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 |
|---|---|---|---|---|---|
| 801 | ADCAGREE RLTY CORP | 240,346 | $17.1B | 17.64% | |
| 802 | ACAARCOSA INC | 182,027 | $17.1B | 17.62% | |
| 803 | ELDELDORADO GOLD CORP NEW | 590,098 | $17.0B | 17.61% | |
| 804 | CTSCTS CORP | 426,667 | $17.0B | 17.61% | |
| 805 | PAGSPAGSEGURO DIGITAL LTD | 1,703,936 | $17.0B | 17.61% | |
| 806 | AGGISHARES TR | 169,541 | $17.0B | 17.56% | |
| 807 | VLOVALERO ENERGY CORP | 99,800 | $17.0B | 17.56% | Put |
| 808 | FINVFINVOLUTION GROUP | 2,297,374 | $16.9B | 17.49% | |
| 809 | EVEREVERQUOTE INC | 736,837 | $16.9B | 17.41% | |
| 810 | ALAIR LEASE CORP | 263,586 | $16.8B | 17.33% | |
| 811 | KFYKORN FERRY | 239,687 | $16.8B | 17.33% | |
| 812 | ALHCALIGNMENT HEALTHCARE INC | 960,894 | $16.8B | 17.32% | |
| 813 | AVAAVISTA CORP | 442,427 | $16.7B | 17.28% | |
| 814 | ENSENERSYS | 147,938 | $16.7B | 17.27% | |
| 815 | NTNXNUTANIX INC | 223,216 | $16.6B | 17.16% | |
| 816 | CZRCAESARS ENTERTAINMENT INC NE | 613,269 | $16.6B | 17.12% | Put |
| 817 | OKTAOKTA INC | 180,636 | $16.6B | 17.11% | Put |
| 818 | CECELANESE CORP DEL | 392,318 | $16.5B | 17.06% | |
| 819 | QNSTQUINSTREET INC | 1,066,918 | $16.5B | 17.05% | |
| 820 | PBRPETROLEO BRASILEIRO SA PETRO | 1,302,090 | $16.5B | 17.03% | |
| 821 | COWZPACER FDS TR | 286,061 | $16.4B | 16.99% | |
| 822 | EWBCEAST WEST BANCORP INC | 154,254 | $16.4B | 16.97% | |
| 823 | SPGSIMON PPTY GROUP INC NEW | 87,235 | $16.4B | 16.92% | Put |
| 824 | PRGSPROGRESS SOFTWARE CORP | 371,593 | $16.3B | 16.87% | |
| 825 | RBCRBC BEARINGS INC | 41,787 | $16.3B | 16.85% | |
| 826 | KEYKEYCORP | 869,498 | $16.3B | 16.79% | |
| 827 | PJXPETROLEO BRASILEIRO SA PETRO | 1,374,256 | $16.2B | 16.78% | |
| 828 | ONTOONTO INNOVATION INC | 125,681 | $16.2B | 16.78% | |
| 829 | CNHICNH INDL N V | 1,491,909 | $16.2B | 16.73% | |
| 830 | HBC2HSBC HLDGS PLC | 227,924 | $16.2B | 16.72% | |
| 831 | CPRXCATALYST PHARMACEUTICALS INC | 821,202 | $16.2B | 16.72% | |
| 832 | EMXCISHARES INC | 238,829 | $16.1B | 16.66% | |
| 833 | TWSTTWIST BIOSCIENCE CORP | 572,435 | $16.1B | 16.64% | |
| 834 | SMGSCOTTS MIRACLE-GRO CO | 282,315 | $16.1B | 16.61% | |
| 835 | FICOFAIR ISAAC CORP | 10,739 | $16.1B | 16.61% | Put |
| 836 | CPAYCORPAY INC | 55,609 | $16.0B | 16.55% | |
| 837 | NTESNETEASE INC | 105,285 | $16.0B | 16.53% | |
| 838 | DRHDIAMONDROCK HOSPITALITY CO | 2,002,863 | $15.9B | 16.47% | |
| 839 | BILIBILIBILI INC | 567,338 | $15.9B | 16.47% | Put |
| 840 | LFSTLIFESTANCE HEALTH GROUP INC | 2,882,418 | $15.9B | 16.38% | |
| 841 | ELFE L F BEAUTY INC | 119,200 | $15.8B | 16.32% | Put |
| 842 | CRBGCOREBRIDGE FINL INC | 491,205 | $15.7B | 16.27% | |
| 843 | GRNDGRINDR INC | 1,043,577 | $15.7B | 16.20% | |
| 844 | UPBDUPBOUND GROUP INC | 662,760 | $15.7B | 16.18% | |
| 845 | ARLOARLO TECHNOLOGIES INC | 917,621 | $15.6B | 16.07% | |
| 846 | ASBASSOCIATED BANC CORP | 604,387 | $15.5B | 16.06% | |
| 847 | ALEXALEXANDER & BALDWIN INC NEW | 852,522 | $15.5B | 16.02% | |
| 848 | FFBCFIRST FINL BANCORP OH | 613,711 | $15.5B | 16.01% | |
| 849 | 37MMRC GLOBAL INC | 1,066,845 | $15.4B | 15.90% | |
| 850 | ARQTARCUTIS BIOTHERAPEUTICS INC | 814,567 | $15.4B | 15.86% | |
