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 |
|---|---|---|---|---|---|
| 201 | FIVEFIVE BELOW INC | 619,000 | $115.0M | 0.12% | Put |
| 202 | USFDUS FOODS HLDG CORP | 1,524,302 | $114.0M | 0.12% | |
| 203 | CHDCHURCH & DWIGHT CO INC | 1,370,673 | $114.0M | 0.12% | |
| 204 | UNPUNION PAC CORP | 501,348 | $114.0M | 0.12% | Put |
| 205 | AMTAMERICAN TOWER CORP NEW | 660,049 | $114.0M | 0.12% | Put |
| 206 | ALAIR LEASE CORP | 1,761,547 | $113.0M | 0.11% | |
| 207 | CWCURTISS WRIGHT CORP | 205,763 | $113.0M | 0.11% | |
| 208 | URIUNITED RENTALS INC | 140,588 | $112.0M | 0.11% | Put |
| 209 | KOCOCA COLA CO | 1,604,100 | $111.0M | 0.11% | Put |
| 210 | AHRAMERICAN HEALTHCARE REIT INC | 2,376,873 | $111.0M | 0.11% | |
| 211 | AITAPPLIED INDL TECHNOLOGIES IN | 434,250 | $111.0M | 0.11% | |
| 212 | ULTAULTA BEAUTY INC | 186,265 | $110.0M | 0.11% | Put |
| 213 | COINCOINBASE GLOBAL INC | 490,400 | $110.0M | 0.11% | Put |
| 214 | SHWSHERWIN WILLIAMS CO | 343,482 | $109.0M | 0.11% | Put |
| 215 | NUNU HLDGS LTD | 6,561,842 | $108.0M | 0.11% | Put |
| 216 | SBUXSTARBUCKS CORP | 1,282,600 | $107.0M | 0.11% | Put |
| 217 | OXYOCCIDENTAL PETE CORP | 2,611,200 | $107.0M | 0.11% | Put |
| 218 | CCOCAMECO CORP | 1,179,320 | $106.0M | 0.11% | Put |
| 219 | CPNGCOUPANG INC | 4,594,479 | $106.0M | 0.11% | Put |
| 220 | SYYSYSCO CORP | 1,443,942 | $106.0M | 0.11% | Put |
| 221 | CMSCMS ENERGY CORP | 1,504,939 | $105.0M | 0.11% | |
| 222 | SYU1SYNOVUS FINL CORP | 2,117,755 | $105.0M | 0.11% | |
| 223 | WECWEC ENERGY GROUP INC | 986,732 | $104.0M | 0.11% | |
| 224 | SFMSPROUTS FMRS MKT INC | 1,318,741 | $104.0M | 0.11% | Put |
| 225 | FTITECHNIPFMC PLC | 2,344,633 | $104.0M | 0.11% | |
| 226 | NVRNVR INC | 14,227 | $103.0M | 0.10% | |
| 227 | AMGNAMGEN INC | 319,318 | $103.0M | 0.10% | Put |
| 228 | CEGCONSTELLATION ENERGY CORP | 295,100 | $103.0M | 0.10% | Put |
| 229 | ZSZSCALER INC | 461,691 | $102.0M | 0.10% | Put |
| 230 | ONON SEMICONDUCTOR CORP | 1,904,396 | $102.0M | 0.10% | Put |
| 231 | CRSCARPENTER TECHNOLOGY CORP | 322,803 | $101.0M | 0.10% | |
| 232 | EHCENCOMPASS HEALTH CORP | 951,702 | $101.0M | 0.10% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 178,062 | $100.0M | 0.10% | Put |
| 234 | DELLDELL TECHNOLOGIES INC | 797,300 | $100.0M | 0.10% | Put |
| 235 | BPBP PLC | 2,944,171 | $100.0M | 0.10% | Put |
| 236 | EXEEXPAND ENERGY CORPORATION | 911,173 | $100.0M | 0.10% | |
| 237 | GTLSCHART INDS INC | 484,253 | $99.0M | 0.10% | |
| 238 | AXPAMERICAN EXPRESS CO | 271,159 | $99.0M | 0.10% | Put |
| 239 | HCAHCA HEALTHCARE INC | 213,525 | $98.0M | 0.10% | Put |
| 240 | AIZASSURANT INC | 409,690 | $98.0M | 0.10% | |
| 241 | AFRMAFFIRM HLDGS INC | 1,295,987 | $96.0M | 0.10% | |
| 242 | AFLAFLAC INC | 881,211 | $96.0M | 0.10% | Put |
| 243 | RRCRANGE RES CORP | 2,740,217 | $96.0M | 0.10% | |
| 244 | HEIHEICO CORP NEW | 383,053 | $96.0M | 0.10% | |
| 245 | CMICUMMINS INC | 188,592 | $96.0M | 0.10% | |
| 246 | EWEDWARDS LIFESCIENCES CORP | 1,122,324 | $95.0M | 0.10% | Put |
| 247 | RPRXROYALTY PHARMA PLC | 2,469,181 | $95.0M | 0.10% | |
| 248 | TXRHTEXAS ROADHOUSE INC | 571,014 | $94.0M | 0.10% | |
