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 |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 1,054,735 | $216.0M | 0.22% | Put |
| 102 | GEGE AEROSPACE | 704,522 | $215.0M | 0.22% | Put |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 2,368,795 | $214.0M | 0.22% | Put |
| 104 | UBSUBS GROUP AG | 4,589,834 | $213.0M | 0.22% | Put |
| 105 | CVXCHEVRON CORP NEW | 1,394,322 | $211.0M | 0.21% | Put |
| 106 | CBRECBRE GROUP INC | 1,295,227 | $208.0M | 0.21% | |
| 107 | LOGILOGITECH INTL S A | 2,032,179 | $208.0M | 0.21% | Put |
| 108 | XOMEXXON MOBIL CORP | 1,727,400 | $207.0M | 0.21% | Put |
| 109 | JCIJOHNSON CTLS INTL PLC | 1,733,444 | $206.0M | 0.21% | Put |
| 110 | PNCPNC FINL SVCS GROUP INC | 992,397 | $205.0M | 0.21% | Put |
| 111 | FYBRFRONTIER COMMUNICATIONS PARE | 5,409,115 | $205.0M | 0.21% | |
| 112 | TELTE CONNECTIVITY PLC | 898,589 | $204.0M | 0.21% | |
| 113 | EXASEXACT SCIENCES CORP | 2,016,238 | $204.0M | 0.21% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 3,662,600 | $196.0M | 0.20% | Put |
| 115 | MMM3M CO | 1,228,611 | $195.0M | 0.20% | Put |
| 116 | RIORIO TINTO PLC | 2,459,918 | $195.0M | 0.20% | Put |
| 117 | HDHOME DEPOT INC | 569,200 | $194.0M | 0.20% | Put |
| 118 | BKBANK NEW YORK MELLON CORP | 1,662,881 | $193.0M | 0.20% | |
| 119 | CSCOCISCO SYS INC | 2,507,499 | $192.0M | 0.20% | Put |
| 120 | CATCATERPILLAR INC | 336,300 | $192.0M | 0.20% | Put |
| 121 | ZMZOOM COMMUNICATIONS INC | 2,208,630 | $189.0M | 0.19% | Put |
| 122 | BXBLACKSTONE INC | 1,219,778 | $186.0M | 0.19% | Put |
| 123 | CVSCVS HEALTH CORP | 2,344,746 | $185.0M | 0.19% | Put |
| 124 | GDGENERAL DYNAMICS CORP | 550,617 | $184.0M | 0.19% | Put |
| 125 | ISRGINTUITIVE SURGICAL INC | 328,488 | $184.0M | 0.19% | Put |
| 126 | ALSALLSTATE CORP | 879,495 | $183.0M | 0.19% | |
| 127 | TTDTHE TRADE DESK INC | 4,745,082 | $179.0M | 0.18% | Put |
| 128 | EMEEMCOR GROUP INC | 291,134 | $178.0M | 0.18% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 379,300 | $177.0M | 0.18% | Put |
| 130 | AERAERCAP HOLDINGS NV | 1,218,415 | $175.0M | 0.18% | |
| 131 | MCDMCDONALDS CORP | 573,176 | $174.0M | 0.18% | Put |
| 132 | TRVTRAVELERS COMPANIES INC | 602,751 | $174.0M | 0.18% | |
| 133 | CPRTCOPART INC | 4,436,270 | $172.0M | 0.17% | Put |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 557,040 | $172.0M | 0.17% | Put |
| 135 | MDTMEDTRONIC PLC | 1,773,238 | $168.0M | 0.17% | Put |
| 136 | XLFSELECT SECTOR SPDR TR | 2,985,678 | $162.0M | 0.16% | Put |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 4,353,100 | $160.0M | 0.16% | Put |
| 138 | DISDISNEY WALT CO | 1,408,167 | $159.0M | 0.16% | Put |
| 139 | ROKUROKU INC | 1,463,729 | $158.0M | 0.16% | Put |
| 140 | EBAEBAY INC. | 1,833,407 | $158.0M | 0.16% | Put |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 272,600 | $157.0M | 0.16% | Put |
| 142 | HOLXHOLOGIC INC | 2,115,543 | $157.0M | 0.16% | |
| 143 | VSTVISTRA CORP | 973,736 | $156.0M | 0.16% | Put |
| 144 | CSXCSX CORP | 4,325,114 | $156.0M | 0.16% | Put |
| 145 | NKENIKE INC | 2,413,900 | $153.0M | 0.16% | Put |
| 146 | LMTLOCKHEED MARTIN CORP | 316,427 | $152.0M | 0.15% | Put |
| 147 | WMWASTE MGMT INC DEL | 702,116 | $152.0M | 0.15% | Put |
| 148 | REGNREGENERON PHARMACEUTICALS | 195,883 | $150.0M | 0.15% | Put |
| 149 | MRKMERCK & CO INC | 1,408,700 | $148.0M | 0.15% | Put |
