Qube Research & Technologies Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$98.4B
Holdings
2,943
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 12,904,094 | $2.4B | 2.44% | Put |
| 2 | AAPLAPPLE INC | 7,450,455 | $2.0B | 2.06% | Put |
| 3 | AMZNAMAZON COM INC | 7,731,980 | $1.8B | 1.81% | Put |
| 4 | MSFTMICROSOFT CORP | 3,456,199 | $1.7B | 1.70% | Put |
| 5 | GOOGLALPHABET INC | 4,766,157 | $1.5B | 1.51% | Put |
| 6 | AVGOBROADCOM INC | 4,176,325 | $1.4B | 1.47% | Put |
| 7 | WMTWALMART INC | 12,081,892 | $1.3B | 1.37% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 5,069,056 | $1.1B | 1.10% | Put |
| 9 | NFLXNETFLIX INC | 9,860,514 | $923.0M | 0.94% | Put |
| 10 | TSLATESLA INC | 1,978,200 | $889.0M | 0.90% | Put |
| 11 | MUMICRON TECHNOLOGY INC | 3,074,934 | $876.0M | 0.89% | Put |
| 12 | COSTCOSTCO WHSL CORP NEW | 1,011,032 | $871.0M | 0.88% | Put |
| 13 | ADBEADOBE INC | 2,491,019 | $870.0M | 0.88% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 2,236,228 | $737.0M | 0.75% | Put |
| 15 | VVISA INC | 2,061,865 | $722.0M | 0.73% | Put |
| 16 | GOOGALPHABET INC | 2,110,586 | $660.0M | 0.67% | Put |
| 17 | METAMETA PLATFORMS INC | 972,249 | $640.0M | 0.65% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 1,978,850 | $636.0M | 0.65% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,232,817 | $619.0M | 0.63% | Put |
| 20 | TJXTJX COS INC NEW | 3,824,862 | $586.0M | 0.60% | Put |
| 21 | LLYELI LILLY & CO | 540,322 | $579.0M | 0.59% | Put |
| 22 | HONHONEYWELL INTL INC | 2,939,207 | $572.0M | 0.58% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 3,763,158 | $538.0M | 0.55% | Put |
| 24 | BSXBOSTON SCIENTIFIC CORP | 5,554,305 | $528.0M | 0.54% | Put |
| 25 | HYGISHARES TR | 6,018,754 | $484.0M | 0.49% | Put |
| 26 | LINLINDE PLC | 1,114,489 | $473.0M | 0.48% | Put |
| 27 | BACBANK AMERICA CORP | 8,573,314 | $470.0M | 0.48% | Put |
| 28 | INTCINTEL CORP | 12,342,976 | $454.0M | 0.46% | Put |
| 29 | CRMSALESFORCE INC | 1,682,894 | $445.0M | 0.45% | Put |
| 30 | DWDMORGAN STANLEY | 2,397,792 | $424.0M | 0.43% | Put |
| 31 | TRVCCITIGROUP INC | 3,497,112 | $407.0M | 0.41% | Put |
| 32 | JNJJOHNSON & JOHNSON | 1,976,791 | $407.0M | 0.41% | Put |
| 33 | RBLXROBLOX CORP | 4,978,882 | $403.0M | 0.41% | Put |
| 34 | ABBVABBVIE INC | 1,719,561 | $391.0M | 0.40% | Put |
| 35 | MRVLMARVELL TECHNOLOGY INC | 4,480,699 | $380.0M | 0.39% | Put |
| 36 | LULULULULEMON ATHLETICA INC | 1,702,400 | $353.0M | 0.36% | Put |
| 37 | NOWSERVICENOW INC | 2,280,646 | $348.0M | 0.35% | Put |
| 38 | LQDISHARES TR | 3,077,161 | $338.0M | 0.34% | Put |
| 39 | UBERUBER TECHNOLOGIES INC | 4,160,218 | $338.0M | 0.34% | Put |
| 40 | ETNEATON CORP PLC | 1,054,999 | $335.0M | 0.34% | Put |
| 41 | GILDGILEAD SCIENCES INC | 2,671,938 | $326.0M | 0.33% | Put |
| 42 | ANETARISTA NETWORKS INC | 2,480,728 | $324.0M | 0.33% | Put |
| 43 | CITCINTAS CORP | 1,720,681 | $322.0M | 0.33% | Put |
| 44 | PEPPEPSICO INC | 2,246,513 | $320.0M | 0.33% | Put |
| 45 | BKNGBOOKING HOLDINGS INC | 59,721 | $319.0M | 0.32% | Put |
| 46 | RLRALPH LAUREN CORP | 899,444 | $318.0M | 0.32% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 826,487 | $316.0M | 0.32% | |
| 48 | TPRTAPESTRY INC | 2,439,787 | $310.0M | 0.31% | Put |
| 49 | ALNYALNYLAM PHARMACEUTICALS INC | 774,676 | $308.0M | 0.31% | |
| 50 | EOGEOG RES INC | 2,934,179 | $308.0M | 0.31% | |
