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 |
|---|---|---|---|---|---|
| 301 | ARANTERO RESOURCES CORP | 2,244,745 | $77.0M | 0.08% | Call |
| 302 | SNOWSNOWFLAKE INC | 351,600 | $76.0M | 0.08% | Put |
| 303 | MRNAMODERNA INC | 2,610,600 | $76.0M | 0.08% | Put |
| 304 | LECOLINCOLN ELEC HLDGS INC | 317,925 | $76.0M | 0.08% | |
| 305 | URBNURBAN OUTFITTERS INC | 997,140 | $75.0M | 0.08% | |
| 306 | WWAYFAIR INC | 757,557 | $75.0M | 0.08% | Put |
| 307 | ABNBAIRBNB INC | 560,300 | $75.0M | 0.08% | Put |
| 308 | AEPAMERICAN ELEC PWR CO INC | 658,407 | $75.0M | 0.08% | Put |
| 309 | DDOGDATADOG INC | 557,988 | $74.0M | 0.08% | Put |
| 310 | BWXTBWX TECHNOLOGIES INC | 433,266 | $74.0M | 0.08% | |
| 311 | VLTOVERALTO CORP | 749,210 | $74.0M | 0.08% | |
| 312 | FTAIFTAI AVIATION LTD | 370,269 | $72.0M | 0.07% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 344,071 | $72.0M | 0.07% | Put |
| 314 | BBYBEST BUY INC | 1,074,017 | $71.0M | 0.07% | Put |
| 315 | CDWCDW CORP | 526,368 | $71.0M | 0.07% | |
| 316 | GLWCORNING INC | 814,657 | $70.0M | 0.07% | Put |
| 317 | VENVENTAS INC | 904,697 | $70.0M | 0.07% | |
| 318 | FTNTFORTINET INC | 894,097 | $70.0M | 0.07% | Put |
| 319 | AXSAXIS CAP HLDGS LTD | 653,771 | $70.0M | 0.07% | |
| 320 | ADPAUTOMATIC DATA PROCESSING IN | 270,715 | $68.0M | 0.07% | Put |
| 321 | BRBRBELLRING BRANDS INC | 2,575,801 | $68.0M | 0.07% | |
| 322 | RFREGIONS FINANCIAL CORP NEW | 2,537,822 | $68.0M | 0.07% | |
| 323 | EDCONSOLIDATED EDISON INC | 685,345 | $68.0M | 0.07% | |
| 324 | BACVERIZON COMMUNICATIONS INC | 1,685,900 | $68.0M | 0.07% | Put |
| 325 | MTCHMATCH GROUP INC NEW | 2,116,508 | $67.0M | 0.07% | Put |
| 326 | SESEA LTD | 530,802 | $67.0M | 0.07% | Put |
| 327 | OUTOUTFRONT MEDIA INC | 2,765,070 | $66.0M | 0.07% | |
| 328 | ROKROCKWELL AUTOMATION INC | 171,173 | $66.0M | 0.07% | |
| 329 | CFCF INDS HLDGS INC | 864,884 | $66.0M | 0.07% | Put |
| 330 | PCTYPAYLOCITY HLDG CORP | 438,487 | $66.0M | 0.07% | |
| 331 | SOSOUTHERN CO | 768,064 | $66.0M | 0.07% | Put |
| 332 | IBNICICI BANK LIMITED | 2,222,699 | $66.0M | 0.07% | |
| 333 | XLISELECT SECTOR SPDR TR | 425,956 | $65.0M | 0.07% | Put |
| 334 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 452,910 | $65.0M | 0.07% | |
| 335 | DLTRDOLLAR TREE INC | 541,770 | $65.0M | 0.07% | Put |
| 336 | VIKVIKING HOLDINGS LTD | 910,313 | $65.0M | 0.07% | |
| 337 | VLOVALERO ENERGY CORP | 408,639 | $65.0M | 0.07% | Put |
| 338 | NWSANEWS CORP NEW | 2,458,201 | $64.0M | 0.07% | |
| 339 | ECLECOLAB INC | 244,623 | $64.0M | 0.07% | |
| 340 | TMETENCENT MUSIC ENTMT GROUP | 3,695,263 | $64.0M | 0.07% | |
| 341 | DHRDANAHER CORPORATION | 283,611 | $64.0M | 0.07% | Put |
| 342 | HIGHARTFORD INSURANCE GROUP INC | 460,263 | $63.0M | 0.06% | |
| 343 | ACGLARCH CAP GROUP LTD | 661,748 | $63.0M | 0.06% | |
| 344 | AM6AMICUS THERAPEUTICS INC | 4,434,679 | $63.0M | 0.06% | |
| 345 | CLXCLOROX CO DEL | 636,137 | $63.0M | 0.06% | Put |
| 346 | ZIONZIONS BANCORPORATION N A | 1,090,925 | $63.0M | 0.06% | |
| 347 | WWDWOODWARD INC | 206,446 | $62.0M | 0.06% | |
| 348 | RITMRITHM CAPITAL CORP | 5,719,125 | $62.0M | 0.06% | |
| 349 | HOODROBINHOOD MKTS INC | 556,500 | $62.0M | 0.06% | Put |
