13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,632 holding rows worth $98,444,689,024.
- Accession
- 0001729829-26-000002
- Filer
- CIK 1729829
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,633 entries on the cover page, a total value of $98,444,689,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,444,689,024 with VALUE read as dollars as filed, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108102 | CMN | 83 | $6,178 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $6,089 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 168 | $5,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51 | $5,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 72 | $5,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 55 | $5,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23 | $5,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 172 | $5,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 145 | $5,677 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 154 | $5,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 126 | $5,673 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 83 | $5,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 139 | $5,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 100 | $5,585 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 177 | $5,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 82 | $5,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 84 | $5,126 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 245 | $5,113 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43 | $5,106 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 104 | $5,004 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48 | $4,880 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 72 | $4,833 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26 | $4,830 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5,327 | $4,794 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 95 | $4,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $4,542 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49 | $4,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 71 | $4,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 91 | $4,457 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $4,436 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19 | $4,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 96 | $4,369 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 108 | $4,360 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152 | $4,353 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 84 | $4,347 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $4,330 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 56 | $4,248 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 53 | $4,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 90 | $4,173 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 116 | $4,138 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $4,125 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 144 | $4,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 297 | $4,058 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 165 | $3,980 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 156 | $3,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 218 | $3,815 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 16,836 | $3,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 144 | $3,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 82 | $3,709 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 50 | $3,692 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 190 | $3,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45 | $3,532 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 103 | $3,492 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 30 | $3,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 231 | $3,276 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 150 | $3,266 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48 | $3,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57 | $3,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 110 | $3,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 197 | $3,168 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 4,742 | $3,130 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68 | $2,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 48 | $2,905 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95 | $2,857 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 83 | $2,828 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51 | $2,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 58 | $2,784 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5,327 | $2,772 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50 | $2,758 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42 | $2,734 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 134 | $2,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 40 | $2,661 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 96 | $2,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16 | $2,452 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 113 | $2,371 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11 | $2,330 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46 | $2,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 86 | $2,281 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,258 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 31 | $2,160 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 66 | $2,140 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5,327 | $2,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 139 | $1,965 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 87 | $1,926 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 114 | $1,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 37 | $1,878 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50 | $1,870 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 154 | $1,790 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 103 | $1,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46 | $1,738 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $1,520 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 34 | $1,480 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24 | $1,432 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 65 | $1,394 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40 | $1,377 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 31 | $1,356 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 71 | $1,333 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17 | $1,274 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62 | $1,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20 | $1,191 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $1,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,133 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10 | $1,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13 | $1,100 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16 | $1,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 38 | $860 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20 | $839 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2 | $788 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11 | $652 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 29 | $635 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14 | $586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12 | $530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7 | $504 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 32 | $494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21 | $462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8 | $453 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $399 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4 | $358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3 | $342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6 | $336 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6 | $327 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3 | $225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2 | $194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 9 | $189 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $141 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 3 | $107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $98 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2 | $82 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 2 | $65 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2 | $56 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |