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 |
|---|---|---|---|---|---|
| 501 | AGOASSURED GUARANTY LTD | 405,001 | $36.0M | 0.04% | |
| 502 | PAGPPLAINS GP HLDGS L P | 1,902,271 | $36.0M | 0.04% | |
| 503 | SKWDSKYWARD SPECIALTY INS GROUP | 722,578 | $36.0M | 0.04% | |
| 504 | COPCONOCOPHILLIPS | 402,100 | $36.0M | 0.04% | Put |
| 505 | GLXYGALAXY DIGITAL INC. | 1,648,723 | $36.0M | 0.04% | |
| 506 | PRDOPERDOCEO ED CORP | 1,236,324 | $36.0M | 0.04% | |
| 507 | SUXTD SYNNEX CORPORATION | 240,250 | $36.0M | 0.04% | |
| 508 | GNTXGENTEX CORP | 1,581,412 | $36.0M | 0.04% | |
| 509 | AWIARMSTRONG WORLD INDS INC NEW | 188,626 | $36.0M | 0.04% | |
| 510 | STESTERIS PLC | 139,441 | $35.0M | 0.04% | |
| 511 | LEVILEVI STRAUSS & CO NEW | 1,720,311 | $35.0M | 0.04% | |
| 512 | PRAPROASSURANCE CORP | 1,462,562 | $35.0M | 0.04% | |
| 513 | USMVISHARES TR | 379,398 | $35.0M | 0.04% | |
| 514 | CLCOLGATE PALMOLIVE CO | 460,756 | $35.0M | 0.04% | Put |
| 515 | APTVAPTIV PLC | 462,101 | $35.0M | 0.04% | |
| 516 | MANHMANHATTAN ASSOCIATES INC | 205,155 | $35.0M | 0.04% | |
| 517 | CASYCASEYS GEN STORES INC | 64,520 | $35.0M | 0.04% | |
| 518 | SPLVINVESCO EXCH TRADED FD TR II | 476,387 | $34.0M | 0.03% | |
| 519 | CYTKCYTOKINETICS INC | 537,277 | $34.0M | 0.03% | |
| 520 | ALBALBEMARLE CORP | 250,700 | $34.0M | 0.03% | Put |
| 521 | SPGIS&P GLOBAL INC | 68,115 | $34.0M | 0.03% | Put |
| 522 | DUOLDUOLINGO INC | 202,879 | $34.0M | 0.03% | Put |
| 523 | FBPFIRST BANCORP P R | 1,595,164 | $33.0M | 0.03% | |
| 524 | ITRIITRON INC | 364,516 | $33.0M | 0.03% | |
| 525 | MCHPMICROCHIP TECHNOLOGY INC. | 547,351 | $33.0M | 0.03% | Put |
| 526 | TRNOTERRENO RLTY CORP | 565,696 | $33.0M | 0.03% | |
| 527 | SMRNUSCALE PWR CORP | 2,391,706 | $33.0M | 0.03% | |
| 528 | OWLBLUE OWL CAPITAL INC | 2,248,778 | $33.0M | 0.03% | |
| 529 | INDAISHARES TR | 623,693 | $33.0M | 0.03% | |
| 530 | WPMWHEATON PRECIOUS METALS CORP | 288,307 | $33.0M | 0.03% | |
| 531 | ALEXALEXANDER & BALDWIN INC NEW | 1,602,491 | $33.0M | 0.03% | |
| 532 | DOXAMDOCS LTD | 421,861 | $33.0M | 0.03% | |
| 533 | OROR ROYALTIES INC. | 951,206 | $33.0M | 0.03% | |
| 534 | RYTMRHYTHM PHARMACEUTICALS INC | 310,919 | $33.0M | 0.03% | |
| 535 | DINOHF SINCLAIR CORP | 733,331 | $33.0M | 0.03% | |
| 536 | NOKNOKIA CORP | 5,074,298 | $32.0M | 0.03% | |
| 537 | TARSTARSUS PHARMACEUTICALS INC | 401,241 | $32.0M | 0.03% | |
| 538 | STZCONSTELLATION BRANDS INC | 241,900 | $32.0M | 0.03% | Put |
| 539 | NJRNEW JERSEY RES CORP | 694,989 | $32.0M | 0.03% | |
| 540 | NMRKNEWMARK GROUP INC | 1,868,398 | $32.0M | 0.03% | |
| 541 | HUMHUMANA INC | 130,600 | $32.0M | 0.03% | Put |
| 542 | OCOWENS CORNING NEW | 293,152 | $32.0M | 0.03% | |
| 543 | AGGISHARES TR | 327,077 | $32.0M | 0.03% | |
| 544 | CFLTCONFLUENT INC | 1,058,893 | $32.0M | 0.03% | |
| 545 | THCTENET HEALTHCARE CORP | 170,333 | $32.0M | 0.03% | Put |
| 546 | BRCBRADY CORP | 409,274 | $32.0M | 0.03% | |
| 547 | ACADACADIA PHARMACEUTICALS INC | 1,202,601 | $32.0M | 0.03% | |
| 548 | SANMSANMINA CORPORATION | 217,551 | $32.0M | 0.03% | |
| 549 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,062,497 | $31.0M | 0.03% | |