| 249 | BIDUNBAIDU INC | 709,700 | $92.0M | 0.09% | Put |
| 250 | ACMAECOM | 974,839 | $92.0M | 0.09% | |
| 251 | EQTEQT CORP | 1,726,149 | $92.0M | 0.09% | Put |
| 252 | SONYSONY GROUP CORP | 3,615,444 | $92.0M | 0.09% | |
| 253 | DOVDOVER CORP | 475,050 | $92.0M | 0.09% | |
| 254 | SHOPSHOPIFY INC | 576,342 | $92.0M | 0.09% | Put |
| 255 | CHRWC H ROBINSON WORLDWIDE INC | 576,074 | $92.0M | 0.09% | |
| 256 | PCGPG&E CORP | 5,751,227 | $91.0M | 0.09% | Call |
| 257 | DRIDARDEN RESTAURANTS INC | 502,506 | $91.0M | 0.09% | Put |
| 258 | JHGJANUS HENDERSON GROUP PLC | 1,893,693 | $90.0M | 0.09% | |
| 259 | BRBROADRIDGE FINL SOLUTIONS IN | 404,488 | $90.0M | 0.09% | |
| 260 | DTEDTE ENERGY CO | 692,514 | $89.0M | 0.09% | |
| 261 | ITGARTNER INC | 356,345 | $89.0M | 0.09% | |
| 262 | PHPARKER-HANNIFIN CORP | 102,286 | $88.0M | 0.09% | Put |
| 263 | NRANRG ENERGY INC | 563,056 | $88.0M | 0.09% | Put |
| 264 | BMTABRITISH AMERN TOB PLC | 1,550,314 | $87.0M | 0.09% | Call |
| 265 | RJFRAYMOND JAMES FINL INC | 547,613 | $87.0M | 0.09% | |
| 266 | GRMNGARMIN LTD | 430,288 | $87.0M | 0.09% | |
| 267 | METMETLIFE INC | 1,127,815 | $87.0M | 0.09% | Put |
| 268 | APHAMPHENOL CORP NEW | 647,269 | $86.0M | 0.09% | Put |
| 269 | DALDELTA AIR LINES INC DEL | 1,251,300 | $86.0M | 0.09% | Put |
| 270 | OGEOGE ENERGY CORP | 2,036,134 | $86.0M | 0.09% | |
| 271 | DTDYNATRACE INC | 1,985,195 | $86.0M | 0.09% | |
| 272 | MEDPMEDPACE HLDGS INC | 153,685 | $86.0M | 0.09% | |
| 273 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,436,639 | $85.0M | 0.09% | |
| 274 | JAZZJAZZ PHARMACEUTICALS PLC | 500,486 | $85.0M | 0.09% | |
| 275 | NTRANATERA INC | 367,864 | $84.0M | 0.09% | |
| 276 | PFEPFIZER INC | 3,369,200 | $83.0M | 0.08% | Put |
| 277 | HWMHOWMET AEROSPACE INC | 412,561 | $83.0M | 0.08% | Put |
| 278 | XLFISELECT SECTOR SPDR TR | 1,084,701 | $83.0M | 0.08% | Put |
| 279 | ASAMER SPORTS INC | 2,208,524 | $82.0M | 0.08% | |
| 280 | CRCRANE COMPANY | 440,659 | $81.0M | 0.08% | |
| 281 | WABWABTEC | 381,535 | $81.0M | 0.08% | |
| 282 | ALCALCON AG | 1,024,670 | $80.0M | 0.08% | Put |
| 283 | FDXFEDEX CORP | 283,388 | $80.0M | 0.08% | Put |
| 284 | ALSNALLISON TRANSMISSION HLDGS I | 819,883 | $80.0M | 0.08% | |
| 285 | RNAAVIDITY BIOSCIENCES INC | 1,105,830 | $79.0M | 0.08% | |
| 286 | EFAISHARES TR | 832,255 | $79.0M | 0.08% | |
| 287 | FSLRFIRST SOLAR INC | 306,800 | $79.0M | 0.08% | Put |
| 288 | FISVFISERV INC | 1,191,665 | $79.0M | 0.08% | Put |
| 289 | CDTXCIDARA THERAPEUTICS INC | 358,432 | $79.0M | 0.08% | |
| 290 | ITTITT INC | 453,672 | $78.0M | 0.08% | |
| 291 | MTZMASTEC INC | 360,859 | $78.0M | 0.08% | |
| 292 | AEMAGNICO EAGLE MINES LTD | 466,290 | $78.0M | 0.08% | Put |
| 293 | SSBSOUTHSTATE BK CORP | 838,960 | $78.0M | 0.08% | |
| 294 | MLB1MERCADOLIBRE INC | 39,267 | $78.0M | 0.08% | Put |
| 295 | LDOSLEIDOS HOLDINGS INC | 430,955 | $77.0M | 0.08% | |
| 296 | NDAQNASDAQ INC | 795,592 | $77.0M | 0.08% | |
| 297 | ZTSZOETIS INC | 627,407 | $77.0M | 0.08% | Put |
| 298 | FIXCOMFORT SYS USA INC | 83,184 | $77.0M | 0.08% | |
| 299 | FOXFOX CORP | 1,199,117 | $77.0M | 0.08% | |
| 300 | THGHANOVER INS GROUP INC | 424,363 | $77.0M | 0.08% |