Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $76,267,152,637 across 3,415 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000045
- Period
- 2024-12-31
- Reported value
- $76.3B
- Holdings
- 3,415
- Top 10 weight
- 12.73%
- New
- 735
- Sold out
- 530
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +1,023,779 | $413M |
| JNJadded | +2,594,036 | $375M |
| AMATadded | +2,219,744 | $361M |
| KOadded | +5,749,838 | $358M |
| BKNGadded | +66,128 | $329M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -7,265,221 | -$976M |
| MSFTreduced | -1,686,562 | -$711M |
| SPOTreduced | -1,440,510 | -$644M |
| LAM RESEARCH CORPexited | -533,541 | -$435M |
| GOOGLreduced | -1,804,995 | -$342M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,657 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 758. All 758
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 2,564,500 | $642M | +1,969,300 |
| AVGOBROADCOM INC COM | put | 1,983,600 | $460M | +1,385,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 444,700 | $407M | +197,300 |
| TSLATESLA INC COM | put | 981,800 | $396M | +66,700 |
| MUMICRON TECHNOLOGY INC COM | put | 3,734,400 | $314M | +923,000 |
| NVDANVIDIA CORPORATION COM | put | 1,971,400 | $265M | +1,293,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,164,900 | $261M | +1,479,400 |
| NFLXNETFLIX INC. COM | put | 282,500 | $252M | +149,900 |
| METAMETA PLATFORMS INC COM | put | 421,100 | $247M | +185,400 |
| QCOMQUALCOMM INC COM | put | 1,556,900 | $239M | +530,500 |
| ASMLASML HLDG NV STOK | put | 298,900 | $207M | +182,200 |
| BABOEING CO COM | put | 1,074,600 | $190M | +451,400 |
| TXNTEXAS INSTRS INC COM | put | 926,300 | $174M | +437,300 |
| LRCXLAM RESEARCH CORP COM | put | 2,222,100 | $161M | new |
| ADBEADOBE INC COM | put | 353,100 | $157M | +76,900 |
| LULULULULEMON ATHLETICA INC COM | put | 409,900 | $157M | +219,500 |
| TSLATESLA INC COM | call | 369,700 | $149M | -58,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 586,500 | $129M | +37,700 |
| JPMJPMORGAN CHASE & CO COM | put | 521,000 | $125M | +2,900 |
| CCITIGROUP INC COM | put | 1,752,900 | $123M | -199,400 |
| MSFTMICROSOFT CORP COM | put | 273,300 | $115M | +66,700 |
| AMZNAMAZON COM INC COM | put | 515,100 | $113M | -407,500 |
| INTUINTUIT COM | put | 173,200 | $109M | +126,400 |
| DISDISNEY WALT CO COM | put | 966,500 | $108M | -255,500 |
| CRMSALESFORCE INC COM | put | 312,600 | $105M | +70,200 |
| BABOEING CO COM | call | 577,000 | $102M | +250,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,197,800 | $101M | -418,200 |
| ORCLORACLE CORP COM | put | 589,900 | $98.3M | -62,100 |
| JPMJPMORGAN CHASE & CO COM | call | 409,300 | $98.1M | +11,000 |
| WMTWALMART INC COM | put | 1,079,200 | $97.5M | +751,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 491,600 | $97.1M | +87,400 |
| CCITIGROUP INC COM | call | 1,368,500 | $96.3M | +131,900 |
| RTXRTX CORPORATION COM | put | 829,300 | $96M | +256,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 478,300 | $94.5M | +107,800 |
| NKENIKE INC COM | put | 1,156,900 | $87.5M | +470,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,441,900 | $86.9M | +522,000 |
| QCOMQUALCOMM INC COM | call | 561,800 | $86.3M | -221,000 |
| INTCINTEL CORP COM | call | 4,298,700 | $86.2M | -1,100,500 |
| AAPLAPPLE INC COM | call | 338,000 | $84.6M | +37,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 185,600 | $84.1M | +2,800 |
| TAT&T INC COM | put | 3,586,500 | $81.7M | +1,197,100 |
| JNJJOHNSON & JOHNSON COM | put | 560,300 | $81M | +127,900 |
| LLYELI LILLY & CO COM | put | 104,800 | $80.9M | +10,000 |
| DISDISNEY WALT CO COM | call | 721,400 | $80.3M | +105,400 |
| INTCINTEL CORP COM | put | 3,982,200 | $79.8M | -3,152,900 |
| LULULULULEMON ATHLETICA INC COM | call | 208,700 | $79.8M | +119,000 |
| SBUXSTARBUCKS CORP COM | put | 873,800 | $79.7M | +429,200 |
| HDHOME DEPOT INC COM | put | 204,500 | $79.5M | +157,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 83,800 | $76.8M | -16,800 |
| MAMASTERCARD INCORPORATED COM | put | 144,400 | $76M | +114,900 |
| UBSUBS GROUP AG Stock | put | 2,468,200 | $75.4M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 219,600 | $75.1M | +16,600 |
| KOCOCA COLA CO COM | put | 1,201,600 | $74.8M | +814,500 |
| AXPAMERICAN EXPRESS CO COM | put | 236,800 | $70.3M | +26,100 |
| LINLINDE PLC COM | put | 165,900 | $69.5M | -55,200 |
| ADBEADOBE INC COM | call | 149,800 | $66.6M | +104,600 |
| ADIANALOG DEVICES INC COM | put | 305,200 | $64.8M | +222,900 |
| GOOGLALPHABET INC COM | put | 340,300 | $64.4M | -725,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,137,200 | $64.3M | +144,000 |
