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
1001	LZBLA Z BOY INC	310,173	$11.0M	0.01%
1002	ASGNASGN INC	230,991	$11.0M	0.01%
1003	TOWNTOWNEBANK PORTSMOUTH VA	344,750	$11.0M	0.01%
1004	PLDPROLOGIS INC.	89,900	$11.0M	0.01%	Put
1005	HOMBHOME BANCSHARES INC	402,066	$11.0M	0.01%
1006	RIGTRANSOCEAN LTD	2,700,622	$11.0M	0.01%
1007	NBHCNATIONAL BK HLDGS CORP	309,661	$11.0M	0.01%
1008	PBWINVESCO EXCHANGE TRADED FD T	360,739	$11.0M	0.01%
1009	CTSCTS CORP	278,202	$11.0M	0.01%
1010	CHCOCITY HLDG CO	97,090	$11.0M	0.01%
1011	ANDEANDERSONS INC	219,297	$11.0M	0.01%
1012	PNTGPENNANT GROUP INC	411,140	$11.0M	0.01%
1013	WRBYWARBY PARKER INC	522,981	$11.0M	0.01%
1014	ATRCATRICURE INC	290,540	$11.0M	0.01%
1015	PFBCPREFERRED BK LOS ANGELES CA	126,267	$11.0M	0.01%
1016	PGNYPROGYNY INC	464,176	$11.0M	0.01%
1017	AMGAFFILIATED MANAGERS GROUP IN	39,246	$11.0M	0.01%
1018	SLMTBRERA HOLDINGS PLC	6,002,814	$11.0M	0.01%
1019	AAALCOA CORP	224,000	$11.0M	0.01%	Put
1020	TYLTYLER TECHNOLOGIES INC	24,258	$11.0M	0.01%
1021	NUVBNUVATION BIO INC	1,280,899	$11.0M	0.01%
1022	HLITHARMONIC INC	1,127,261	$11.0M	0.01%
1023	FTDRFRONTDOOR INC	196,374	$11.0M	0.01%
1024	BVBRIGHTVIEW HLDGS INC	932,409	$11.0M	0.01%
1025	ANNXANNEXON INC	2,381,479	$11.0M	0.01%
1026	IFSINTERCORP FINL SVCS INC	276,634	$11.0M	0.01%
1027	CPRXCATALYST PHARMACEUTICALS INC	487,135	$11.0M	0.01%
1028	DEIDOUGLAS EMMETT INC	1,007,791	$11.0M	0.01%
1029	ATENA10 NETWORKS INC	622,666	$11.0M	0.01%
1030	HMCHONDA MOTOR LTD	386,928	$11.0M	0.01%
1031	QA4AGENTHERM INC	320,326	$11.0M	0.01%
1032	SIGSIGNET JEWELERS LIMITED	144,625	$11.0M	0.01%
1033	NOMDNOMAD FOODS LTD	932,653	$11.0M	0.01%
1034	PRSUPURSUIT ATTRACTIONS AND HOSP	345,349	$11.0M	0.01%
1035	GCMGGCM GROSVENOR INC	1,024,816	$11.0M	0.01%
1036	NIONIO INC	2,169,651	$11.0M	0.01%
1037	FWONALIBERTY MEDIA CORP DEL	130,017	$11.0M	0.01%
1038	QUALISHARES TR	56,427	$11.0M	0.01%
1039	BEAMBEAM THERAPEUTICS INC	399,659	$11.0M	0.01%
1040	HALHALLIBURTON CO	442,100	$11.0M	0.01%	Put
1041	UMBFUMB FINL CORP	96,625	$11.0M	0.01%
1042	PINSPINTEREST INC	465,600	$11.0M	0.01%	Put
1043	PCHPOTLATCHDELTIC CORPORATION	291,324	$11.0M	0.01%
1044	MAINMAIN STR CAP CORP	189,895	$11.0M	0.01%
1045	CVLTCOMMVAULT SYS INC	94,346	$11.0M	0.01%
1046	GWWWW GRAINGER INC	11,500	$11.0M	0.01%	Put
1047	EWPISHARES INC	221,994	$11.0M	0.01%
1048	TLTISHARES TR	117,550	$10.0M	0.01%
1049	POWLPOWELL INDS INC	31,560	$10.0M	0.01%
1050	MOG/AMOOG INC	42,782	$10.0M	0.01%
1051	WLYWILEY JOHN & SONS INC	351,355	$10.0M	0.01%
