Qube Research & Technologies Ltd

13F 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 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001729829-25-000050, largest first. % of portfolio is the value over $72,026,278,653, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DBJPDBX ETF TR	172	$13.2K	<0.01%	-28	Timeline
AVDEAMERICAN CENTY ETF TR	176	$13K	<0.01%	-317	Timeline
IYYISHARES TR	86	$13K	<0.01%	-558	Timeline
AGM-AFEDERAL AGRIC MTG CORP	89	$12.7K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	361	$12.5K	<0.01%	-4,249	Timeline
ESPOVANECK ETF TRUST	113	$12.4K	<0.01%	-6	Timeline
DFATDIMENSIONAL ETF TRUST	229	$12.4K	<0.01%	new	Timeline
IWOISHARES TR	43	$12.3K	<0.01%	-89	Timeline
ADICET BIO INCADICET BIO INC	19,957	$12.2K	<0.01%	-33,877
TBTPROSHARES TR	338	$11.9K	<0.01%	+163	Timeline
SPYDSPDR SERIES TRUST	269	$11.4K	<0.01%	+267	Timeline
GUSHDIREXION SHARES ETF TRUST	480	$10.9K	<0.01%	+478	Timeline
ANTXAN2 THERAPEUTICS INC	10,184	$10.8K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	380	$10.7K	<0.01%	-6,811	Timeline
DFSVDIMENSIONAL ETF TRUST	357	$10.5K	<0.01%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	625	$10.5K	<0.01%	new
IWSISHARES TR	79	$10.4K	<0.01%	new	Timeline
IYWISHARES TR	60	$10.4K	<0.01%	-10,255	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	66	$10.4K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	49	$10.3K	<0.01%	0	Timeline
PTMCPACER FDS TR	293	$10.2K	<0.01%	+100	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	109	$10K	<0.01%	-100	Timeline
PDNINVESCO EXCH TRADED FD TR II	256	$9.96K	<0.01%	-200	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	84	$9.93K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	81	$9.83K	<0.01%	-73	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	200	$9.83K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	151	$9.8K	<0.01%	-149	Timeline
GSEWGOLDMAN SACHS ETF TR	120	$9.79K	<0.01%	-551	Timeline
SPABSPDR SERIES TRUST	374	$9.57K	<0.01%	0	Timeline
ESGDISHARES TR	105	$9.37K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	147	$9.37K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	1,000	$9.34K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	120	$9.3K	<0.01%	new	Timeline
IJJISHARES TR	75	$9.27K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	211	$9.2K	<0.01%	-122,049	Timeline
DLSWISDOMTREE TR	122	$9.16K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	209	$8.9K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	149	$8.85K	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	182	$8.49K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	92	$8.45K	<0.01%	-3,067	Timeline
FINXGLOBAL X FDS	242	$8.28K	<0.01%	-294	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	272	$8.15K	<0.01%	0	Timeline
GEF-BGREIF INC	118	$8.14K	<0.01%	-1,524	Timeline
KBWDINVESCO EXCH TRADED FD TR II	582	$8.07K	<0.01%	new	Timeline
QDFFLEXSHARES TR	110	$8.05K	<0.01%	0	Timeline
EPSWISDOMTREE TR	124	$7.94K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	141	$7.9K	<0.01%	new	Timeline
CORPPIMCO ETF TR	81	$7.88K	<0.01%	new	Timeline
IEURISHARES TR	119	$7.88K	<0.01%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	188	$7.86K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	178	$7.5K	<0.01%	0	Timeline
HEZUISHARES TR	182	$7.47K	<0.01%	+36	Timeline
PIEINVESCO EXCH TRADED FD TR II	356	$7.46K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	110	$7.42K	<0.01%	-3,067	Timeline
FANFIRST TR EXCHANGE-TRADED FD	407	$7.38K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	108	$7.14K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	118,887	$7.05K	<0.01%	0	Timeline
DOGPROSHARES TR	275	$7.01K	<0.01%	new	Timeline
AIQGLOBAL X FDS	159	$6.95K	<0.01%	new	Timeline
TLHISHARES TR	68	$6.91K	<0.01%	-10	Timeline
AIAISHARES TR	85	$6.89K	<0.01%	+82	Timeline