| 51 | ORCLORACLE CORP | 1,578,000 | $306.0M | 0.31% | Put |
| 52 | BABOEING CO | 1,405,600 | $305.0M | 0.31% | Put |
| 53 | ROSTROSS STORES INC | 1,667,698 | $298.0M | 0.30% | Put |
| 54 | AMATAPPLIED MATLS INC | 1,140,157 | $291.0M | 0.30% | Put |
| 55 | AG8AGILENT TECHNOLOGIES INC | 2,140,442 | $290.0M | 0.29% | Put |
| 56 | ASMLASML HOLDING N V | 268,379 | $286.0M | 0.29% | Put |
| 57 | ROPROPER TECHNOLOGIES INC | 633,596 | $282.0M | 0.29% | |
| 58 | NDQINVESCO QQQ TR | 460,532 | $281.0M | 0.29% | Put |
| 59 | LNGCHENIERE ENERGY INC | 1,452,011 | $281.0M | 0.29% | Put |
| 60 | VEEVVEEVA SYS INC | 1,237,029 | $275.0M | 0.28% | Put |
| 61 | LRCXLAM RESEARCH CORP | 1,582,328 | $270.0M | 0.27% | Put |
| 62 | RSGREPUBLIC SVCS INC | 1,262,360 | $267.0M | 0.27% | |
| 63 | TMUST-MOBILE US INC | 1,322,516 | $267.0M | 0.27% | Put |
| 64 | GMGENERAL MTRS CO | 3,262,836 | $264.0M | 0.27% | Put |
| 65 | TXNTEXAS INSTRS INC | 1,509,200 | $261.0M | 0.27% | Put |
| 66 | COFCAPITAL ONE FINL CORP | 1,071,218 | $258.0M | 0.26% | Put |
| 67 | MPCMARATHON PETE CORP | 1,597,004 | $258.0M | 0.26% | Put |
| 68 | SNDKSANDISK CORP | 1,082,597 | $256.0M | 0.26% | |
| 69 | MDBMONGODB INC | 612,350 | $256.0M | 0.26% | Put |
| 70 | MAMASTERCARD INCORPORATED | 445,059 | $253.0M | 0.26% | Put |
| 71 | ACNACCENTURE PLC IRELAND | 946,940 | $252.0M | 0.26% | Put |
| 72 | UALUNITED AIRLS HLDGS INC | 2,258,791 | $251.0M | 0.25% | Put |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 849,328 | $250.0M | 0.25% | Put |
| 74 | CCLCARNIVAL CORP | 8,231,074 | $250.0M | 0.25% | Put |
| 75 | GDDYGODADDY INC | 2,011,193 | $249.0M | 0.25% | Put |
| 76 | APPAPPLOVIN CORP | 368,900 | $247.0M | 0.25% | Put |
| 77 | 4I1PHILIP MORRIS INTL INC | 1,549,520 | $247.0M | 0.25% | Put |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 1,398,807 | $247.0M | 0.25% | Put |
| 79 | MOALTRIA GROUP INC | 4,268,102 | $245.0M | 0.25% | Put |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 424,035 | $245.0M | 0.25% | Put |
| 81 | VRTVERTIV HOLDINGS CO | 1,487,660 | $241.0M | 0.24% | |
| 82 | FERGFERGUSON ENTERPRISES INC | 1,070,571 | $238.0M | 0.24% | |
| 83 | ADSKAUTODESK INC | 806,408 | $237.0M | 0.24% | Put |
| 84 | TAT&T INC | 9,560,989 | $236.0M | 0.24% | Put |
| 85 | CYBRCYBERARK SOFTWARE LTD | 521,978 | $232.0M | 0.24% | |
| 86 | SCHWSCHWAB CHARLES CORP | 2,329,684 | $231.0M | 0.23% | Put |
| 87 | PYPLPAYPAL HLDGS INC | 3,986,337 | $231.0M | 0.23% | Put |
| 88 | WFCWELLS FARGO CO NEW | 2,483,166 | $230.0M | 0.23% | Put |
| 89 | AMEAMETEK INC | 1,121,835 | $230.0M | 0.23% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 592,777 | $229.0M | 0.23% | Put |
| 91 | MIGASTRATEGY INC | 1,507,600 | $229.0M | 0.23% | Put |
| 92 | SYKSTRYKER CORPORATION | 656,162 | $229.0M | 0.23% | Put |
| 93 | DGDOLLAR GEN CORP NEW | 1,718,918 | $227.0M | 0.23% | Put |
| 94 | RKTROCKET COS INC | 11,807,111 | $227.0M | 0.23% | Call |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 744,615 | $225.0M | 0.23% | Put |
| 96 | INTUINTUIT | 341,855 | $225.0M | 0.23% | Put |
| 97 | WBDWARNER BROS DISCOVERY INC | 7,690,338 | $220.0M | 0.22% | Put |
| 98 | BABAALIBABA GROUP HLDG LTD | 1,512,256 | $220.0M | 0.22% | Put |
| 99 | NEMNEWMONT CORP | 2,205,515 | $219.0M | 0.22% | Put |
| 100 | ABGCENCORA INC | 649,872 | $217.0M | 0.22% | Put |
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