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
901	MDYSPDR S&P MIDCAP 400 ETF TR	23,671	$14.0M	0.01%
902	ULSUL SOLUTIONS INC	188,318	$14.0M	0.01%
903	ONONON HLDG AG	321,400	$14.0M	0.01%	Put
904	PHRPHREESIA INC	853,971	$14.0M	0.01%
905	HMNHORACE MANN EDUCATORS CORP N	314,381	$14.0M	0.01%
906	CASHPATHWARD FINANCIAL INC	210,839	$14.0M	0.01%
907	KFYKORN FERRY	222,343	$14.0M	0.01%
908	SOBOSOUTH BOW CORP	532,722	$14.0M	0.01%
909	HOGHARLEY DAVIDSON INC	721,987	$14.0M	0.01%
910	DVADAVITA INC	132,381	$14.0M	0.01%	Call
911	CLSCELESTICA INC	51,810	$14.0M	0.01%	Put
912	LCLENDINGCLUB CORP	716,277	$13.0M	0.01%
913	FIVNFIVE9 INC	658,181	$13.0M	0.01%
914	OSONESTREAM INC	759,759	$13.0M	0.01%
915	NKTRNEKTAR THERAPEUTICS	323,915	$13.0M	0.01%
916	AESAES CORP	943,327	$13.0M	0.01%
917	AUPHAURINIA PHARMACEUTICALS INC	874,345	$13.0M	0.01%
918	QRVOQORVO INC	154,509	$13.0M	0.01%
919	CATBUSDASTRIA THERAPEUTICS INC	1,057,230	$13.0M	0.01%
920	AVAAVISTA CORP	343,306	$13.0M	0.01%
921	SDVYFIRST TR EXCHANGE-TRADED FD	343,967	$13.0M	0.01%
922	DAWNDAY ONE BIOPHARMACEUTICALS I	1,486,562	$13.0M	0.01%
923	KMXCARMAX INC	376,460	$13.0M	0.01%	Put
924	KIESPDR SERIES TRUST	230,474	$13.0M	0.01%
925	WKCWORLD KINECT CORPORATION	569,101	$13.0M	0.01%
926	DOCUDOCUSIGN INC	206,165	$13.0M	0.01%	Put
927	AVPTAVEPOINT INC	981,108	$13.0M	0.01%
928	CPCANADIAN PACIFIC KANSAS CITY	180,365	$13.0M	0.01%
929	PSTGPURE STORAGE INC	209,766	$13.0M	0.01%	Put
930	CVECENOVUS ENERGY INC	817,084	$13.0M	0.01%
931	MTDMETTLER TOLEDO INTERNATIONAL	9,597	$13.0M	0.01%
932	IEIINSIGHT ENTERPRISES INC	161,065	$13.0M	0.01%
933	FISFIDELITY NATL INFORMATION SV	202,111	$13.0M	0.01%
934	EMXCISHARES INC	189,121	$13.0M	0.01%
935	KURAKURA ONCOLOGY INC	1,333,523	$13.0M	0.01%
936	WTHWORTHINGTON ENTERPRISES INC	268,896	$13.0M	0.01%
937	ATGEADTALEM GLOBAL ED INC	130,245	$13.0M	0.01%
938	CPRICAPRI HOLDINGS LIMITED	547,429	$13.0M	0.01%
939	CENTACENTRAL GARDEN & PET CO	450,196	$13.0M	0.01%
940	PTGXPROTAGONIST THERAPEUTICS INC	153,876	$13.0M	0.01%
941	AKAMAKAMAI TECHNOLOGIES INC	163,416	$13.0M	0.01%	Put
942	ATRAPTARGROUP INC	107,619	$13.0M	0.01%
943	RELYREMITLY GLOBAL INC	967,883	$13.0M	0.01%
944	EWUISHARES TR	313,982	$13.0M	0.01%
945	SLNOSOLENO THERAPEUTICS INC	287,293	$13.0M	0.01%
946	WMKWEIS MKTS INC	205,505	$13.0M	0.01%
947	INGRINGREDION INC	123,173	$13.0M	0.01%
948	BXMTBLACKSTONE MTG TR INC	710,874	$13.0M	0.01%
949	CECELANESE CORP DEL	289,091	$12.0M	0.01%
