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 |
|---|---|---|---|---|---|
| 701 | PRPERMIAN RESOURCES CORP | 1,673,703 | $21.4B | 22.14% | |
| 702 | APOAPOLLO GLOBAL MGMT INC | 160,200 | $21.3B | 22.06% | Put |
| 703 | AXONAXON ENTERPRISE INC | 29,700 | $21.3B | 22.02% | Put |
| 704 | OFGOFG BANCORP | 488,978 | $21.3B | 21.97% | |
| 705 | ONCBEONE MEDICINES LTD | 62,392 | $21.3B | 21.96% | |
| 706 | BRXBRIXMOR PPTY GROUP INC | 766,749 | $21.2B | 21.93% | |
| 707 | NHINATIONAL HEALTH INVS INC | 266,048 | $21.2B | 21.85% | |
| 708 | AGIALAMOS GOLD INC NEW | 603,373 | $21.0B | 21.73% | |
| 709 | DHID R HORTON INC | 124,000 | $21.0B | 21.71% | Put |
| 710 | TENBTENABLE HLDGS INC | 718,489 | $21.0B | 21.65% | |
| 711 | GFLGFL ENVIRONMENTAL INC | 440,907 | $20.9B | 21.58% | |
| 712 | DHTDHT HOLDINGS INC | 1,732,003 | $20.7B | 21.39% | |
| 713 | BHEBENCHMARK ELECTRS INC | 536,395 | $20.7B | 21.37% | |
| 714 | SPBSPECTRUM BRANDS HLDGS INC NE | 393,309 | $20.7B | 21.35% | |
| 715 | JBSJBS N.V. | 1,375,164 | $20.5B | 21.21% | |
| 716 | CTLPCANTALOUPE INC | 1,936,945 | $20.5B | 21.15% | |
| 717 | WIXWIX COM LTD | 115,218 | $20.5B | 21.15% | |
| 718 | MDTMEDTRONIC PLC | 214,637 | $20.4B | 21.12% | Put |
| 719 | UNFUNIFIRST CORP MASS | 122,213 | $20.4B | 21.11% | |
| 720 | COSCNO FINL GROUP INC | 509,872 | $20.2B | 20.84% | |
| 721 | GJBSTEELCASE INC | 1,170,180 | $20.1B | 20.80% | |
| 722 | SLMSLM CORP | 725,059 | $20.1B | 20.74% | |
| 723 | CNCCENTENE CORP DEL | 561,500 | $20.0B | 20.70% | Put |
| 724 | ESLTELBIT SYS LTD | 39,263 | $20.0B | 20.68% | |
| 725 | WWAYFAIR INC | 223,800 | $20.0B | 20.66% | Put |
| 726 | MCRIMONARCH CASINO & RESORT INC | 188,498 | $20.0B | 20.61% | |
| 727 | PCVXVAXCYTE INC | 553,849 | $19.9B | 20.61% | |
| 728 | ICFIICF INTL INC | 214,719 | $19.9B | 20.59% | |
| 729 | BBIOBRIDGEBIO PHARMA INC | 383,178 | $19.9B | 20.56% | |
| 730 | JT5MUELLER WTR PRODS INC | 778,872 | $19.9B | 20.54% | |
| 731 | OMCLOMNICELL COM | 650,961 | $19.8B | 20.48% | |
| 732 | EXTREXTREME NETWORKS | 959,444 | $19.8B | 20.47% | |
| 733 | CUZCOUSINS PPTYS INC | 684,278 | $19.8B | 20.46% | |
| 734 | TFCTRUIST FINL CORP | 432,061 | $19.8B | 20.41% | Put |
| 735 | COURCOURSERA INC | 1,679,359 | $19.7B | 20.32% | |
| 736 | GLGLOBE LIFE INC | 137,461 | $19.7B | 20.31% | |
| 737 | MFCMANULIFE FINL CORP | 630,378 | $19.6B | 20.29% | |
| 738 | GNTXGENTEX CORP | 690,193 | $19.5B | 20.18% | |
| 739 | FRFIRST INDL RLTY TR INC | 377,926 | $19.5B | 20.10% | |
| 740 | HTGCHERCULES CAPITAL INC | 1,027,274 | $19.4B | 20.07% | |
| 741 | J2AWILLDAN GROUP INC | 199,883 | $19.3B | 19.97% | |
| 742 | BAPCREDICORP LTD | 72,494 | $19.3B | 19.95% | |
| 743 | OTISOTIS WORLDWIDE CORP | 210,833 | $19.3B | 19.92% | |
| 744 | MDPEDIATRIX MEDICAL GROUP INC | 1,143,306 | $19.2B | 19.79% | |
| 745 | HURNHURON CONSULTING GROUP INC | 129,997 | $19.1B | 19.71% | |
| 746 | FDSFACTSET RESH SYS INC | 66,543 | $19.1B | 19.70% | |
| 747 | ASHASHLAND INC | 397,885 | $19.1B | 19.70% | |
| 748 | BHVNBIOHAVEN LTD | 1,265,597 | $19.0B | 19.63% | |
| 749 | EMREMERSON ELEC CO | 142,600 | $18.7B | 19.33% | Put |
| 750 | TILEINTERFACE INC | 646,357 | $18.7B | 19.33% | |