| 150 | VICIVICI PPTYS INC | 5,296,159 | $148.0M | 0.15% | |
| 151 | CCKCROWN HLDGS INC | 1,435,413 | $147.0M | 0.15% | |
| 152 | SOFISOFI TECHNOLOGIES INC | 5,665,195 | $147.0M | 0.15% | Put |
| 153 | JBLJABIL INC | 650,547 | $147.0M | 0.15% | Put |
| 154 | QCOMQUALCOMM INC | 871,126 | $147.0M | 0.15% | Put |
| 155 | BLKBLACKROCK INC | 136,062 | $144.0M | 0.15% | Put |
| 156 | FFORD MTR CO | 10,936,902 | $143.0M | 0.15% | Put |
| 157 | PANWPALO ALTO NETWORKS INC | 778,953 | $142.0M | 0.14% | Put |
| 158 | RTXRTX CORPORATION | 787,249 | $142.0M | 0.14% | Put |
| 159 | KWEBKRANESHARES TRUST | 4,206,147 | $142.0M | 0.14% | Put |
| 160 | FCXFREEPORT-MCMORAN INC | 2,809,089 | $141.0M | 0.14% | Put |
| 161 | PODDINSULET CORP | 498,131 | $141.0M | 0.14% | |
| 162 | TTETOTALENERGIES SE | 2,185,154 | $141.0M | 0.14% | Put |
| 163 | A4SAMERIPRISE FINL INC | 286,650 | $140.0M | 0.14% | |
| 164 | TEAMATLASSIAN CORPORATION | 866,451 | $139.0M | 0.14% | Put |
| 165 | TOSTTOAST INC | 3,917,045 | $138.0M | 0.14% | Put |
| 166 | MCOMOODYS CORP | 270,786 | $138.0M | 0.14% | |
| 167 | DYHTARGET CORP | 1,411,412 | $137.0M | 0.14% | Put |
| 168 | SPYSPDR S&P 500 ETF TR | 200,000 | $136.0M | 0.14% | Put |
| 169 | MRSHMARSH & MCLENNAN COS INC | 732,481 | $135.0M | 0.14% | |
| 170 | BWABORGWARNER INC | 2,994,458 | $134.0M | 0.14% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 2,543,007 | $133.0M | 0.14% | Put |
| 172 | KEYSKEYSIGHT TECHNOLOGIES INC | 654,774 | $133.0M | 0.14% | |
| 173 | TRGPTARGA RES CORP | 718,303 | $132.0M | 0.13% | |
| 174 | EQIXEQUINIX INC | 173,495 | $132.0M | 0.13% | Put |
| 175 | EAELECTRONIC ARTS INC | 655,763 | $132.0M | 0.13% | Put |
| 176 | MCKMCKESSON CORP | 162,577 | $132.0M | 0.13% | Put |
| 177 | SYFSYNCHRONY FINANCIAL | 1,578,440 | $131.0M | 0.13% | Put |
| 178 | OTISOTIS WORLDWIDE CORP | 1,489,234 | $130.0M | 0.13% | |
| 179 | HUBSHUBSPOT INC | 328,554 | $130.0M | 0.13% | Put |
| 180 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,486,163 | $129.0M | 0.13% | |
| 181 | XELXCEL ENERGY INC | 1,734,296 | $128.0M | 0.13% | |
| 182 | PGRPROGRESSIVE CORP | 564,767 | $128.0M | 0.13% | Put |
| 183 | XYLXYLEM INC | 933,737 | $127.0M | 0.13% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 733,456 | $127.0M | 0.13% | |
| 185 | NEENEXTERA ENERGY INC | 1,587,828 | $126.0M | 0.13% | Put |
| 186 | NVONOVO-NORDISK A S | 2,518,216 | $126.0M | 0.13% | Put |
| 187 | HEIHEICO CORP NEW | 386,567 | $125.0M | 0.13% | |
| 188 | WELLWELLTOWER INC | 665,830 | $123.0M | 0.12% | |
| 189 | COHRCOHERENT CORP | 671,963 | $122.0M | 0.12% | Put |
| 190 | PDDPDD HOLDINGS INC | 1,084,400 | $122.0M | 0.12% | Put |
| 191 | LVSLAS VEGAS SANDS CORP | 1,886,732 | $121.0M | 0.12% | Put |
| 192 | VRSKVERISK ANALYTICS INC | 538,608 | $120.0M | 0.12% | |
| 193 | VRSNVERISIGN INC | 497,904 | $120.0M | 0.12% | |
| 194 | STLASTELLANTIS N.V | 10,825,000 | $119.0M | 0.12% | Put |
| 195 | RDDTREDDIT INC | 518,353 | $119.0M | 0.12% | |
| 196 | PFGCPERFORMANCE FOOD GROUP CO | 1,314,274 | $118.0M | 0.12% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 1,196,000 | $117.0M | 0.12% | Put |
| 198 | GWREGUIDEWIRE SOFTWARE INC | 580,346 | $116.0M | 0.12% | |
| 199 | PKGPACKAGING CORP AMER | 560,199 | $115.0M | 0.12% | |
| 200 | FIVEFIVE BELOW INC | 619,000 | $115.0M | 0.12% | Put |