IYTISHARES TR	100	$6.85K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	84	$6.84K	<0.01%	-40,625	Timeline
RWOSPDR INDEX SHS FDS	154	$6.8K	<0.01%	-355	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	130	$6.79K	<0.01%	0	Timeline
EESWISDOMTREE TR	133	$6.78K	<0.01%	0	Timeline
TPORDIREXION SHARES ETF TRUST	263	$6.68K	<0.01%	0	Timeline
SRETGLOBAL X FDS	301	$6.37K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	102	$6.29K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	60	$6.22K	<0.01%	new	Timeline
AOKISHARES TR	159	$6.21K	<0.01%	-35	Timeline
PGFINVESCO EXCHANGE TRADED FD T	439	$6.19K	<0.01%	0	Timeline
DFJWISDOMTREE TR	72	$6.17K	<0.01%	0	Timeline
DBEUDBX ETF TR	131	$5.77K	<0.01%	-100	Timeline
IBUYAMPLIFY ETF TR	83	$5.73K	<0.01%	0	Timeline
ONLNPROSHARES TR	111	$5.63K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	23	$5.49K	<0.01%	0	Timeline
EMGFISHARES INC	103	$5.36K	<0.01%	0	Timeline
HLALLISTED FDS TR	100	$5.35K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	11,785	$5.33K	<0.01%	new	Timeline
DIVGLOBAL X FDS	303	$5.33K	<0.01%	+300	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	83	$5.32K	<0.01%	0	Timeline
IEVISHARES TR	83	$5.25K	<0.01%	new	Timeline
AFDMFIRST TR EXCH TRADED FD III	72	$5.25K	<0.01%	new	Timeline
QLTAISHARES TR	108	$5.17K	<0.01%	0	Timeline
SMLFISHARES TR	76	$5.16K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	177	$5.15K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	82	$5.09K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	202	$5.06K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	224	$5.06K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	217	$5.06K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	154	$4.92K	<0.01%	0	Timeline
SRVRPACER FDS TR	152	$4.91K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	234	$4.78K	<0.01%	0	Timeline
PSQPROSHARES TR	141	$4.75K	<0.01%	-164	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	67	$4.74K	<0.01%	+17	Timeline
SPIPSPDR SERIES TRUST	175	$4.56K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	84	$4.55K	<0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	964	$4.52K	<0.01%	+727
CGWINVESCO EXCH TRADED FD TR II	71	$4.44K	<0.01%	-544	Timeline
PJPINVESCO EXCHANGE TRADED FD T	55	$4.39K	<0.01%	0	Timeline
CNYAISHARES TR	149	$4.28K	<0.01%	-100	Timeline
EMHYISHARES INC	108	$4.21K	<0.01%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	91	$4.18K	<0.01%	0	Timeline
SCJISHARES INC	49	$4.16K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	62	$4.16K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	90	$4.1K	<0.01%	0	Timeline
NuCana PLCNuCana PLC	71,358	$4.1K	<0.01%	new
SENEBSENECA FOODS CORP NEW	40	$4.08K	<0.01%	-2	Timeline
IGLBISHARES TR	81	$4.07K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	122	$3.99K	<0.01%	new	Timeline
TBFPROSHARES TR	165	$3.99K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	207	$3.96K	<0.01%	-1,405	Timeline
VIOOVANGUARD ADMIRAL FDS INC	39	$3.95K	<0.01%	new	Timeline
SHYGISHARES TR	90	$3.88K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	50	$3.68K	<0.01%	-17	Timeline
BBHVANECK ETF TRUST	24	$3.68K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	33	$3.65K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	83	$3.62K	<0.01%	new	Timeline
DSIISHARES TR	31	$3.6K	<0.01%	-382	Timeline
CFOVICTORY PORTFOLIOS II	50	$3.56K	<0.01%	0	Timeline
PXIINVESCO EXCHANGE TRADED FD T	82	$3.54K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	45	$3.42K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	103	$3.41K	<0.01%	0	Timeline
HYGVFLEXSHARES TR	83	$3.4K	<0.01%	-1,659	Timeline
QQQEDIREXION SHARES ETF TRUST	34	$3.34K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	83	$3.23K	<0.01%	0	Timeline
DXDPROSHARES TR	132	$3.2K	<0.01%	-43	Timeline
FSMDFIDELITY COVINGTON TRUST	77	$3.19K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	18,196	$3.13K	<0.01%	-940
