Qube Research & Technologies Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$76.3B
Holdings
2,782
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,448,689 | $3.2T | 4187.08% | |
| 2 | TSLATESLA INC | 2,375,279 | $959.2B | 1257.73% | Put |
| 3 | QCOMQUALCOMM INC | 5,741,175 | $882.0B | 1156.41% | Put |
| 4 | COSTCOSTCO WHSL CORP NEW | 942,775 | $863.8B | 1132.65% | Put |
| 5 | AAPLAPPLE INC | 2,903,441 | $727.1B | 953.33% | Put |
| 6 | JNJJOHNSON & JOHNSON | 4,685,698 | $677.6B | 888.52% | Put |
| 7 | AVGOBROADCOM INC | 2,891,111 | $670.3B | 878.85% | Put |
| 8 | NFLXNETFLIX INC | 735,373 | $655.5B | 859.42% | Put |
| 9 | AMATAPPLIED MATLS INC | 3,882,425 | $631.4B | 827.88% | Put |
| 10 | PGRPROGRESSIVE CORP | 2,601,248 | $623.3B | 817.24% | Put |
| 11 | METAMETA PLATFORMS INC | 1,060,657 | $621.1B | 814.31% | Put |
| 12 | KOCOCA COLA CO | 9,050,756 | $563.5B | 738.85% | Put |
| 13 | BKNGBOOKING HOLDINGS INC | 113,319 | $563.0B | 738.22% | Put |
| 14 | TJXTJX COS INC NEW | 4,414,524 | $533.3B | 699.28% | Put |
| 15 | MRKMERCK & CO INC | 4,958,561 | $493.3B | 646.78% | Put |
| 16 | MAMASTERCARD INCORPORATED | 936,588 | $493.2B | 646.65% | Put |
| 17 | MUMICRON TECHNOLOGY INC | 5,760,537 | $484.8B | 635.67% | Put |
| 18 | INTUINTUIT | 753,799 | $473.8B | 621.19% | Put |
| 19 | 4I1PHILIP MORRIS INTL INC | 3,897,831 | $469.1B | 615.08% | Put |
| 20 | LMTLOCKHEED MARTIN CORP | 965,303 | $469.1B | 615.05% | Put |
| 21 | LINLINDE PLC | 1,071,868 | $448.8B | 588.40% | Put |
| 22 | NVDANVIDIA CORPORATION | 3,177,379 | $426.7B | 559.47% | Put |
| 23 | PEPPEPSICO INC | 2,631,197 | $400.1B | 524.60% | Put |
| 24 | AMGNAMGEN INC | 1,524,026 | $397.2B | 520.83% | Put |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,956,393 | $386.4B | 506.60% | Put |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 723,220 | $376.2B | 493.32% | Put |
| 27 | ADBEADOBE INC | 833,822 | $370.8B | 486.16% | Put |
| 28 | CRMSALESFORCE INC | 1,080,464 | $361.2B | 473.64% | Put |
| 29 | BABAALIBABA GROUP HLDG LTD | 4,164,919 | $353.1B | 463.03% | Put |
| 30 | DASHDOORDASH INC | 2,024,371 | $339.6B | 445.26% | |
| 31 | COINCOINBASE GLOBAL INC | 1,366,115 | $339.2B | 444.76% | Put |
| 32 | RTXRTX CORPORATION | 2,907,845 | $336.5B | 441.21% | Put |
| 33 | REGNREGENERON PHARMACEUTICALS | 468,954 | $334.1B | 438.00% | Put |
| 34 | UBERUBER TECHNOLOGIES INC | 5,410,151 | $326.3B | 427.89% | Put |
| 35 | LRCXLAM RESEARCH CORP | 4,500,476 | $325.1B | 426.22% | Put |
| 36 | AMDADVANCED MICRO DEVICES INC | 2,687,733 | $324.7B | 425.68% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 697,456 | $316.1B | 414.52% | Put |
| 38 | HCAHCA HEALTHCARE INC | 1,038,542 | $311.7B | 408.72% | Put |
| 39 | ABGCENCORA INC | 1,386,171 | $311.4B | 408.36% | Put |
| 40 | TXNTEXAS INSTRS INC | 1,653,894 | $310.1B | 406.63% | Put |
| 41 | MRSHMARSH & MCLENNAN COS INC | 1,453,710 | $308.8B | 404.87% | Put |
| 42 | ASMLASML HOLDING N V | 438,995 | $304.3B | 398.94% | Put |
| 43 | WMTWALMART INC | 3,363,100 | $303.9B | 398.41% | Put |
| 44 | MSIMOTOROLA SOLUTIONS INC | 651,234 | $301.0B | 394.69% | |
| 45 | FTNTFORTINET INC | 3,176,131 | $300.1B | 393.46% | Put |
| 46 | AMZNAMAZON COM INC | 1,353,695 | $297.0B | 389.41% | Put |
| 47 | BABOEING CO | 1,651,600 | $292.3B | 383.30% | Put |
| 48 | WMWASTE MGMT INC DEL | 1,436,699 | $289.9B | 380.13% | Put |
| 49 | KLACKLA CORP | 458,976 | $289.2B | 379.21% | Put |
| 50 | TRVCCITIGROUP INC | 4,091,503 | $288.0B | 377.62% | Put |
