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 |
|---|---|---|---|---|---|
| 601 | HALOHALOZYME THERAPEUTICS INC | 412,421 | $27.0M | 0.03% | |
| 602 | MHOM/I HOMES INC | 211,223 | $27.0M | 0.03% | |
| 603 | TTEKTETRA TECH INC NEW | 834,712 | $27.0M | 0.03% | |
| 604 | PLPLANET LABS PBC | 1,410,008 | $27.0M | 0.03% | |
| 605 | OKEONEOK INC NEW | 398,211 | $27.0M | 0.03% | Put |
| 606 | BLDRBUILDERS FIRSTSOURCE INC | 280,797 | $27.0M | 0.03% | Put |
| 607 | JJACOBS SOLUTIONS INC | 209,076 | $27.0M | 0.03% | |
| 608 | TTANSERVICETITAN INC | 261,241 | $27.0M | 0.03% | |
| 609 | NTSTNETSTREIT CORP | 1,480,643 | $26.0M | 0.03% | |
| 610 | KTBKONTOOR BRANDS INC | 440,354 | $26.0M | 0.03% | |
| 611 | GLPIGAMING & LEISURE PPTYS INC | 583,972 | $26.0M | 0.03% | |
| 612 | KTKT CORP | 1,396,385 | $26.0M | 0.03% | |
| 613 | CSGSCSG SYS INTL INC | 348,782 | $26.0M | 0.03% | |
| 614 | CNCCENTENE CORP DEL | 649,000 | $26.0M | 0.03% | Put |
| 615 | LITELUMENTUM HLDGS INC | 72,917 | $26.0M | 0.03% | Call |
| 616 | PFSIPENNYMAC FINL SVCS INC NEW | 197,602 | $26.0M | 0.03% | |
| 617 | FELEFRANKLIN ELEC INC | 282,524 | $26.0M | 0.03% | |
| 618 | OPLNOPENLANE INC | 884,016 | $26.0M | 0.03% | |
| 619 | BCPCBALCHEM CORP | 175,309 | $26.0M | 0.03% | |
| 620 | BBARRICK MNG CORP | 626,248 | $26.0M | 0.03% | Put |
| 621 | WSTWEST PHARMACEUTICAL SVSC INC | 96,030 | $26.0M | 0.03% | |
| 622 | CDPCOPT DEFENSE PROPERTIES | 956,936 | $26.0M | 0.03% | |
| 623 | CHKPCHECK POINT SOFTWARE TECH LT | 141,385 | $26.0M | 0.03% | |
| 624 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 110,555 | $26.0M | 0.03% | |
| 625 | MATMATTEL INC | 1,308,055 | $25.0M | 0.03% | |
| 626 | SKYWSKYWEST INC | 251,439 | $25.0M | 0.03% | |
| 627 | ROLROLLINS INC | 420,560 | $25.0M | 0.03% | |
| 628 | SMGSCOTTS MIRACLE-GRO CO | 436,028 | $25.0M | 0.03% | |
| 629 | VMIVALMONT INDS INC | 63,208 | $25.0M | 0.03% | |
| 630 | OLLIOLLIES BARGAIN OUTLET HLDGS | 229,270 | $25.0M | 0.03% | |
| 631 | STXSEAGATE TECHNOLOGY HLDNGS PL | 93,000 | $25.0M | 0.03% | Put |
| 632 | NWENORTHWESTERN ENERGY GROUP IN | 388,665 | $25.0M | 0.03% | |
| 633 | ABCBAMERIS BANCORP | 347,397 | $25.0M | 0.03% | |
| 634 | GQ9SPDR GOLD TR | 63,173 | $25.0M | 0.03% | |
| 635 | RALRALLIANT CORP | 491,174 | $25.0M | 0.03% | |
| 636 | EMBJEMBRAER S.A. | 393,195 | $25.0M | 0.03% | |
| 637 | SMPLSIMPLY GOOD FOODS CO | 1,277,338 | $25.0M | 0.03% | |
| 638 | GEVGE VERNOVA INC | 39,240 | $25.0M | 0.03% | |
| 639 | IRTCIRHYTHM TECHNOLOGIES INC | 144,614 | $25.0M | 0.03% | |
| 640 | GTXGARRETT MOTION INC | 1,490,406 | $25.0M | 0.03% | |
| 641 | XLKSELECT SECTOR SPDR TR | 179,100 | $25.0M | 0.03% | Put |
| 642 | SAMBOSTON BEER INC | 132,862 | $25.0M | 0.03% | |
| 643 | STNGSCORPIO TANKERS INC | 500,401 | $25.0M | 0.03% | |
| 644 | NMIHNMI HLDGS INC | 634,431 | $25.0M | 0.03% | |
| 645 | TSEMTOWER SEMICONDUCTOR LTD | 219,825 | $25.0M | 0.03% | |
| 646 | BKEBUCKLE INC | 453,383 | $24.0M | 0.02% | |
| 647 | LBRTLIBERTY ENERGY INC | 1,319,696 | $24.0M | 0.02% | |
| 648 | FNVFRANCO NEV CORP | 117,739 | $24.0M | 0.02% | |
| 649 | CRUSCIRRUS LOGIC INC | 204,010 | $24.0M | 0.02% | |
