Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $86,210,652,000 across 3,445 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 9.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000048
- Period
- 2025-03-31
- Reported value
- $86.2B
- Holdings
- 3,445
- Top 10 weight
- 9.56%
- New
- 589
- Sold out
- 559
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,975,287 | $666M |
| GOOGLadded | +3,176,498 | $491M |
| CRMadded | +1,805,618 | $485M |
| AAPLadded | +2,127,109 | $472M |
| NOWadded | +592,899 | $472M |
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 |
|---|---|---|
| SPYreduced | -5,008,526 | -$2.8B |
| TSLAexited | -1,023,779 | -$413M |
| UBERreduced | -4,841,499 | -$353M |
| AMGNreduced | -1,092,029 | -$340M |
| HCAreduced | -979,584 | -$338M |
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 2,688 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 757. All 757
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 3,542,600 | $787M | +978,100 |
| TSLATESLA INC COM | put | 2,568,200 | $666M | +1,586,400 |
| NVDANVIDIA CORPORATION COM | put | 5,673,400 | $615M | +3,702,000 |
| AAPLAPPLE INC COM | call | 2,530,900 | $562M | +2,192,900 |
| MSFTMICROSOFT CORP COM | put | 1,447,000 | $543M | +1,173,700 |
| METAMETA PLATFORMS INC COM | put | 827,700 | $477M | +406,600 |
| AMZNAMAZON COM INC COM | put | 2,245,500 | $427M | +1,730,400 |
| NVDANVIDIA CORPORATION COM | call | 3,926,300 | $426M | +3,728,000 |
| TSLATESLA INC COM | call | 1,518,800 | $394M | +1,149,100 |
| MSFTMICROSOFT CORP COM | call | 1,003,200 | $377M | +983,500 |
| AMZNAMAZON COM INC COM | call | 1,814,800 | $345M | +1,660,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 345,100 | $326M | -99,600 |
| NFLXNETFLIX INC. COM | put | 330,100 | $308M | +47,600 |
| BABOEING CO COM | put | 1,713,700 | $292M | +639,100 |
| QCOMQUALCOMM INC COM | put | 1,902,300 | $292M | +345,400 |
| METAMETA PLATFORMS INC COM | call | 483,700 | $279M | +411,200 |
| AVGOBROADCOM INC COM | put | 1,598,400 | $268M | -385,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,596,600 | $267M | +431,700 |
| ADBEADOBE INC COM | put | 646,100 | $248M | +293,000 |
| MUMICRON TECHNOLOGY INC COM | put | 2,482,400 | $216M | -1,252,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 381,700 | $203M | +196,100 |
| XOMEXXON MOBIL CORP COM | put | 1,596,500 | $190M | +1,258,600 |
| CRMSALESFORCE INC COM | put | 706,600 | $190M | +394,000 |
| GOOGLALPHABET INC COM | put | 1,202,900 | $186M | +862,600 |
| INTCINTEL CORP COM | put | 7,851,800 | $178M | +3,869,600 |
| AVGOBROADCOM INC COM | call | 1,058,500 | $177M | +872,100 |
| CCITIGROUP INC COM | put | 2,269,000 | $161M | +516,100 |
| LLYELI LILLY & CO COM | put | 190,100 | $157M | +85,300 |
| JPMJPMORGAN CHASE & CO COM | put | 633,700 | $155M | +112,700 |
| TXNTEXAS INSTRS INC COM | put | 861,600 | $155M | -64,700 |
| CATCATERPILLAR INC COM | put | 462,700 | $153M | +309,800 |
| GILDGILEAD SCIENCES INC COM | put | 1,319,400 | $148M | +1,282,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,718,600 | $145M | +1,592,200 |
| SBUXSTARBUCKS CORP COM | put | 1,440,600 | $141M | +566,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 269,000 | $141M | +242,200 |
| ASMLASML HLDG NV STOK | put | 203,900 | $135M | -95,000 |
| PDDPDD HOLDINGS INC ADR | put | 1,126,600 | $133M | +927,400 |
| DISDISNEY WALT CO COM | put | 1,317,800 | $130M | +351,300 |
| LULULULULEMON ATHLETICA INC COM | put | 449,100 | $127M | +39,200 |
| BXBLACKSTONE INC COM | put | 901,300 | $126M | +706,300 |
| AMGNAMGEN INC COM | put | 399,900 | $125M | +272,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,555,900 | $124M | +1,855,900 |
