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 |
|---|---|---|---|---|---|
| 601 | STLDSTEEL DYNAMICS INC | 200,716 | $28.0B | 28.92% | |
| 602 | SYU1SYNOVUS FINL CORP | 566,428 | $27.8B | 28.72% | |
| 603 | SCCOSOUTHERN COPPER CORP | 228,772 | $27.8B | 28.69% | |
| 604 | ANAUTONATION INC | 126,821 | $27.7B | 28.67% | |
| 605 | AWIARMSTRONG WORLD INDS INC NEW | 141,364 | $27.7B | 28.63% | |
| 606 | CORZCORE SCIENTIFIC INC NEW | 1,540,000 | $27.6B | 28.55% | Call |
| 607 | NWENORTHWESTERN ENERGY GROUP IN | 470,819 | $27.6B | 28.51% | |
| 608 | CLHCLEAN HARBORS INC | 118,787 | $27.6B | 28.50% | |
| 609 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 697,382 | $27.6B | 28.47% | |
| 610 | PSXPHILLIPS 66 | 202,332 | $27.5B | 28.44% | Put |
| 611 | HAMHARMONY GOLD MINING CO LTD | 1,515,205 | $27.5B | 28.42% | |
| 612 | CSXCSX CORP | 773,798 | $27.5B | 28.39% | Put |
| 613 | JXNJACKSON FINANCIAL INC | 271,019 | $27.4B | 28.35% | |
| 614 | IOSPINNOSPEC INC | 354,012 | $27.3B | 28.22% | |
| 615 | ELVELEVANCE HEALTH INC FORMERLY | 84,500 | $27.3B | 28.21% | Put |
| 616 | BJBJS WHSL CLUB HLDGS INC | 290,870 | $27.1B | 28.03% | |
| 617 | ABTABBOTT LABS | 202,300 | $27.1B | 28.00% | Put |
| 618 | BMIBADGER METER INC | 151,086 | $27.0B | 27.88% | |
| 619 | BXSLBLACKSTONE SECD LENDING FD | 1,033,229 | $26.9B | 27.83% | |
| 620 | FLSFLOWSERVE CORP | 506,671 | $26.9B | 27.82% | |
| 621 | TTMITTM TECHNOLOGIES INC | 466,827 | $26.9B | 27.78% | |
| 622 | CMCANADIAN IMPERIAL BANK OF CO | 336,191 | $26.9B | 27.75% | |
| 623 | KNSAKINIKSA PHARMACEUTICALS INTL | 689,888 | $26.8B | 27.68% | |
| 624 | YUMCYUM CHINA HLDGS INC | 623,055 | $26.7B | 27.63% | Put |
| 625 | XERSXERIS BIOPHARMA HOLDINGS INC | 3,274,834 | $26.7B | 27.54% | |
| 626 | PNWPINNACLE WEST CAP CORP | 296,963 | $26.6B | 27.51% | |
| 627 | VALEVALE S A | 2,438,263 | $26.5B | 27.36% | Put |
| 628 | PTCTPTC THERAPEUTICS INC | 430,934 | $26.4B | 27.33% | |
| 629 | PAGPPLAINS GP HLDGS L P | 1,446,983 | $26.4B | 27.27% | |
| 630 | LQDISHARES TR | 235,832 | $26.3B | 27.16% | |
| 631 | SKWDSKYWARD SPECIALTY INS GROUP | 552,243 | $26.3B | 27.14% | |
| 632 | WHWYNDHAM HOTELS & RESORTS INC | 328,712 | $26.3B | 27.14% | |
| 633 | MTCHMATCH GROUP INC NEW | 738,660 | $26.1B | 26.96% | Put |
| 634 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,775,845 | $26.0B | 26.86% | |
| 635 | ABCBAMERIS BANCORP | 354,517 | $26.0B | 26.85% | |
| 636 | ARGXARGENX SE | 35,183 | $25.9B | 26.81% | |
| 637 | UVVUNIVERSAL CORP VA | 463,805 | $25.9B | 26.77% | |
| 638 | ALBALBEMARLE CORP | 318,000 | $25.8B | 26.64% | Put |
| 639 | JJACOBS SOLUTIONS INC | 171,626 | $25.7B | 26.57% | |
| 640 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 86,299 | $25.6B | 26.50% | |
| 641 | FQIDIGITAL RLTY TR INC | 147,813 | $25.6B | 26.40% | Put |
| 642 | KDPKEURIG DR PEPPER INC | 1,001,462 | $25.5B | 26.40% | Put |
| 643 | LXPUSDLXP INDUSTRIAL TRUST | 2,850,940 | $25.5B | 26.39% | |
| 644 | IFFINTERNATIONAL FLAVORS&FRAGRA | 414,887 | $25.5B | 26.38% | |
| 645 | OWLBLUE OWL CAPITAL INC | 1,501,274 | $25.4B | 26.26% | |
| 646 | XRAYDENTSPLY SIRONA INC | 2,002,316 | $25.4B | 26.25% | |
| 647 | SNDXSYNDAX PHARMACEUTICALS INC | 1,644,844 | $25.3B | 26.15% | |