PGJINVESCO EXCHANGE TRADED FD T	110	$3.12K	<0.01%	0	Timeline
PSTPROSHARES TR	138	$3.12K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	100	$3.06K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	58	$3.01K	<0.01%	-2,645	Timeline
IVOLKRANESHARES TRUST	153	$2.99K	<0.01%	new	Timeline
EUSBISHARES TR	68	$2.96K	<0.01%	0	Timeline
EWPISHARES INC	66	$2.91K	<0.01%	-1,931	Timeline
VWOBVANGUARD WHITEHALL FDS	44	$2.88K	<0.01%	-15	Timeline
TBXPROSHARES TR	102	$2.87K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	41	$2.84K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	51	$2.73K	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	83	$2.72K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	48	$2.72K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	35	$2.71K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	83	$2.69K	<0.01%	0	Timeline
BETZLISTED FDS TR	113	$2.68K	<0.01%	0	Timeline
URTYPROSHARES TR	67	$2.64K	<0.01%	-201	Timeline
PSCTINVESCO EXCH TRADED FD TR II	57	$2.64K	<0.01%	0	Timeline
SMMDISHARES TR	37	$2.51K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	40	$2.49K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	197	$2.48K	<0.01%	0	Timeline
BIBPROSHARES TR	53	$2.43K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	22	$2.37K	<0.01%	new	Timeline
ILTBISHARES TR	46	$2.27K	<0.01%	0	Timeline
CMBSISHARES TR	46	$2.24K	<0.01%	0	Timeline
UMDDPROSHARES TR	96	$2.18K	<0.01%	0	Timeline
DRVDIREXION SHARES ETF TRUST	86	$2.17K	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	10,764	$2.12K	<0.01%	-30,136
DIREXION SHS ETF TRDIREXION SHS ETF TR	224	$2.11K	<0.01%	new
KBWYINVESCO EXCH TRADED FD TR II	132	$2.08K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	16	$1.88K	<0.01%	0	Timeline
ACESALPS ETF TR	66	$1.7K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	37	$1.67K	<0.01%	new	Timeline
EFZPROSHARES TR	120	$1.65K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	46	$1.52K	<0.01%	0	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	55	$1.36K	<0.01%	new
CHAUDIREXION SHARES ETF TRUST	88	$1.3K	<0.01%	-1,974	Timeline
RPARTIDAL TRUST I	65	$1.3K	<0.01%	0	Timeline
HYEMVANECK ETF TRUST	62	$1.23K	<0.01%	0	Timeline
OUSMALPS ETF TR	28	$1.21K	<0.01%	new	Timeline
TTTPROSHARES TR	16	$1.16K	<0.01%	0	Timeline
DVYEISHARES INC	39	$1.12K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	57	$1.11K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	13	$1.03K	<0.01%	new	Timeline
KRBNKRANESHARES TRUST	33	$980	<0.01%	0	Timeline
ICLNISHARES TR	70	$918	<0.01%	new	Timeline
IWCISHARES TR	6	$766	<0.01%	-82	Timeline
RINGISHARES INC	16	$700	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	28	$662	<0.01%	0
METVLISTED FDS TR	36	$613	<0.01%	-377	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	8	$434	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	21	$431	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	25	$407	<0.01%	-76,100	Timeline
USRTISHARES TR	7	$396	<0.01%	new	Timeline
REMXVANECK ETF TRUST	7	$284	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2	$278	<0.01%	-41	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6	$245	<0.01%	-38,661	Timeline
CNRGSPDR SERIES TRUST	4	$238	<0.01%	0	Timeline
IXCISHARES TR	6	$236	<0.01%	-268	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	33	$178	<0.01%	0
VNMVANECK ETF TRUST	12	$165	<0.01%	0	Timeline
IJTISHARES TR	1	$133	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	2	$81	<0.01%	0	Timeline
DUGPROSHARES TR	2	$75	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	2	$74	<0.01%	0	Timeline
TURISHARES INC	2	$65	<0.01%	0	Timeline
IGEISHARES TR	1	$44	<0.01%	0	Timeline
ARKGARK ETF TR	1	$24	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1	$23	<0.01%	0	Timeline

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.