| 650 | USBUS BANCORP DEL | 475,794 | $24.0M | 0.02% | Put |
| 651 | VIPSVIPSHOP HLDGS LTD | 1,393,595 | $24.0M | 0.02% | |
| 652 | CALXCALIX INC | 472,046 | $24.0M | 0.02% | |
| 653 | INVAINNOVIVA INC | 1,215,485 | $24.0M | 0.02% | |
| 654 | IOSPINNOSPEC INC | 320,504 | $24.0M | 0.02% | |
| 655 | FVIFORTUNA MNG CORP | 2,547,053 | $24.0M | 0.02% | |
| 656 | AXTAAXALTA COATING SYS LTD | 756,974 | $24.0M | 0.02% | |
| 657 | FROGJFROG LTD | 390,635 | $24.0M | 0.02% | |
| 658 | ABTABBOTT LABS | 197,800 | $24.0M | 0.02% | Put |
| 659 | EIXEDISON INTL | 388,077 | $23.0M | 0.02% | |
| 660 | JXNJACKSON FINANCIAL INC | 216,838 | $23.0M | 0.02% | |
| 661 | GKDGRAND CANYON ED INC | 138,455 | $23.0M | 0.02% | |
| 662 | TECK/BTECK RESOURCES LTD | 494,212 | $23.0M | 0.02% | |
| 663 | BCCBOISE CASCADE CO DEL | 316,221 | $23.0M | 0.02% | |
| 664 | ELVELEVANCE HEALTH INC FORMERLY | 69,300 | $23.0M | 0.02% | Put |
| 665 | CLVTRIP COM GROUP LTD | 325,865 | $23.0M | 0.02% | |
| 666 | EWBCEAST WEST BANCORP INC | 209,432 | $23.0M | 0.02% | |
| 667 | FRMEFIRST MERCHANTS CORP | 627,759 | $23.0M | 0.02% | |
| 668 | ADIANALOG DEVICES INC | 86,300 | $23.0M | 0.02% | Put |
| 669 | PRMBPRIMO BRANDS CORPORATION | 1,412,395 | $23.0M | 0.02% | |
| 670 | EEMISHARES TR | 402,378 | $22.0M | 0.02% | |
| 671 | MLIMUELLER INDS INC | 194,057 | $22.0M | 0.02% | |
| 672 | FCPTFOUR CORNERS PPTY TR INC | 989,539 | $22.0M | 0.02% | |
| 673 | DHTDHT HOLDINGS INC | 1,869,249 | $22.0M | 0.02% | |
| 674 | DOWDOW INC | 1,046,674 | $22.0M | 0.02% | Put |
| 675 | BHEBENCHMARK ELECTRS INC | 516,340 | $22.0M | 0.02% | |
| 676 | DHID R HORTON INC | 156,400 | $22.0M | 0.02% | Put |
| 677 | RSRELIANCE INC | 78,660 | $22.0M | 0.02% | |
| 678 | VRTXVERTEX PHARMACEUTICALS INC | 51,200 | $22.0M | 0.02% | Put |
| 679 | YUMYUM BRANDS INC | 155,367 | $22.0M | 0.02% | Put |
| 680 | DAYDAYFORCE INC | 318,500 | $22.0M | 0.02% | |
| 681 | FBINFORTUNE BRANDS INNOVATIONS I | 447,062 | $22.0M | 0.02% | |
| 682 | KSSKOHLS CORP | 1,113,504 | $22.0M | 0.02% | |
| 683 | GPORGULFPORT ENERGY CORP | 109,375 | $22.0M | 0.02% | |
| 684 | MGRCMCGRATH RENTCORP | 218,298 | $22.0M | 0.02% | |
| 685 | KLACKLA CORP | 18,700 | $22.0M | 0.02% | Put |
| 686 | SEDGSOLAREDGE TECHNOLOGIES INC | 766,796 | $22.0M | 0.02% | |
| 687 | BYDBOYD GAMING CORP | 263,223 | $22.0M | 0.02% | |
| 688 | RIOTRIOT PLATFORMS INC | 1,882,616 | $22.0M | 0.02% | Put |
| 689 | HRBBLOCK H & R INC | 507,482 | $22.0M | 0.02% | |
| 690 | ALVAUTOLIV INC | 185,646 | $22.0M | 0.02% | |
| 691 | GBXGREENBRIER COS INC | 475,713 | $22.0M | 0.02% | |
| 692 | IDIINTERDIGITAL INC | 70,986 | $22.0M | 0.02% | |
| 693 | UCBUNITED CMNTY BKS BLAIRSVLE G | 700,000 | $21.0M | 0.02% | |
| 694 | DC4DEXCOM INC | 328,447 | $21.0M | 0.02% | Put |
| 695 | AALAMERICAN AIRLS GROUP INC | 1,412,300 | $21.0M | 0.02% | Put |
| 696 | CTRICENTURI HOLDINGS INC | 836,253 | $21.0M | 0.02% | |
| 697 | VCVISTEON CORP | 220,850 | $21.0M | 0.02% | |
| 698 | VECOVEECO INSTRS INC DEL | 741,869 | $21.0M | 0.02% | |
| 699 | DUKDUKE ENERGY CORP NEW | 185,784 | $21.0M | 0.02% | Put |
| 700 | CELHCELSIUS HLDGS INC | 498,890 | $21.0M | 0.02% | Put |