Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $98,415,069,591 across 3,505 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 9.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000050
- Period
- 2025-06-30
- Reported value
- $98.4B
- Holdings
- 3,505
- Top 10 weight
- 9.39%
- New
- 663
- Sold out
- 603
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,400,701 | $492M |
| TMOadded | +1,161,324 | $471M |
| BMYnew | +9,752,683 | $451M |
| UBERadded | +4,565,778 | $426M |
| GEVadded | +675,629 | $358M |
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 |
|---|---|---|
| METAreduced | -1,091,968 | -$806M |
| AVGOexited | -4,696,398 | -$786M |
| GOOGLreduced | -3,328,778 | -$587M |
| MSFTreduced | -1,109,984 | -$554M |
| AMATreduced | -2,549,806 | -$467M |
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 2,699 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 806. All 806
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 6,686,000 | $1.06B | +1,012,600 |
| MSFTMICROSOFT CORP COM | put | 1,663,500 | $827M | +216,500 |
| TSLATESLA INC COM | put | 1,890,600 | $601M | -677,600 |
| AAPLAPPLE INC COM | put | 2,885,500 | $592M | -657,100 |
| METAMETA PLATFORMS INC COM | put | 721,700 | $533M | -106,000 |
| AVGOBROADCOM INC COM | put | 1,884,900 | $520M | +286,500 |
| NVDANVIDIA CORPORATION COM | call | 2,913,000 | $460M | -1,013,300 |
| AAPLAPPLE INC COM | call | 2,133,600 | $438M | -397,300 |
| AMZNAMAZON COM INC COM | put | 1,756,400 | $385M | -489,100 |
| METAMETA PLATFORMS INC COM | call | 504,000 | $372M | +20,300 |
| MSFTMICROSOFT CORP COM | call | 714,100 | $355M | -289,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,412,300 | $342M | -184,300 |
| NFLXNETFLIX INC. COM | put | 235,900 | $316M | -94,200 |
| MUMICRON TECHNOLOGY INC COM | put | 2,438,700 | $301M | -43,700 |
| AMZNAMAZON COM INC COM | call | 1,331,300 | $292M | -483,500 |
| ADBEADOBE INC COM | put | 649,900 | $251M | +3,800 |
| TSLATESLA INC COM | call | 757,400 | $241M | -761,400 |
| AVGOBROADCOM INC COM | call | 854,800 | $236M | -203,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 222,000 | $220M | -123,100 |
| JPMJPMORGAN CHASE & CO COM | put | 729,600 | $212M | +95,900 |
| ORCLORACLE CORP COM | put | 910,900 | $199M | +396,900 |
| NFLXNETFLIX INC. COM | call | 145,900 | $195M | +44,000 |
| QCOMQUALCOMM INC COM | put | 1,213,600 | $193M | -688,700 |
| CRMSALESFORCE INC COM | put | 702,700 | $192M | -3,900 |
| GOOGLALPHABET INC COM | put | 1,043,300 | $184M | -159,600 |
| BABOEING CO COM | put | 856,400 | $179M | -857,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,100,000 | $169M | new |
| LLYELI LILLY & CO COM | put | 216,000 | $168M | +25,900 |
| MUMICRON TECHNOLOGY INC COM | call | 1,253,800 | $155M | +455,700 |
| GOOGLALPHABET INC COM | call | 875,500 | $154M | +252,000 |
| PEPPEPSICO INC COM | call | 1,152,600 | $152M | +1,061,200 |
| JPMJPMORGAN CHASE & CO COM | call | 512,400 | $149M | +116,000 |
| TXNTEXAS INSTRS INC COM | put | 708,000 | $147M | -153,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,070,400 | $146M | -648,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,912,900 | $142M | +1,031,200 |
| CCITIGROUP INC COM | put | 1,656,300 | $141M | -612,700 |
| ORCLORACLE CORP COM | call | 639,900 | $140M | +356,600 |
| ASMLASML HLDG NV STOK | put | 171,200 | $137M | -32,700 |
| BACBANK OF AMER CORP COM | put | 2,887,900 | $137M | +939,100 |
| JNJJOHNSON & JOHNSON COM | put | 879,100 | $134M | +335,700 |
| NEENEXTERA ENERGY INC COM | put | 1,873,400 | $130M | +206,600 |
| CRMSALESFORCE INC COM | call | 446,000 | $122M | +121,600 |
| NKENIKE INC COM | put | 1,674,900 | $119M | +71,600 |
| APPAPPLOVIN CORP Stock | put | 337,400 | $118M | +10,800 |
| CATCATERPILLAR INC COM | put | 302,800 | $118M | -159,900 |
| NKENIKE INC COM | call | 1,603,900 | $114M | +718,300 |
| LRCXLAM RESEARCH CORP COM | call | 1,170,100 | $114M | +400,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,467,700 | $114M | +1,124,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 798,800 | $113M | +400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 231,300 | $112M | +106,800 |
| INTCINTEL CORP COM | call | 5,016,000 | $112M | +681,700 |
| PFEPFIZER INC COM | put | 4,633,600 | $112M | -136,600 |
| XOMEXXON MOBIL CORP COM | put | 1,034,100 | $111M | -562,400 |
| PEPPEPSICO INC COM | put | 824,200 | $109M | +88,300 |
| LULULULULEMON ATHLETICA INC COM | put | 455,000 | $108M | +5,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 358,100 | $106M | -72,800 |
| CSCOCISCO SYS INC COM | put | 1,519,000 | $105M | +607,700 |
| INTCINTEL CORP COM | put | 4,699,900 | $105M | -3,151,900 |
| TAT&T INC COM | put | 3,596,700 | $104M | +1,032,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 211,700 | $103M | -170,000 |
| AMATAPPLIED MATLS INC COM | put | 560,200 | $103M | -20,900 |
| LRCXLAM RESEARCH CORP COM | put | 1,034,000 | $101M | -349,900 |
| MSTRSTRATEGY INC Stock | put | 247,600 | $100M | -170,700 |
| MRKMERCK & CO INC COM | call | 1,254,000 | $99.3M | +982,000 |
| ABBVABBVIE INC COM | put | 529,200 | $98.2M | +150,500 |
| MRKMERCK & CO INC COM | put | 1,212,600 | $96M | +171,600 |
| KOCOCA COLA CO COM | put | 1,319,600 | $93.4M | -35,200 |
| WFCWELLS FARGO & CO COM | put | 1,159,500 | $92.9M | +107,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 93,300 | $92.4M | +18,200 |
| BXBLACKSTONE INC COM | put | 615,200 | $92M | -286,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 439,100 | $89.9M | -233,300 |
| GEGE AEROSPACE COM | put | 345,800 | $89M | +224,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 646,600 | $88.1M | -36,800 |
| HDHOME DEPOT INC COM | put | 240,000 | $88M | -40,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,180,800 | $87.8M | +597,400 |
| ADBEADOBE INC COM | call | 226,500 | $87.6M | +34,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,465,900 | $84.7M | -1,090,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 155,200 | $84.3M | +23,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 180,800 | $83.7M | +89,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 178,300 | $82.6M | +35,600 |
| PDDPDD HOLDINGS INC ADR | put | 787,400 | $82.4M | -339,200 |
| GOOGALPHABET INC COM | put | 455,400 | $80.8M | +118,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 349,300 | $79.1M | -12,500 |
| TTDTHE TRADE DESK INC STOK | call | 1,073,600 | $77.3M | +984,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 338,100 | $76.6M | +32,700 |
| PDDPDD HOLDINGS INC ADR | call | 730,700 | $76.5M | -5,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 757,000 | $76.4M | +481,700 |
| PFEPFIZER INC COM | call | 3,139,200 | $76.1M | +1,595,800 |
| AXPAMERICAN EXPRESS CO COM | put | 234,500 | $74.8M | -23,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 239,600 | $74.7M | +48,100 |
| BABOEING CO COM | call | 354,300 | $74.2M | -94,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 362,200 | $74.1M | -115,600 |
| DISDISNEY WALT CO COM | put | 595,800 | $73.9M | -722,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,705,200 | $73.8M | +1,529,600 |
| CVXCHEVRON CORPORATION COM | put | 514,200 | $73.6M | +367,700 |
| ABBVABBVIE INC COM | call | 396,500 | $73.6M | +345,200 |
| TGTTARGET CORP Stock | call | 740,800 | $73.1M | +437,100 |
| LULULULULEMON ATHLETICA INC COM | call | 307,600 | $73.1M | +54,700 |
| QCOMQUALCOMM INC COM | call | 457,800 | $72.9M | +51,900 |
| MSMORGAN STANLEY COM | put | 509,600 | $71.8M | +138,900 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRJAIRJOULE TECHNOLOGIES CORP | 18,898 | $87.1K | shares |
| FGBIFIRST GTY BANCSHARES INC | 11,101 | $85.5K | shares |
| EWNISHARES INC | 1,826 | $85.3K | shares |
| OKURONKURE THERAPEUTICS INC | 18,663 | $80.3K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 11,436 | $79.8K | shares |
| SKYXSKYX PLATFORMS CORP | 69,984 | $79.8K | shares |
| ONDSONDAS INC | 74,164 | $79.4K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 51,188 | $79.3K | shares |
| TRVTRAVELERS COMPANIES INC | 300 | $79.3K | call |
| CTKBCYTEK BIOSCIENCES INC | 19,573 | $78.5K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 35,625 | $78K | shares |
| FDLOFIDELITY COVINGTON TRUST | 1,280 | $77.6K | shares |
| BTEBAYTEX ENERGY CORP | 34,800 | $77.2K | shares |
| KEPKOREA ELEC PWR CORP | 10,391 | $77K | shares |
| UFIUNIFI INC | 15,967 | $76.8K | shares |
| NXXTNEXTNRG INC | 24,287 | $76.7K | shares |
| IPACISHARES TR | 1,230 | $76.6K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 142,704 | $75.2K | shares |
| FENIFIDELITY COVINGTON TRUST | 2,500 | $74.4K | shares |
| UWMPROSHARES TR | 2,224 | $74.4K | shares |
| ELAENVELA CORP | 11,807 | $73.6K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 80,006 | $72.8K | shares |
| ITAISHARES TR | 458 | $70.1K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 1,003 | $69.8K | shares |
| VUZIVUZIX CORP | 33,587 | $68.5K | shares |
| VAWVANGUARD WORLD FD | 354 | $66.8K | shares |
| SPWRSUNPOWER INC | 42,565 | $66K | shares |
| ILCGISHARES TR | 807 | $65.4K | shares |
| DDMPROSHARES TR | 698 | $63.9K | shares |
| USDPROSHARES TR | 1,458 | $58.8K | shares |
| HITIHIGH TIDE INC | 30,376 | $57.4K | shares |
| INTFISHARES TR | 1,855 | $57.2K | shares |
| DIGPROSHARES TR | 1,328 | $56K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 535 | $55.2K | shares |
| PAYSPAYSIGN INC | 25,227 | $53.5K | shares |
| SLNSILENCE THERAPEUTICS PLC | 18,913 | $53.3K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 112,684 | $51.4K | shares |
| ORGNORIGIN MATLS INC (DE) | 74,809 | $49.6K | shares |
| BABINVESCO EXCH TRADED FD TR II | 1,802 | $48.1K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 41,144 | $46.5K | shares |
| TSNTYSON FOODS INC | 700 | $44.7K | call |
| GRMNGARMIN LTD | 200 | $43.4K | call |
| BIODESIX INCBIODESIX INC | 67,907 | $42.5K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 10,123 | $42.2K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 62,251 | $41.9K | shares |
| BGBUNGE GLOBAL SA | 500 | $38.2K | put |
| IMUXIMMUNIC INC | 34,989 | $38.1K | shares |
| PLBYPLAYBOY INC | 34,002 | $37.4K | shares |
| RRRICHTECH ROBOTICS INC | 18,591 | $36.8K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 45,759 | $36.6K | shares |
| AIIOROBO.AI INC. | 114,421 | $36.4K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 54,808 | $34.8K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 48,196 | $34.6K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 11,709 | $34.5K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 2,221 | $31.8K | shares |
| RUNSUNRUN INC | 5,200 | $30.5K | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 18,858 | $29.6K | shares |
| VSGXVANGUARD WORLD FD | 497 | $29.3K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 100 | $27K | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 100 | $27K | call |
| WW INTL INCWW INTL INC | 49,110 | $25.7K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 886 | $24.5K | shares |
| MRSHMARSH & MCLENNAN COS INC | 100 | $24.4K | put |
| FFLCFIDELITY COVINGTON TRUST | 557 | $24.2K | shares |
| PSQHPSQ HOLDINGS INC | 10,573 | $24.2K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 106,364 | $22.8K | shares |
| BZAIBLAIZE HLDGS INC | 10,853 | $21.9K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 114 | $21.2K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 839 | $19.9K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 77,186 | $19.2K | shares |
| SHPROSHARES TR | 398 | $17.7K | shares |
| QGRWWISDOMTREE TR | 400 | $17.6K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 166 | $16.7K | shares |
| TXRHTEXAS ROADHOUSE INC | 100 | $16.7K | call |
| GSKGSK PLC | 400 | $15.5K | call |
| IHEISHARES TR | 204 | $14.4K | shares |
| MLRGISHARES TR | 169 | $13.1K | shares |
| DFARDIMENSIONAL ETF TRUST | 479 | $11.4K | shares |
| IATISHARES TR | 227 | $10.6K | shares |
| EDCDIREXION SHARES ETF TRUST | 322 | $9.89K | shares |
| SDSPROSHARES TR | 427 | $9.16K | shares |
| FESMFIDELITY COVINGTON TRUST | 300 | $8.84K | shares |
| SPDNDIREXION SHARES ETF TRUST | 715 | $8.29K | shares |
| KXIISHARES TR | 125 | $8.01K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 12,605 | $7.69K | shares |
| UYGPROSHARES TR | 64 | $5.71K | shares |
| EPHEISHARES TR | 217 | $5.49K | shares |
| PALCPACER FDS TR | 103 | $4.94K | shares |
| MORTVANECK ETF TRUST | 425 | $4.75K | shares |
| ERYDIREXION SHARES ETF TRUST | 214 | $4.4K | shares |
| TMFDIREXION SHARES ETF TRUST | 92 | $4.05K | shares |
| YANGDIREXION SHARES ETF TRUST | 102 | $4.04K | shares |
| HEWJISHARES TR | 73 | $3.06K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 18,003 | $2.95K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 146 | $2.86K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 10,113 | $1.99K | shares |
| FVALFIDELITY COVINGTON TRUST | 27 | $1.61K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 215 | $1.21K | shares |
| EPUISHARES TR | 23 | $1.01K | shares |
| RUNSUNRUN INC | 100 | $586 | put |
| NLRVANECK ETF TRUST | 5 | $366 | shares |
| SPYXSPDR SERIES TRUST | 7 | $320 | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 10 | $192 | shares |
How Q2 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 0001729829-25-000050 | base | 2025-08-14 | acceptance time not in the bulk data set |