| 51 | DHID R HORTON INC | 2,040,337 | $285.3B | 374.05% | Put |
| 52 | CLCOLGATE PALMOLIVE CO | 3,124,192 | $284.0B | 372.40% | Put |
| 53 | MDTMEDTRONIC PLC | 3,497,863 | $279.4B | 366.36% | Put |
| 54 | CATCATERPILLAR INC | 769,234 | $279.0B | 365.88% | Put |
| 55 | TTTRANE TECHNOLOGIES PLC | 737,993 | $272.6B | 357.40% | Put |
| 56 | DHRDANAHER CORPORATION | 1,182,473 | $271.4B | 355.90% | Put |
| 57 | DALDELTA AIR LINES INC DEL | 4,475,648 | $270.8B | 355.04% | Put |
| 58 | NXPINXP SEMICONDUCTORS N V | 1,295,638 | $269.3B | 353.10% | Put |
| 59 | BACVERIZON COMMUNICATIONS INC | 6,704,362 | $268.1B | 351.54% | Put |
| 60 | LENLENNAR CORP | 1,949,938 | $265.9B | 348.66% | Put |
| 61 | LNGCHENIERE ENERGY INC | 1,221,664 | $262.5B | 344.18% | Put |
| 62 | LLYELI LILLY & CO | 334,668 | $258.4B | 338.76% | Put |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 567,373 | $253.8B | 332.82% | Put |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 4,207,284 | $253.7B | 332.65% | Put |
| 65 | DDOGDATADOG INC | 1,704,821 | $243.6B | 319.41% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 4,247,379 | $243.6B | 319.39% | Put |
| 67 | HESHESS CORP | 1,795,079 | $238.8B | 313.06% | Put |
| 68 | LULULULULEMON ATHLETICA INC | 618,600 | $236.6B | 310.17% | Put |
| 69 | BACBANK AMERICA CORP | 5,367,006 | $235.9B | 309.28% | Put |
| 70 | ALSALLSTATE CORP | 1,187,647 | $229.0B | 300.22% | Put |
| 71 | RHCRH PLC | 2,471,627 | $228.7B | 299.83% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 478,704 | $224.7B | 294.56% | Put |
| 73 | JPMJPMORGAN CHASE & CO. | 930,300 | $223.0B | 292.40% | Put |
| 74 | BIIBBIOGEN INC | 1,453,742 | $222.3B | 291.48% | Put |
| 75 | SOSOUTHERN CO | 2,699,993 | $222.3B | 291.43% | Put |
| 76 | MDLZMONDELEZ INTL INC | 3,703,191 | $221.2B | 290.02% | Put |
| 77 | CITCINTAS CORP | 1,205,199 | $220.2B | 288.71% | Put |
| 78 | GMGENERAL MTRS CO | 4,088,737 | $217.8B | 285.58% | Put |
| 79 | XYZBLOCK INC | 2,557,268 | $217.3B | 284.97% | Put |
| 80 | DISDISNEY WALT CO | 1,913,458 | $213.1B | 279.36% | Put |
| 81 | EAELECTRONIC ARTS INC | 1,455,453 | $212.9B | 279.19% | Put |
| 82 | CVNACARVANA CO | 1,043,894 | $212.3B | 278.35% | Put |
| 83 | RACEFERRARI N V | 497,466 | $212.3B | 278.34% | |
| 84 | TRGPTARGA RES CORP | 1,137,409 | $203.0B | 266.21% | |
| 85 | ABBVABBVIE INC | 1,127,118 | $200.3B | 262.61% | Put |
| 86 | CITHE CIGNA GROUP | 715,848 | $197.7B | 259.19% | Put |
| 87 | EDCONSOLIDATED EDISON INC | 2,214,064 | $197.6B | 259.04% | |
| 88 | GOOGALPHABET INC | 1,036,856 | $197.5B | 258.90% | Put |
| 89 | UPSUNITED PARCEL SERVICE INC | 1,565,361 | $197.4B | 258.82% | Put |
| 90 | VEEVVEEVA SYS INC | 934,796 | $196.5B | 257.70% | Call |
| 91 | MPCMARATHON PETE CORP | 1,407,866 | $196.4B | 257.51% | Put |
| 92 | DGDOLLAR GEN CORP NEW | 2,588,390 | $196.3B | 257.32% | Put |
| 93 | 0C3ENDEAVOR GROUP HLDGS INC | 6,263,118 | $196.0B | 256.96% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 891,178 | $195.9B | 256.87% | Put |
| 95 | TTDTHE TRADE DESK INC | 1,654,358 | $194.4B | 254.94% | Put |
| 96 | ITWILLINOIS TOOL WKS INC | 743,477 | $188.5B | 247.18% | |
| 97 | ORCLORACLE CORP | 1,125,671 | $187.6B | 245.95% | Put |
| 98 | ELVELEVANCE HEALTH INC | 504,783 | $186.2B | 244.16% | Put |
| 99 | AXONAXON ENTERPRISE INC | 312,246 | $185.6B | 243.32% | |
| 100 | TELTE CONNECTIVITY PLC | 1,292,745 | $184.8B | 242.34% |
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