| PFEPFIZER INC COM | put | 4,770,200 | $121M | +2,768,400 |
| MSTRSTRATEGY INC Stock | put | 418,300 | $121M | +356,800 |
| NEENEXTERA ENERGY INC COM | put | 1,666,800 | $118M | +772,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 672,400 | $115M | +454,400 |
| CATCATERPILLAR INC COM | call | 343,600 | $113M | +300,400 |
| PEPPEPSICO INC COM | put | 735,900 | $110M | +391,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 430,900 | $107M | -155,600 |
| CCITIGROUP INC COM | call | 1,462,100 | $104M | +93,600 |
| HDHOME DEPOT INC COM | put | 280,400 | $103M | +75,900 |
| NKENIKE INC COM | put | 1,603,300 | $102M | +446,400 |
| LRCXLAM RESEARCH CORP COM | put | 1,383,900 | $101M | -838,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 191,500 | $100M | +188,900 |
| INTCINTEL CORP COM | call | 4,334,300 | $98.4M | +35,600 |
| JPMJPMORGAN CHASE & CO COM | call | 396,400 | $97.2M | -12,900 |
| KOCOCA COLA CO COM | put | 1,354,800 | $97M | +153,200 |
| GOOGLALPHABET INC COM | call | 623,500 | $96.4M | +465,500 |
| NFLXNETFLIX INC. COM | call | 101,900 | $95M | +33,300 |
| MRKMERCK & CO INC COM | put | 1,041,000 | $93.4M | +659,100 |
| JNJJOHNSON & JOHNSON COM | put | 543,400 | $90.1M | -16,900 |
| PDDPDD HOLDINGS INC ADR | call | 736,600 | $87.2M | +319,600 |
| CRMSALESFORCE INC COM | call | 324,400 | $87.1M | +200,800 |
| APPAPPLOVIN CORP Stock | put | 326,600 | $86.5M | +325,700 |
| LINLINDE PLC COM | put | 182,600 | $85M | +16,700 |
| AMATAPPLIED MATLS INC COM | put | 581,100 | $84.3M | +193,700 |
| WMTWALMART INC COM | put | 959,000 | $84.2M | -120,200 |
| BIIBBIOGEN INC Stock | put | 610,300 | $83.5M | +273,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 798,400 | $82M | +278,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 477,800 | $81.5M | +436,700 |
| BACBANK OF AMER CORP COM | put | 1,948,800 | $81.3M | +1,585,700 |
| ABBVABBVIE INC COM | put | 378,700 | $79.3M | +183,500 |
| DISDISNEY WALT CO COM | call | 780,500 | $77M | +59,100 |
| BABOEING CO COM | call | 449,200 | $76.6M | -127,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,684,200 | $76.4M | +116,900 |
| WFCWELLS FARGO & CO COM | put | 1,051,800 | $75.5M | +518,300 |
| TXNTEXAS INSTRS INC COM | call | 419,900 | $75.5M | +148,200 |
| PGPROCTER & GAMBLE CO COM | put | 435,500 | $74.2M | +120,600 |
| ADBEADOBE INC COM | call | 191,800 | $73.6M | +42,000 |
| TAT&T INC COM | put | 2,564,200 | $72.5M | -1,022,300 |
| MAMASTERCARD INCORPORATED COM | put | 132,000 | $72.4M | -12,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,600 | $71.9M | +9,500 |
| ORCLORACLE CORP COM | put | 514,000 | $71.9M | -75,900 |
| LULULULULEMON ATHLETICA INC COM | call | 252,900 | $71.6M | +44,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 75,100 | $71M | -8,700 |
| MUMICRON TECHNOLOGY INC COM | call | 798,100 | $69.3M | -399,700 |
| AXPAMERICAN EXPRESS CO COM | put | 257,700 | $69.3M | +20,900 |
| XOMEXXON MOBIL CORP COM | call | 578,500 | $68.8M | +496,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 124,500 | $66.3M | +500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 131,900 | $65.3M | +17,800 |
| VVISA INC COM | put | 185,900 | $65.2M | +121,000 |
| TJXTJX COS INC NEW COM | put | 534,700 | $65.1M | +160,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 142,700 | $63.7M | +55,800 |
| QCOMQUALCOMM INC COM | call | 405,900 | $62.4M | -155,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 795,800 | $62.3M | +614,900 |
| BLKBLACKROCK INC COM | put | 63,800 | $60.4M | +33,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 361,800 | $60.1M | -129,800 |
