR GOLD TR | 91,884 | $32.7B | 33.75% | |
| 541 | SMPLSIMPLY GOOD FOODS CO | 1,313,726 | $32.6B | 33.69% | |
| 542 | BOOTBOOT BARN HLDGS INC | 196,657 | $32.6B | 33.67% | |
| 543 | BCPCBALCHEM CORP | 215,426 | $32.3B | 33.40% | |
| 544 | TRITHOMSON REUTERS CORP | 207,456 | $32.2B | 33.29% | |
| 545 | CBOECBOE GLOBAL MKTS INC | 131,038 | $32.1B | 33.21% | |
| 546 | STXSEAGATE TECHNOLOGY HLDNGS PL | 135,900 | $32.1B | 33.15% | Put |
| 547 | EMBJEMBRAER S.A. | 528,631 | $32.0B | 33.02% | |
| 548 | BLKBLACKROCK INC | 27,400 | $31.9B | 33.01% | Put |
| 549 | DOWDOW INC | 1,390,200 | $31.9B | 32.94% | Put |
| 550 | LPXLOUISIANA PAC CORP | 358,408 | $31.8B | 32.90% | |
| 551 | ZIONZIONS BANCORPORATION N A | 560,478 | $31.7B | 32.77% | |
| 552 | NTRNUTRIEN LTD | 536,883 | $31.5B | 32.57% | Put |
| 553 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 348,495 | $31.5B | 32.55% | |
| 554 | MHOM/I HOMES INC | 217,981 | $31.5B | 32.53% | |
| 555 | TIGOMILLICOM INTL CELLULAR S A | 647,955 | $31.5B | 32.50% | |
| 556 | AXSAXIS CAP HLDGS LTD | 326,137 | $31.2B | 32.28% | |
| 557 | ALVAUTOLIV INC | 252,489 | $31.2B | 32.22% | |
| 558 | KLMNINVESCO EXCH TRADED FD TR II | 257,485 | $31.2B | 32.21% | |
| 559 | TRPTC ENERGY CORP | 570,794 | $31.1B | 32.08% | |
| 560 | TARSTARSUS PHARMACEUTICALS INC | 522,276 | $31.0B | 32.07% | |
| 561 | FTDRFRONTDOOR INC | 459,639 | $30.9B | 31.96% | |
| 562 | SMHVANECK ETF TRUST | 94,000 | $30.7B | 31.70% | Put |
| 563 | IDIINTERDIGITAL INC | 88,735 | $30.6B | 31.65% | |
| 564 | ADTADT INC DEL | 3,504,731 | $30.5B | 31.54% | |
| 565 | PLXSPLEXUS CORP | 210,553 | $30.5B | 31.48% | |
| 566 | DC4DEXCOM INC | 449,885 | $30.3B | 31.28% | Put |
| 567 | NNNNNN REIT INC | 710,256 | $30.2B | 31.24% | |
| 568 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $30.2B | 31.17% | |
| 569 | PRDOPERDOCEO ED CORP | 800,227 | $30.1B | 31.14% | |
| 570 | GKOSGLAUKOS CORP | 367,528 | $30.0B | 30.97% | |
| 571 | EEMISHARES TR | 558,663 | $29.8B | 30.82% | |
| 572 | HCIHCI GROUP INC | 155,040 | $29.8B | 30.75% | |
| 573 | GBXGREENBRIER COS INC | 642,992 | $29.7B | 30.67% | |
| 574 | WTSWATTS WATER TECHNOLOGIES INC | 106,016 | $29.6B | 30.59% | |
| 575 | DYDYCOM INDS INC | 100,969 | $29.5B | 30.44% | |
| 576 | FDNFIRST TR EXCHANGE-TRADED FD | 105,153 | $29.4B | 30.40% | |
| 577 | FSVFIRSTSERVICE CORP NEW | 154,443 | $29.4B | 30.40% | |
| 578 | HESMHESS MIDSTREAM LP | 850,545 | $29.4B | 30.36% | |
| 579 | SLMTBRERA HOLDINGS PLC | 6,529,638 | $29.4B | 30.36% | |
| 580 | 1RGREV GROUP INC | 518,006 | $29.4B | 30.33% | |
| 581 | VGKVANGUARD INTL EQUITY INDEX F | 367,107 | $29.3B | 30.27% | |
| 582 | CRCCANADIAN NAT RES LTD | 914,879 | $29.2B | 30.22% | |
| 583 | LADLITHIA MTRS INC | 92,519 | $29.2B | 30.21% | |
| 584 | SKYWSKYWEST INC | 290,014 | $29.2B | 30.15% | |
| 585 | PECOPHILLIPS EDISON & CO INC | 849,693 | $29.2B | 30.14% | |
| 586 | HBANHUNTINGTON BANCSHARES INC | 1,686,552 | $29.1B | 30.09% | |
| 587 | RKTROCKET COS INC | 1,500,000 | $29.1B | 30.04% | Put |
| 588 | QFINQFIN HOLDINGS INC | 1,008,011 | $29.0B | 29.97% | |
| 589 | BRCBRADY CORP | 371,541 | $29.0B | 29.95% | |
| 590 | NMIHNMI HLDGS INC | 750,897 | $28.8B | 29.75% | |
| 591 | IRTCIRHYTHM TECHNOLOGIES INC | 166,862 | $28.7B | 29.65% | |
| 592 | NJRNEW JERSEY RES CORP | 595,689 | $28.7B | 29.64% | |
| 593 | USBUS BANCORP DEL | 592,866 | $28.7B | 29.61% | Put |
| 594 | PLMRPALOMAR HLDGS INC | 244,135 | $28.5B | 29.45% | |
| 595 | KTKT CORP | 1,452,341 | $28.3B | 29.26% | |
| 596 | SRADSPORTRADAR GROUP AG | 1,049,914 | $28.2B | 29.18% | |
| 597 | FROGJFROG LTD | 596,271 | $28.2B | 29.16% | |
| 598 | PPGPPG INDS INC | 267,222 | $28.1B | 29.02% | |
| 599 | LDOSLEIDOS HOLDINGS INC | 148,529 | $28.1B | 29.00% | |
| 600 | HLNHALEON PLC | 3,124,287 | $28.0B | 28.96% |