| 350 | SFSTIFEL FINL CORP | 499,371 | $62.0M | 0.06% | |
| 351 | UNMUNUM GROUP | 800,762 | $62.0M | 0.06% | |
| 352 | BPOPPOPULAR INC | 497,729 | $61.0M | 0.06% | |
| 353 | SBETSHARPLINK GAMING INC | 6,880,113 | $61.0M | 0.06% | |
| 354 | NTRSNORTHERN TR CORP | 452,703 | $61.0M | 0.06% | |
| 355 | MHKMOHAWK INDS INC | 566,892 | $61.0M | 0.06% | |
| 356 | GVAGRANITE CONSTR INC | 537,183 | $61.0M | 0.06% | |
| 357 | ENPHENPHASE ENERGY INC | 1,930,800 | $61.0M | 0.06% | Put |
| 358 | RACEFERRARI N V | 165,345 | $60.0M | 0.06% | Put |
| 359 | OVVOVINTIV INC | 1,549,185 | $60.0M | 0.06% | |
| 360 | FLSFLOWSERVE CORP | 865,254 | $60.0M | 0.06% | |
| 361 | AXSMAXSOME THERAPEUTICS INC | 325,440 | $59.0M | 0.06% | |
| 362 | JBHTHUNT J B TRANS SVCS INC | 306,982 | $59.0M | 0.06% | |
| 363 | JDJD.COM INC | 2,084,900 | $59.0M | 0.06% | Put |
| 364 | DEDEERE & CO | 128,400 | $59.0M | 0.06% | Put |
| 365 | DPZDOMINOS PIZZA INC | 142,646 | $58.0M | 0.06% | Put |
| 366 | NGDNEW GOLD INC CDA | 6,700,011 | $58.0M | 0.06% | |
| 367 | FOXAFOX CORP | 800,080 | $58.0M | 0.06% | |
| 368 | EX9EXELIXIS INC | 1,345,626 | $58.0M | 0.06% | Put |
| 369 | INVHINVITATION HOMES INC | 2,100,084 | $58.0M | 0.06% | |
| 370 | SUISUN CMNTYS INC | 469,888 | $58.0M | 0.06% | |
| 371 | PRPERMIAN RESOURCES CORP | 4,152,550 | $58.0M | 0.06% | |
| 372 | CMCSACOMCAST CORP NEW | 1,925,800 | $57.0M | 0.06% | Put |
| 373 | SMCISUPER MICRO COMPUTER INC | 1,985,000 | $57.0M | 0.06% | Put |
| 374 | IRENIREN LIMITED | 1,490,237 | $56.0M | 0.06% | |
| 375 | TXNMTXNM ENERGY INC | 967,844 | $56.0M | 0.06% | |
| 376 | CHTRCHARTER COMMUNICATIONS INC N | 278,012 | $56.0M | 0.06% | Put |
| 377 | DOCSDOXIMITY INC | 1,283,254 | $56.0M | 0.06% | |
| 378 | WDCWESTERN DIGITAL CORP | 329,900 | $56.0M | 0.06% | Put |
| 379 | NETCLOUDFLARE INC | 286,364 | $56.0M | 0.06% | Put |
| 380 | SNPSSYNOPSYS INC | 118,600 | $55.0M | 0.06% | Put |
| 381 | LYFTLYFT INC | 2,880,325 | $55.0M | 0.06% | Put |
| 382 | DVNDEVON ENERGY CORP NEW | 1,547,302 | $55.0M | 0.06% | Put |
| 383 | PHMPULTE GROUP INC | 477,554 | $55.0M | 0.06% | Put |
| 384 | VMCVULCAN MATLS CO | 195,024 | $55.0M | 0.06% | |
| 385 | SLBSLB LIMITED | 1,486,047 | $55.0M | 0.06% | Put |
| 386 | WCNWASTE CONNECTIONS INC | 309,158 | $54.0M | 0.05% | |
| 387 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 215,682 | $54.0M | 0.05% | Put |
| 388 | AZOAUTOZONE INC | 16,388 | $54.0M | 0.05% | Put |
| 389 | HASHASBRO INC | 672,961 | $54.0M | 0.05% | Call |
| 390 | SEISOLARIS ENERGY INFRAS INC | 1,154,864 | $53.0M | 0.05% | |
| 391 | PNWPINNACLE WEST CAP CORP | 598,297 | $53.0M | 0.05% | |
| 392 | GSGOLDMAN SACHS GROUP INC | 60,439 | $53.0M | 0.05% | |
| 393 | MORNMORNINGSTAR INC | 242,288 | $52.0M | 0.05% | |
| 394 | CBOECBOE GLOBAL MKTS INC | 208,711 | $52.0M | 0.05% | |
| 395 | TFCTRUIST FINL CORP | 1,085,787 | $52.0M | 0.05% | Put |
| 396 | ICLRICON PLC | 289,135 | $52.0M | 0.05% | |
| 397 | NSCNORFOLK SOUTHN CORP | 182,568 | $52.0M | 0.05% | |
| 398 | TDSTELEPHONE & DATA SYS INC | 1,282,357 | $52.0M | 0.05% | |
| 399 | SCCOSOUTHERN COPPER CORP | 367,943 | $52.0M | 0.05% | |
| 400 | CTRECARETRUST REIT INC | 1,434,886 | $51.0M | 0.05% |