| 550 | ATATATOUR LIFESTYLE HLDGS LTD | 802,055 | $31.0M | 0.03% | |
| 551 | BIIBBIOGEN INC | 180,700 | $31.0M | 0.03% | Put |
| 552 | OGSONE GAS INC | 405,312 | $31.0M | 0.03% | |
| 553 | IEXIDEX CORP | 179,394 | $31.0M | 0.03% | |
| 554 | UGIUGI CORP NEW | 842,497 | $31.0M | 0.03% | |
| 555 | RELXRELX PLC | 784,945 | $31.0M | 0.03% | |
| 556 | FUODOLBY LABORATORIES INC | 485,079 | $31.0M | 0.03% | |
| 557 | EQHEQUITABLE HLDGS INC | 668,146 | $31.0M | 0.03% | |
| 558 | KNSAKINIKSA PHARMACEUTICALS INTL | 766,291 | $31.0M | 0.03% | |
| 559 | WMSADVANCED DRAIN SYS INC DEL | 220,671 | $31.0M | 0.03% | |
| 560 | ETSYETSY INC | 579,711 | $31.0M | 0.03% | Put |
| 561 | VCITVANGUARD SCOTTSDALE FDS | 370,017 | $30.0M | 0.03% | |
| 562 | AGIALAMOS GOLD INC NEW | 784,831 | $30.0M | 0.03% | |
| 563 | HLIHOULIHAN LOKEY INC | 174,016 | $30.0M | 0.03% | |
| 564 | CIENCIENA CORP | 132,396 | $30.0M | 0.03% | |
| 565 | HCIHCI GROUP INC | 158,453 | $30.0M | 0.03% | |
| 566 | CURBCURBLINE PPTYS CORP | 1,330,053 | $30.0M | 0.03% | |
| 567 | EZPWEZCORP INC | 1,522,859 | $29.0M | 0.03% | |
| 568 | MLMMARTIN MARIETTA MATLS INC | 46,785 | $29.0M | 0.03% | |
| 569 | SPBSPECTRUM BRANDS HLDGS INC NE | 503,211 | $29.0M | 0.03% | |
| 570 | MRXMAREX GROUP PLC | 763,460 | $29.0M | 0.03% | |
| 571 | RDNRADIAN GROUP INC | 824,642 | $29.0M | 0.03% | |
| 572 | SFDSMITHFIELD FOODS INC | 1,329,920 | $29.0M | 0.03% | |
| 573 | DKNGDRAFTKINGS INC NEW | 893,000 | $29.0M | 0.03% | Put |
| 574 | ALHCALIGNMENT HEALTHCARE INC | 1,513,852 | $29.0M | 0.03% | |
| 575 | IVTINVENTRUST PPTYS CORP | 1,050,201 | $29.0M | 0.03% | |
| 576 | MMSMAXIMUS INC | 346,431 | $29.0M | 0.03% | |
| 577 | FAFFIRST AMERN FINL CORP | 478,991 | $29.0M | 0.03% | |
| 578 | WMGWARNER MUSIC GROUP CORP | 940,998 | $28.0M | 0.03% | |
| 579 | ON1OLD NATL BANCORP IND | 1,257,784 | $28.0M | 0.03% | |
| 580 | ATOATMOS ENERGY CORP | 172,435 | $28.0M | 0.03% | |
| 581 | CALMCAL MAINE FOODS INC | 363,058 | $28.0M | 0.03% | |
| 582 | SPXCSPX TECHNOLOGIES INC | 144,210 | $28.0M | 0.03% | |
| 583 | ESABESAB CORPORATION | 254,743 | $28.0M | 0.03% | |
| 584 | NTESNETEASE INC | 208,656 | $28.0M | 0.03% | |
| 585 | RBRKRUBRIK INC. | 368,135 | $28.0M | 0.03% | |
| 586 | CHECHEMED CORP NEW | 66,593 | $28.0M | 0.03% | |
| 587 | OIIOCEANEERING INTL INC | 1,165,936 | $28.0M | 0.03% | |
| 588 | HBC2HSBC HLDGS PLC | 361,303 | $28.0M | 0.03% | |
| 589 | HTGCHERCULES CAPITAL INC | 1,526,526 | $28.0M | 0.03% | |
| 590 | ONCBEONE MEDICINES LTD | 94,848 | $28.0M | 0.03% | |
| 591 | KEYKEYCORP | 1,357,622 | $28.0M | 0.03% | |
| 592 | AGXARGAN INC | 90,217 | $28.0M | 0.03% | |
| 593 | CENXCENTURY ALUM CO | 726,192 | $28.0M | 0.03% | |
| 594 | CIB1NGRUPO CIBEST SA | 429,527 | $27.0M | 0.03% | |
| 595 | XERSXERIS BIOPHARMA HOLDINGS INC | 3,498,197 | $27.0M | 0.03% | |
| 596 | HALOHALOZYME THERAPEUTICS INC | 412,421 | $27.0M | 0.03% | |
| 597 | ADTADT INC DEL | 3,366,932 | $27.0M | 0.03% | |
| 598 | PLPLANET LABS PBC | 1,410,008 | $27.0M | 0.03% | |
| 599 | BAPCREDICORP LTD | 95,209 | $27.0M | 0.03% | |
| 600 | TTEKTETRA TECH INC NEW | 834,712 | $27.0M | 0.03% |