1052	XPROEXPRO GROUP HOLDINGS NV	822,182	$10.0M	0.01%
1053	PBRPETROLEO BRASILEIRO SA PETRO	909,787	$10.0M	0.01%
1054	UPSTUPSTART HLDGS INC	277,699	$10.0M	0.01%	Put
1055	IDXXIDEXX LABS INC	15,219	$10.0M	0.01%
1056	AGIOAGIOS PHARMACEUTICALS INC	378,373	$10.0M	0.01%
1057	WHRWHIRLPOOL CORP	149,000	$10.0M	0.01%	Put
1058	GIIIG III APPAREL GROUP LTD	360,352	$10.0M	0.01%
1059	TCBITEXAS CAP BANCSHARES INC	118,026	$10.0M	0.01%
1060	EEEXCELERATE ENERGY INC	378,016	$10.0M	0.01%
1061	SRCE1ST SOURCE CORP	161,490	$10.0M	0.01%
1062	KLMNINVESCO EXCH TRADED FD TR II	89,269	$10.0M	0.01%
1063	HAEHAEMONETICS CORP MASS	135,786	$10.0M	0.01%
1064	BYBYLINE BANCORP INC	345,015	$10.0M	0.01%
1065	SCSCSCANSOURCE INC	263,870	$10.0M	0.01%
1066	GOODGLADSTONE COMMERCIAL CORP	964,936	$10.0M	0.01%
1067	MNKDMANNKIND CORP	1,831,136	$10.0M	0.01%
1068	AROCARCHROCK INC	389,693	$10.0M	0.01%
1069	ENVAENOVA INTL INC	69,663	$10.0M	0.01%
1070	EZUISHARES INC	161,106	$10.0M	0.01%
1071	NBTBNBT BANCORP INC	244,776	$10.0M	0.01%
1072	SPTSPROUT SOCIAL INC	893,519	$10.0M	0.01%
1073	GU9GUESS INC	606,323	$10.0M	0.01%
1074	SFNCSIMMONS 1ST NATL CORP	536,384	$10.0M	0.01%
1075	BZKANZHUN LIMITED	528,364	$10.0M	0.01%
1076	FT2FIRST HORIZON CORPORATION	455,417	$10.0M	0.01%
1077	BOXBOX INC	357,131	$10.0M	0.01%
1078	RDVYFIRST TR EXCHANGE TRADED FD	150,237	$10.0M	0.01%
1079	NIJNELNET INC	76,814	$10.0M	0.01%
1080	CZRCAESARS ENTERTAINMENT INC NE	469,400	$10.0M	0.01%	Put
1081	XRTSPDR SERIES TRUST	126,637	$10.0M	0.01%
1082	NTAPNETAPP INC	109,047	$10.0M	0.01%	Put
1083	NCLHNORWEGIAN CRUISE LINE HLDG L	522,500	$10.0M	0.01%	Put
1084	LTMLATAM AIRLINES GROUP SA	191,211	$10.0M	0.01%
1085	FIZZNATIONAL BEVERAGE CORP	340,101	$10.0M	0.01%
1086	MGMMGM RESORTS INTERNATIONAL	296,200	$10.0M	0.01%	Put
1087	LYBLYONDELLBASELL INDUSTRIES N	246,656	$10.0M	0.01%	Put
1088	CVNACARVANA CO	27,500	$10.0M	0.01%	Put
1089	PAHCPHIBRO ANIMAL HEALTH CORP	291,773	$10.0M	0.01%
1090	LPGDORIAN LPG LTD	451,116	$10.0M	0.01%
1091	CAMTCAMTEK LTD	100,957	$10.0M	0.01%
1092	AVNTAVIENT CORPORATION	348,024	$10.0M	0.01%
1093	MTUMISHARES TR	43,126	$10.0M	0.01%
1094	WABCWESTAMERICA BANCORPORATION	228,482	$10.0M	0.01%
1095	SWXSOUTHWEST GAS HLDGS INC	113,025	$9.0M	0.01%
1096	NPKINPK INTERNATIONAL INC	771,446	$9.0M	0.01%
1097	PCVXVAXCYTE INC	207,090	$9.0M	0.01%
1098	GDOTGREEN DOT CORP	726,548	$9.0M	0.01%
1099	CNRCANADIAN NATL RY CO	98,759	$9.0M	0.01%
1100	INDBINDEPENDENT BK CORP MASS	134,213	$9.0M	0.01%

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