950	AVAHAVEANNA HEALTHCARE HLDGS INC	1,489,740	$12.0M	0.01%
951	STLDSTEEL DYNAMICS INC	74,829	$12.0M	0.01%
952	TWLOTWILIO INC	92,200	$12.0M	0.01%	Put
953	WSBCWESBANCO INC	378,000	$12.0M	0.01%
954	RI2RIGEL PHARMACEUTICALS INC	288,269	$12.0M	0.01%
955	KGCKINROSS GOLD CORP	441,170	$12.0M	0.01%
956	IDTIDT CORP	242,031	$12.0M	0.01%
957	STRASTRATEGIC ED INC	159,985	$12.0M	0.01%
958	DAVEDAVE INC	54,508	$12.0M	0.01%
959	BDCBELDEN INC	106,373	$12.0M	0.01%
960	LTCLTC PPTYS INC	366,687	$12.0M	0.01%
961	ESLTELBIT SYS LTD	21,173	$12.0M	0.01%
962	ACAARCOSA INC	120,192	$12.0M	0.01%
963	GHCGRAHAM HLDGS CO	11,373	$12.0M	0.01%
964	ARLOARLO TECHNOLOGIES INC	865,810	$12.0M	0.01%
965	TFPMTRIPLE FLAG PRECIOUS METAL	376,209	$12.0M	0.01%
966	PBIPITNEY BOWES INC	1,179,754	$12.0M	0.01%
967	OFGOFG BANCORP	293,984	$12.0M	0.01%
968	LRNSTRIDE INC	185,287	$12.0M	0.01%
969	ASTEASTEC INDS INC	291,487	$12.0M	0.01%
970	FINVFINVOLUTION GROUP	2,463,779	$12.0M	0.01%
971	ZYMEZYMEWORKS INC	474,290	$12.0M	0.01%
972	FRGEFORGE GLOBAL HOLDINGS INC	276,460	$12.0M	0.01%
973	RHPRYMAN HOSPITALITY PPTYS INC	131,953	$12.0M	0.01%
974	COLLCOLLEGIUM PHARMACEUTICAL INC	268,242	$12.0M	0.01%
975	TDTORONTO DOMINION BK ONT	137,540	$12.0M	0.01%
976	PRMPERIMETER SOLUTIONS INC	451,859	$12.0M	0.01%
977	AVDLAVADEL PHARMACEUTICALS PLC	585,102	$12.0M	0.01%
978	LIFLIFE360 INC	198,260	$12.0M	0.01%
979	AMBAAMBARELLA INC	182,275	$12.0M	0.01%
980	CUBECUBESMART	351,580	$12.0M	0.01%
981	PWRQUANTA SVCS INC	30,500	$12.0M	0.01%	Put
982	PAYXPAYCHEX INC	118,900	$12.0M	0.01%	Put
983	PAHUSDELEMENT SOLUTIONS INC	507,023	$12.0M	0.01%
984	GISGENERAL MLS INC	278,900	$12.0M	0.01%	Put
985	TPBTURNING PT BRANDS INC	114,622	$12.0M	0.01%
986	PAASPAN AMERN SILVER CORP	231,837	$12.0M	0.01%
987	NXTNEXTPOWER INC	139,272	$12.0M	0.01%
988	CONCONCENTRA GROUP HOLDINGS PAR	615,779	$12.0M	0.01%
989	PAYPAYMENTUS HOLDINGS INC	404,066	$12.0M	0.01%
990	NBIXNEUROCRINE BIOSCIENCES INC	91,514	$12.0M	0.01%
991	GPNGLOBAL PMTS INC	172,835	$12.0M	0.01%	Put
992	TWOTWO HBRS INVT CORP	1,199,719	$12.0M	0.01%
993	LEUCENTRUS ENERGY CORP	53,420	$12.0M	0.01%
994	RNRRENAISSANCERE HLDGS LTD	46,094	$12.0M	0.01%
995	NUVBNUVATION BIO INC	1,280,899	$11.0M	0.01%
996	NBHCNATIONAL BK HLDGS CORP	309,661	$11.0M	0.01%
997	QA4AGENTHERM INC	320,326	$11.0M	0.01%
998	PNTGPENNANT GROUP INC	411,140	$11.0M	0.01%
999	PLYMPLYMOUTH INDL REIT INC	530,892	$11.0M	0.01%
1000	OMCLOMNICELL COM	254,858	$11.0M	0.01%

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