| 851 | BFHBREAD FINANCIAL HOLDINGS INC | 274,953 | $15.3B | 15.84% | |
| 852 | STRASTRATEGIC ED INC | 178,078 | $15.3B | 15.83% | |
| 853 | AMSCAMERICAN SUPERCONDUCTOR CORP | 257,595 | $15.3B | 15.81% | |
| 854 | TPBTURNING PT BRANDS INC | 154,498 | $15.3B | 15.78% | |
| 855 | SPHQINVESCO EXCHANGE TRADED FD T | 208,152 | $15.3B | 15.76% | |
| 856 | EMNEASTMAN CHEM CO | 241,533 | $15.2B | 15.73% | |
| 857 | AYS1SANDSTORM GOLD LTD | 1,210,944 | $15.2B | 15.66% | |
| 858 | KURAKURA ONCOLOGY INC | 1,712,716 | $15.2B | 15.66% | |
| 859 | DTEDTE ENERGY CO | 107,076 | $15.1B | 15.65% | |
| 860 | APAMARTISAN PARTNERS ASSET MGMT | 348,615 | $15.1B | 15.63% | |
| 861 | VRRMVERRA MOBILITY CORP | 612,521 | $15.1B | 15.63% | |
| 862 | VMEO*VIMEO INC | 1,949,905 | $15.1B | 15.61% | |
| 863 | BSYBENTLEY SYS INC | 293,306 | $15.1B | 15.60% | |
| 864 | DUOLDUOLINGO INC | 46,890 | $15.1B | 15.59% | Put |
| 865 | LENLENNAR CORP | 119,300 | $15.0B | 15.54% | Put |
| 866 | SFNCSIMMONS 1ST NATL CORP | 784,134 | $15.0B | 15.53% | |
| 867 | ENVAENOVA INTL INC | 130,520 | $15.0B | 15.52% | |
| 868 | FULFULLER H B CO | 253,212 | $15.0B | 15.51% | |
| 869 | ESRTEMPIRE ST RLTY TR INC | 1,955,228 | $15.0B | 15.47% | |
| 870 | MBLYMOBILEYE GLOBAL INC | 1,059,022 | $15.0B | 15.45% | |
| 871 | EEEXCELERATE ENERGY INC | 592,505 | $14.9B | 15.42% | |
| 872 | RDNRADIAN GROUP INC | 411,261 | $14.9B | 15.39% | |
| 873 | CDPCOPT DEFENSE PROPERTIES | 511,537 | $14.9B | 15.36% | |
| 874 | ANDEANDERSONS INC | 373,196 | $14.9B | 15.35% | |
| 875 | FRMEFIRST MERCHANTS CORP | 393,408 | $14.8B | 15.32% | |
| 876 | CALXCALIX INC | 241,563 | $14.8B | 15.32% | |
| 877 | LUVSOUTHWEST AIRLS CO | 464,300 | $14.8B | 15.31% | Put |
| 878 | RUSHARUSH ENTERPRISES INC | 276,008 | $14.8B | 15.25% | |
| 879 | BTSGBRIGHTSPRING HEALTH SVCS INC | 498,887 | $14.7B | 15.24% | |
| 880 | DYT1DYNEX CAP INC | 1,198,884 | $14.7B | 15.22% | |
| 881 | ESNTESSENT GROUP LTD | 231,743 | $14.7B | 15.22% | |
| 882 | CLBTCELLEBRITE DI LTD | 794,497 | $14.7B | 15.21% | |
| 883 | 7HPHP INC | 537,811 | $14.6B | 15.13% | |
| 884 | BCCBOISE CASCADE CO DEL | 189,103 | $14.6B | 15.11% | |
| 885 | ALGALAMO GROUP INC | 76,268 | $14.6B | 15.04% | |
| 886 | SGHCSUPER GROUP SGHC LIMITED | 1,102,955 | $14.6B | 15.04% | |
| 887 | TFPMTRIPLE FLAG PRECIOUS METAL | 496,960 | $14.5B | 15.02% | |
| 888 | VNTVONTIER CORPORATION | 344,746 | $14.5B | 14.95% | |
| 889 | XLYSELECT SECTOR SPDR TR | 60,236 | $14.4B | 14.91% | Put |
| 890 | RLIRLI CORP | 220,653 | $14.4B | 14.87% | |
| 891 | COLDAMERICOLD REALTY TRUST INC | 1,168,658 | $14.3B | 14.78% | |
| 892 | LTMLATAM AIRLINES GROUP SA | 316,086 | $14.3B | 14.78% | |
| 893 | FWONALIBERTY MEDIA CORP DEL | 149,882 | $14.3B | 14.75% | |
| 894 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 952,229 | $14.2B | 14.72% | |
| 895 | SPNSSAPIENS INTL CORP N V | 330,217 | $14.2B | 14.67% | |
| 896 | NWGNATWEST GROUP PLC | 1,002,299 | $14.2B | 14.65% | |
| 897 | LADRLADDER CAP CORP | 1,297,609 | $14.2B | 14.63% | |
| 898 | INTAINTAPP INC | 345,481 | $14.1B | 14.60% | |
| 899 | DXCDXC TECHNOLOGY CO | 1,036,055 | $14.1B | 14.59% | |
| 900 | LIVNLIVANOVA PLC | 269,559 | $14.1B | 14.59% |