| NEENEXTERA ENERGY INC COM | put | 894,400 | $64.1M | +449,500 |
| MDBMONGODB INC Stock | put | 273,800 | $63.7M | +25,800 |
| AMATAPPLIED MATLS INC COM | put | 387,400 | $63M | +201,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 520,400 | $62.9M | +24,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,567,300 | $62.7M | -297,300 |
| NFLXNETFLIX INC. COM | call | 68,600 | $61.1M | -21,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 991,200 | $59.8M | -64,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 114,100 | $59.6M | +30,400 |
| ASMLASML HLDG NV STOK | call | 85,500 | $59.3M | -10,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 124,000 | $56.2M | +78,000 |
| SPGIS&P GLOBAL INC COM | put | 112,200 | $55.9M | +61,200 |
| CATCATERPILLAR INC COM | put | 152,900 | $55.5M | -11,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 570,600 | $55.4M | +66,600 |
| DEDEERE & CO COM | put | 128,000 | $54.2M | +107,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 489,700 | $54.1M | +84,900 |
| MCDMCDONALDS CORP COM | put | 185,800 | $53.9M | +107,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 242,000 | $53.2M | -44,400 |
| PFEPFIZER INC COM | put | 2,001,800 | $53.1M | -1,314,400 |
| PGPROCTER & GAMBLE CO COM | put | 314,900 | $52.8M | +211,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 101,300 | $52.7M | +86,100 |
| PEPPEPSICO INC COM | put | 344,500 | $52.4M | +7,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 617,000 | $52.3M | +236,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 606,300 | $51.7M | -496,700 |
| HDHOME DEPOT INC COM | call | 133,000 | $51.7M | +121,200 |
| BIIBBIOGEN INC Stock | put | 336,800 | $51.5M | +271,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 149,700 | $51.2M | -43,400 |
| TXNTEXAS INSTRS INC COM | call | 271,700 | $50.9M | +124,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 521,800 | $50.7M | +57,400 |
| NKENIKE INC COM | call | 661,100 | $50M | +212,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,700,000 | $49.7M | +1,500,000 |
| GEGE AEROSPACE COM | put | 296,900 | $49.5M | -152,500 |
| FISVFISERV INC COM | put | 231,800 | $47.6M | +41,600 |
| RTXRTX CORPORATION COM | call | 409,500 | $47.4M | +11,800 |
| CMCSACOMCAST CORP NEW COM | put | 1,235,800 | $46.4M | -1,410,400 |
| ABTABBOTT LABORATORIES COM | put | 402,500 | $45.5M | +198,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 132,400 | $45.4M | -8,900 |
| TJXTJX COS INC NEW COM | put | 374,400 | $45.2M | +168,600 |
| MRNAMODERNA INC COM | call | 1,082,700 | $45M | +828,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 515,800 | $43.7M | +130,400 |
| DHRDANAHER CORP DEL COM | put | 188,700 | $43.3M | +140,600 |
| AVGOBROADCOM INC COM | call | 186,400 | $43.2M | -90,400 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDXVANECK ETF TRUST | 200 | $7.96K | put |
| GLOBAL X FDSGLOBAL X FDS | 738 | $7.39K | shares |
| EWUISHARES TR | 155 | $5.8K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 134 | $5.62K | shares |
| SCHASCHWAB STRATEGIC TR | 103 | $5.3K | shares |
| STLNSTARLING ONCOLOGY INC | 15,642 | $5.11K | shares |
| ZROZPIMCO ETF TR | 62 | $5.11K | shares |
| IQLTISHARES TR | 121 | $5.02K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 72 | $4.85K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 41,426 | $4.79K | shares |
| IGROISHARES TR | 62 | $4.62K | shares |
| DFICDIMENSIONAL ETF TRUST | 161 | $4.53K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 628 | $4.34K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 709 | $3.79K | shares |
| KSAISHARES TR | 88 | $3.76K | shares |
| TANINVESCO EXCH TRADED FD TR II | 79 | $3.41K | shares |
| KBAKRANESHARES TRUST | 131 | $3.4K | shares |
| PROSHARES TRPROSHARES TR | 242 | $3.16K | shares |
| CHIQGLOBAL X FDS | 141 | $3.03K | shares |
| BRZUDIREXION SHARES ETF TRUST | 43 | $3K | shares |
| BKCHGLOBAL X FDS | 58 | $2.73K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 103 | $2.72K | shares |
| IQDGWISDOMTREE TR | 66 | $2.58K | shares |
| DRSKETF SER SOLUTIONS | 70 | $1.98K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 20,356 | $1.71K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 16,715 | $1.62K | shares |
| SCZISHARES TR | 12 | $812 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 98 | $775 | shares |
| DBEFDBX ETF TR | 6 | $252 | shares |
| PROSHARES TRPROSHARES TR | 8 | $80 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001729829-25-000045 | base | 2025-02-14 | acceptance time not in the bulk data set |