| UBSUBS GROUP AG Stock | put | 1,927,500 | $58.6M | -540,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 683,400 | $57.7M | +269,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 881,700 | $57.5M | +622,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BATLBATTALION OIL CORP | 21,588 | $37.1K | shares |
| INDYISHARES TR | 678 | $34.5K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 501 | $33.6K | shares |
| EFGISHARES TR | 332 | $32.1K | shares |
| IJJISHARES TR | 256 | $32K | shares |
| COOKTRAEGER INC COM | 12,921 | $30.9K | shares |
| BNDVANGUARD BD INDEX FDS | 420 | $30.2K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 13,938 | $30.1K | shares |
| BURLBURLINGTON STORES INC | 100 | $28.5K | call |
| SYRSSYROS PHARMACEUTICALS INC COM | 122,174 | $28.1K | shares |
| CALFPACER FDS TR | 608 | $26.8K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 13,510 | $25.5K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 35,262 | $24.7K | shares |
| CFGCITIZENS FINL GROUP INC | 500 | $21.9K | call |
| SMCISUPER MICRO COMPUTER INC | 662 | $20.7K | shares |
| SMLFISHARES TR | 304 | $20.5K | shares |
| FIBROGEN INCFIBROGEN INC | 34,976 | $18.5K | shares |
| TXRHTEXAS ROADHOUSE INC | 100 | $18K | put |
| FRELFIDELITY COVINGTON TRUST | 628 | $17K | shares |
| FIDUFIDELITY COVINGTON TRUST | 236 | $16.6K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 11,298 | $16.3K | shares |
| PRTSCARPARTS COM INC | 14,928 | $16.1K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 138 | $16.1K | shares |
| EWTISHARES INC | 296 | $15.3K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 100 | $14.9K | call |
| IVVDINVIVYD INC | 31,767 | $14.1K | shares |
| EUSAISHARES INC | 144 | $13.7K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 24,217 | $13.6K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 137 | $13.5K | shares |
| DCORDIMENSIONAL ETF TRUST | 191 | $12.3K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 10,306 | $11.4K | shares |
| LGLVSPDR SERIES TRUST | 60 | $9.91K | shares |
| ILFISHARES TR | 469 | $9.81K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 13,671 | $8.75K | shares |
| FISFIDELITY NATL INFORMATION SV | 100 | $8.08K | call |
| IHAKISHARES TR | 165 | $8.05K | shares |
| SCHESCHWAB STRATEGIC TR | 296 | $7.88K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 201 | $7.6K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 124 | $7.45K | shares |
| RETLDIREXION SHARES ETF TRUST | 725 | $7.16K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 12,897 | $6.9K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 44 | $6.76K | shares |
| ALLOVIR INCALLOVIR INC | 14,539 | $6.11K | shares |
| ONONON HLDG AG | 100 | $5.48K | call |
| DFAEDIMENSIONAL ETF TRUST | 167 | $4.24K | shares |
| HIBLDIREXION SHARES ETF TRUST | 99 | $4.16K | shares |
| QQQEDIREXION SHARES ETF TRUST | 41 | $3.68K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 50 | $3.44K | shares |
| AGGYWISDOMTREE TR | 77 | $3.31K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 39 | $2.95K | shares |
| ACWXISHARES TR | 56 | $2.92K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 386 | $2.8K | shares |
| NULLNULL | 11,935 | $2.54K | shares |
| DRIPDIREXION SHARES ETF TRUST | 208 | $2.27K | shares |
| ESMLISHARES TR | 53 | $2.23K | shares |
| EYENOVIA INCEYENOVIA INC | 12,227 | $1.78K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 94 | $1.54K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 78 | $1.14K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 4 | $578 | shares |
How Q1 2025 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 0001729829-25-000048 | base | 2025-05-15 | acceptance time not in the bulk data set |