The largest 100 of 603. All 603

Security	Shares before	Value before	Type
AVGOBROADCOM INC	4,696,398	$786M	shares
FLUTFLUTTER ENTMT PLC	1,405,730	$311M	shares
PFEPFIZER INC	10,711,578	$271M	shares
MRVLMARVELL TECHNOLOGY INC	4,300,420	$265M	shares
NXPINXP SEMICONDUCTORS N V	1,359,426	$258M	shares
SPYSTATE STR SPDR S&P 500 ETF T	440,163	$246M	shares
GSGOLDMAN SACHS GROUP INC	381,231	$208M	shares
ADIANALOG DEVICES INC	969,655	$196M	shares
RTXRTX CORPORATION	1,333,596	$177M	shares
DDOGDATADOG INC	1,364,356	$135M	shares
CCITIGROUP INC	1,899,365	$135M	shares
ABTABBOTT LABORATORIES	954,788	$127M	shares
COINCOINBASE GLOBAL INC	718,494	$124M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	931,330	$123M	shares
LHXL3HARRIS TECHNOLOGIES INC	548,507	$115M	shares
DIASTATE STR SPDR DOW JONES IND	252,483	$106M	shares
ETNEATON CORP PLC	336,829	$91.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	330,347	$89.2M	shares
RCLROYAL CARIBBEAN GROUP	433,909	$89.1M	shares
NEENEXTERA ENERGY INC	1,138,232	$80.7M	shares
VVISA INC	214,401	$75.1M	shares
GISGENERAL MILLS INC	1,246,699	$74.5M	shares
RDDTREDDIT INC	704,901	$73.9M	shares
SOFISOFI TECHNOLOGIES INC	6,288,743	$73.1M	shares
XLKSELECT SECTOR SPDR TR	309,613	$63.9M	shares
SPOTSPOTIFY TECHNOLOGY S A	112,455	$61.9M	shares
NVONOVO-NORDISK A S	883,125	$61.3M	shares
ALABASTERA LABS INC	1,026,742	$61.3M	shares
TGTTARGET CORP	578,018	$60.3M	shares
WINGWINGSTOP INC	259,750	$58.6M	shares
MPCMARATHON PETE CORP	397,021	$57.8M	shares
DLTRDOLLAR TREE INC	769,408	$57.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,752,327	$53.5M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	309,200	$52.8M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	644,870	$52M	shares
CIENCIENA CORP	849,833	$51.4M	shares
CRHCRH PLC	581,000	$50.4M	call
SBACSBA COMMUNICATIONS CORP	227,017	$49.9M	shares
MMM3M CO	317,817	$46.7M	shares
FCXFREEPORT MCMORAN INC	1,205,203	$45.6M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	2,933,131	$45.1M	shares
ADMARCHER DANIELS MIDLAND CO	882,524	$42.4M	shares
MCHPMICROCHIP TECHNOLOGY INC.	866,061	$41.9M	shares
BLKBLACKROCK INC	43,865	$41.5M	shares
KLACKLA CORP	54,394	$37M	shares
PPGPPG INDS INC	334,261	$36.6M	shares
VSTVISTRA CORP	304,811	$35.8M	shares
DLRDIGITAL RLTY TR INC	245,090	$35.1M	shares
MTDMETTLER TOLEDO INTERNATIONAL	28,874	$34.1M	shares
MLMMARTIN MARIETTA MATLS INC	69,627	$33.3M	shares