| 751 | INVAINNOVIVA INC | 1,023,534 | $18.7B | 19.30% | |
| 752 | MRPMILLROSE PPTYS INC | 554,468 | $18.6B | 19.26% | |
| 753 | EXREXTRA SPACE STORAGE INC | 132,034 | $18.6B | 19.23% | |
| 754 | BNSBANK NOVA SCOTIA HALIFAX | 287,390 | $18.6B | 19.20% | |
| 755 | WLYWILEY JOHN & SONS INC | 459,019 | $18.6B | 19.19% | |
| 756 | NOMDNOMAD FOODS LTD | 1,412,060 | $18.6B | 19.19% | |
| 757 | ENBENBRIDGE INC | 367,699 | $18.5B | 19.16% | Put |
| 758 | CIB1NGRUPO CIBEST SA | 357,066 | $18.5B | 19.16% | |
| 759 | IWPISHARES TR | 130,099 | $18.5B | 19.14% | |
| 760 | DYNFBLACKROCK ETF TRUST | 312,510 | $18.5B | 19.12% | |
| 761 | BIRKBIRKENSTOCK HOLDING PLC | 407,849 | $18.5B | 19.07% | |
| 762 | GLBEGLOBAL E ONLINE LTD | 513,463 | $18.4B | 18.97% | |
| 763 | HOMBHOME BANCSHARES INC | 647,828 | $18.3B | 18.94% | |
| 764 | CRVLCORVEL CORP | 236,713 | $18.3B | 18.94% | |
| 765 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,410,362 | $18.3B | 18.90% | |
| 766 | ARCCARES CAPITAL CORP | 893,834 | $18.2B | 18.85% | |
| 767 | SPLVINVESCO EXCH TRADED FD TR II | 248,086 | $18.2B | 18.84% | |
| 768 | WKCWORLD KINECT CORPORATION | 702,367 | $18.2B | 18.83% | |
| 769 | RHPRYMAN HOSPITALITY PPTYS INC | 202,707 | $18.2B | 18.76% | |
| 770 | BATRAATLANTA BRAVES HLDGS INC | 436,158 | $18.1B | 18.74% | |
| 771 | NSSCNAPCO SEC TECHNOLOGIES INC | 420,808 | $18.1B | 18.67% | |
| 772 | HUBGHUB GROUP INC | 523,906 | $18.0B | 18.64% | |
| 773 | CELHCELSIUS HLDGS INC | 312,500 | $18.0B | 18.56% | Put |
| 774 | AVTAVNET INC | 341,891 | $17.9B | 18.47% | |
| 775 | HDBHDFC BANK LTD | 521,143 | $17.8B | 18.39% | |
| 776 | EPRTESSENTIAL PPTYS RLTY TR INC | 598,006 | $17.8B | 18.39% | |
| 777 | KVYOKLAVIYO INC | 641,397 | $17.8B | 18.35% | |
| 778 | ASRGRUPO AEROPORTUARIO DEL SURE | 54,889 | $17.7B | 18.34% | |
| 779 | BBWBUILD-A-BEAR WORKSHOP INC | 271,520 | $17.7B | 18.29% | |
| 780 | DOCSDOXIMITY INC | 241,943 | $17.7B | 18.29% | |
| 781 | KLACKLA CORP | 16,400 | $17.7B | 18.28% | Put |
| 782 | DKNGDRAFTKINGS INC NEW | 470,664 | $17.6B | 18.19% | Put |
| 783 | PHMPULTE GROUP INC | 133,175 | $17.6B | 18.18% | Put |
| 784 | AMRXAMNEAL PHARMACEUTICALS INC | 1,757,653 | $17.6B | 18.18% | |
| 785 | KRGKITE RLTY GROUP TR | 787,984 | $17.6B | 18.16% | |
| 786 | RUNSUNRUN INC | 1,013,580 | $17.5B | 18.11% | Put |
| 787 | BSFAANI PHARMACEUTICALS INC | 190,201 | $17.4B | 18.00% | |
| 788 | GSLGLOBAL SHIP LEASE INC NEW | 567,442 | $17.4B | 18.00% | |
| 789 | AWMSKYWORKS SOLUTIONS INC | 225,957 | $17.4B | 17.97% | Put |
| 790 | AVNTAVIENT CORPORATION | 527,741 | $17.4B | 17.97% | |
| 791 | EPACENERPAC TOOL GROUP CORP | 423,923 | $17.4B | 17.96% | |
| 792 | IEIINSIGHT ENTERPRISES INC | 153,028 | $17.4B | 17.93% | |
| 793 | OIIOCEANEERING INTL INC | 699,380 | $17.3B | 17.91% | |
| 794 | FCFSFIRSTCASH HOLDINGS INC | 109,267 | $17.3B | 17.89% | |
| 795 | AWNADVANCE AUTO PARTS INC | 281,500 | $17.3B | 17.86% | Put |
| 796 | IHIISHARES TR | 286,683 | $17.2B | 17.80% | |
| 797 | KTBKONTOOR BRANDS INC | 215,527 | $17.2B | 17.76% | |
| 798 | PHRPHREESIA INC | 730,054 | $17.2B | 17.74% | |
| 799 | MARMARRIOTT INTL INC NEW | 65,800 | $17.1B | 17.71% | Put |
| 800 | YELPYELP INC | 548,651 | $17.1B | 17.69% |