| 648 | MGRCMCGRATH RENTCORP | 215,232 | $25.2B | 26.09% | |
| 649 | SBCSABRA HEALTH CARE REIT INC | 1,352,506 | $25.2B | 26.05% | |
| 650 | CMECME GROUP INC | 93,275 | $25.2B | 26.04% | Put |
| 651 | CRUSCIRRUS LOGIC INC | 200,909 | $25.2B | 26.01% | |
| 652 | CHRCHURCHILL DOWNS INC | 258,921 | $25.1B | 25.95% | |
| 653 | HALHALLIBURTON CO | 1,020,100 | $25.1B | 25.93% | Put |
| 654 | SFDSMITHFIELD FOODS INC | 1,061,740 | $24.9B | 25.76% | |
| 655 | OGEOGE ENERGY CORP | 537,908 | $24.9B | 25.72% | |
| 656 | NVSNNOVARTIS AG | 192,667 | $24.7B | 25.53% | Put |
| 657 | YMMFULL TRUCK ALLIANCE CO LTD | 1,903,758 | $24.7B | 25.51% | |
| 658 | ELLAUDER ESTEE COS INC | 280,000 | $24.7B | 25.49% | Put |
| 659 | VCITVANGUARD SCOTTSDALE FDS | 292,772 | $24.6B | 25.44% | |
| 660 | IVTINVENTRUST PPTYS CORP | 849,621 | $24.3B | 25.12% | |
| 661 | CURBCURBLINE PPTYS CORP | 1,089,405 | $24.3B | 25.10% | |
| 662 | RACEFERRARI N V | 49,866 | $24.2B | 25.00% | |
| 663 | CENXCENTURY ALUM CO | 823,130 | $24.2B | 24.97% | |
| 664 | RYTMRHYTHM PHARMACEUTICALS INC | 238,819 | $24.1B | 24.92% | |
| 665 | AMBAAMBARELLA INC | 291,425 | $24.0B | 24.85% | |
| 666 | UCBUNITED CMNTY BKS BLAIRSVLE G | 766,552 | $24.0B | 24.83% | |
| 667 | XPEVXPENG INC | 1,023,772 | $24.0B | 24.77% | Put |
| 668 | AKRACADIA RLTY TR | 1,180,189 | $23.8B | 24.57% | |
| 669 | EZPWEZCORP INC | 1,243,576 | $23.7B | 24.46% | |
| 670 | POSTPOST HLDGS INC | 219,673 | $23.6B | 24.40% | |
| 671 | RELYREMITLY GLOBAL INC | 1,440,535 | $23.5B | 24.26% | |
| 672 | ALRMALARM COM HLDGS INC | 442,124 | $23.5B | 24.25% | |
| 673 | ALLEALLEGION PLC | 131,353 | $23.3B | 24.07% | |
| 674 | PCGPG&E CORP | 1,543,041 | $23.3B | 24.04% | Call |
| 675 | DDDUPONT DE NEMOURS INC | 298,352 | $23.2B | 24.01% | Put |
| 676 | CINFCINCINNATI FINL CORP | 145,890 | $23.1B | 23.83% | |
| 677 | FTNTFORTINET INC | 274,300 | $23.1B | 23.83% | Put |
| 678 | LVSLAS VEGAS SANDS CORP | 424,660 | $22.8B | 23.60% | Put |
| 679 | WRBYWARBY PARKER INC | 822,513 | $22.7B | 23.44% | |
| 680 | OPLNOPENLANE INC | 787,025 | $22.7B | 23.40% | |
| 681 | RCLROYAL CARIBBEAN GROUP | 69,481 | $22.5B | 23.23% | Put |
| 682 | RHRH | 110,100 | $22.4B | 23.11% | Put |
| 683 | IBKRINTERACTIVE BROKERS GROUP IN | 324,200 | $22.3B | 23.05% | Put |
| 684 | SOBOSOUTH BOW CORP | 784,565 | $22.2B | 22.93% | |
| 685 | CNRCANADIAN NATL RY CO | 234,740 | $22.1B | 22.87% | |
| 686 | DEDEERE & CO | 48,400 | $22.1B | 22.87% | Put |
| 687 | RSIRUSH STREET INTERACTIVE INC | 1,072,033 | $22.0B | 22.68% | |
| 688 | MTUMISHARES TR | 85,504 | $21.9B | 22.66% | |
| 689 | APGAPI GROUP CORP | 637,855 | $21.9B | 22.65% | |
| 690 | FBPFIRST BANCORP P R | 993,429 | $21.9B | 22.63% | |
| 691 | LIILENNOX INTL INC | 41,286 | $21.9B | 22.58% | |
| 692 | DBXDROPBOX INC | 721,708 | $21.8B | 22.53% | |
| 693 | PHINPHINIA INC | 378,477 | $21.8B | 22.48% | |
| 694 | MATXMATSON INC | 220,462 | $21.7B | 22.46% | |
| 695 | ATGEADTALEM GLOBAL ED INC | 140,542 | $21.7B | 22.43% | |
| 696 | 8CWCROWN CASTLE INC | 224,103 | $21.6B | 22.34% | Put |
| 697 | LZLEGALZOOM COM INC | 2,078,839 | $21.6B | 22.30% | |
| 698 | TPCTUTOR PERINI CORP | 328,111 | $21.5B | 22.24% | |
| 699 | PLPLANET LABS PBC | 1,654,072 | $21.5B | 22.18% | |
| 700 | GLOBGLOBANT S A | 373,369 | $21.4B | 22.14% |