XPOXPO INC	305,645	$32.9M	shares
THCTENET HEALTHCARE CORP	243,561	$32.8M	shares
TTEKTETRA TECH INC NEW	1,110,427	$32.5M	shares
LRCXLAM RESEARCH CORP	425,921	$31M	shares
SNSHARKNINJA INC	326,053	$27.2M	shares
AALAMERICAN AIRLINES GROUP INC	2,564,309	$27.1M	shares
ALCALCON AG	279,164	$26.3M	shares
SEESEALED AIR CORP NEW	901,137	$26M	shares
MKLMARKEL GROUP INC	13,599	$25.4M	shares
ASMLASML HLDG NV	37,515	$24.9M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,318,211	$24.8M	shares
APGAPI GROUP CORP	682,384	$24.4M	shares
HUTHUT 8 CORP	2,001,475	$23.3M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	230,921	$23.2M	shares
WRBBERKLEY W R CORP	321,220	$22.9M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	266,062	$22.6M	shares
HIMSHIMS & HERS HEALTH INC	723,767	$21.4M	shares
BURLBURLINGTON STORES INC	89,276	$21.3M	shares
NTRSNORTHERN TR CORP	214,282	$21.1M	shares
NORDSTROM INCNORDSTROM INC	826,706	$20.2M	shares
SGISOMNIGROUP INTERNATIONAL INC	337,523	$20.2M	shares
IWMISHARES TR	94,651	$18.9M	shares
HCAHCA HEALTHCARE INC	54,458	$18.8M	shares
PEGAPEGASYSTEMS INC	270,510	$18.8M	shares
SKXSKECHERS U S A INC	329,592	$18.7M	shares
STRLSTERLING INFRASTRUCTURE INC	164,204	$18.6M	shares
ELVELEVANCE HEALTH INC FORMERLY	42,576	$18.5M	shares
DKSDICKS SPORTING GOODS INC	90,916	$18.3M	shares
CUBECUBESMART	427,718	$18.3M	shares
FSLRFIRST SOLAR INC	139,755	$17.7M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	519,351	$17.6M	shares
HBANHUNTINGTON BANCSHARES INC	1,169,632	$17.6M	shares
SMHVANECK ETF TRUST	82,024	$17.3M	shares
TROWPRICE T ROWE GROUP INC	188,269	$17.3M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	887,400	$17.3M	call
BHPBHP BILLITON LIMITED	353,955	$17.2M	shares
FLRFLUOR CORP	479,177	$17.2M	shares
TPGTPG INC	351,545	$16.7M	shares
XLISELECT SECTOR SPDR TR	119,550	$15.7M	shares
TXNTEXAS INSTRS INC	84,868	$15.3M	shares
XELXCEL ENERGY INC	213,468	$15.1M	shares
VEREN INCVEREN INC	2,161,993	$14.3M	shares
CUKCARNIVAL PLC	794,913	$13.9M	shares
MPWRMONOLITHIC PWR SYS INC	23,426	$13.6M	shares
DOCUDOCUSIGN INC	162,548	$13.2M	shares
CSLCARLISLE COS INC	38,427	$13.1M	shares
PATTERSON COS INCPATTERSON COS INC	401,919	$12.6M	shares
OXYOCCIDENTAL PETE CORP	254,300	$12.6M	shares
ARESARES MANAGEMENT CORPORATION	81,944	$12M	shares
TRMBTRIMBLE INC	182,829	$12M	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	2026-10-07 18:23:11 UTC