Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $96,783,126,308 across 3,526 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000053
- Period
- 2025-09-30
- Reported value
- $96.8B
- Holdings
- 3,526
- Top 10 weight
- 9.24%
- New
- 544
- Sold out
- 523
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +1,519,479 | $787M |
| AVGOnew | +2,284,316 | $754M |
| HONadded | +2,309,981 | $486M |
| GOOGLadded | +1,844,467 | $448M |
| METAadded | +573,697 | $421M |
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 |
|---|---|---|
| TMOreduced | -1,578,428 | -$766M |
| AAPLreduced | -2,400,026 | -$611M |
| MAreduced | -911,504 | -$518M |
| CRMreduced | -1,920,641 | -$455M |
| ABBVreduced | -1,830,775 | -$424M |
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 2,693 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 833. All 833
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 10,100,000 | $820M | +8,000,000 |
| NVDANVIDIA CORPORATION COM | put | 4,295,800 | $802M | -2,390,200 |
| TSLATESLA INC COM | put | 1,527,700 | $679M | -362,900 |
| MSFTMICROSOFT CORP COM | put | 1,223,800 | $634M | -439,700 |
| AAPLAPPLE INC COM | put | 1,955,000 | $498M | -930,500 |
| NVDANVIDIA CORPORATION COM | call | 2,452,900 | $458M | -460,100 |
| MSFTMICROSOFT CORP COM | call | 785,500 | $407M | +71,400 |
| AVGOBROADCOM INC COM | put | 1,214,200 | $401M | -670,700 |
| METAMETA PLATFORMS INC COM | put | 503,200 | $370M | -218,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,269,100 | $367M | -143,200 |
| METAMETA PLATFORMS INC COM | call | 499,700 | $367M | -4,300 |
| GOOGLALPHABET INC COM | put | 1,306,700 | $318M | +263,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,807,900 | $302M | -630,800 |
| AMZNAMAZON COM INC COM | put | 1,285,200 | $282M | -471,200 |
| AAPLAPPLE INC COM | call | 1,052,300 | $268M | -1,081,300 |
| NFLXNETFLIX INC. COM | put | 219,100 | $263M | -16,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,500,000 | $226M | new |
| AVGOBROADCOM INC COM | call | 681,200 | $225M | -173,600 |
| TSLATESLA INC COM | call | 482,700 | $215M | -274,700 |
| ORCLORACLE CORP COM | put | 760,000 | $214M | -150,900 |
| ADBEADOBE INC COM | put | 593,400 | $209M | -56,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 564,200 | $195M | +324,600 |
| AMZNAMAZON COM INC COM | call | 853,500 | $187M | -477,800 |
| JPMJPMORGAN CHASE & CO COM | put | 593,900 | $187M | -135,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 200,700 | $186M | -21,300 |
| LLYELI LILLY & CO COM | put | 238,700 | $182M | +22,700 |
| NFLXNETFLIX INC. COM | call | 151,400 | $182M | +5,500 |
| GOOGLALPHABET INC COM | call | 739,500 | $180M | -136,000 |
| APPAPPLOVIN CORP Stock | put | 239,200 | $172M | -98,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 898,300 | $164M | -172,100 |
| CRMSALESFORCE INC COM | put | 677,400 | $161M | -25,300 |
| BABOEING CO COM | put | 741,700 | $160M | -114,700 |
| MUMICRON TECHNOLOGY INC COM | call | 949,400 | $159M | -304,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 935,500 | $151M | +136,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 308,400 | $151M | +198,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 437,200 | $151M | +224,800 |
| ADBEADOBE INC COM | call | 425,300 | $150M | +198,800 |
| ORCLORACLE CORP COM | call | 520,400 | $146M | -119,500 |
| QCOMQUALCOMM INC COM | put | 794,600 | $132M | -419,000 |
| APPAPPLOVIN CORP Stock | call | 182,000 | $131M | -7,100 |
| BABOEING CO COM | call | 565,300 | $122M | +211,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 666,100 | $122M | +19,500 |
| LULULULULEMON ATHLETICA INC COM | put | 679,200 | $121M | +224,200 |
| JPMJPMORGAN CHASE & CO COM | call | 380,000 | $120M | -132,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,740,400 | $117M | -172,500 |
| ASMLASML HLDG NV STOK | put | 120,400 | $117M | -50,800 |
| CCITIGROUP INC COM | put | 1,135,100 | $115M | -521,200 |
| XOMEXXON MOBIL CORP COM | put | 1,001,100 | $113M | -33,000 |
| TXNTEXAS INSTRS INC COM | put | 613,900 | $113M | -94,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 229,600 | $111M | +91,900 |
| INTCINTEL CORP COM | put | 3,283,900 | $110M | -1,416,000 |
| NKENIKE INC COM | put | 1,558,600 | $109M | -116,300 |
| LLYELI LILLY & CO COM | call | 142,000 | $108M | +54,700 |
| UBSUBS GROUP AG Stock | put | 2,610,500 | $107M | +579,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 109,200 | $101M | +15,900 |
| MRKMERCK & CO INC COM | put | 1,199,700 | $101M | -12,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 194,000 | $97.5M | -17,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,300,000 | $96.6M | -165,900 |
| VVISA INC COM | put | 281,200 | $96M | +86,500 |
| ABBVABBVIE INC COM | put | 410,400 | $95M | -118,800 |
| MRKMERCK & CO INC COM | call | 1,123,700 | $94.3M | -130,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 191,900 | $94.1M | +69,600 |
| LULULULULEMON ATHLETICA INC COM | call | 526,600 | $93.7M | +219,000 |
| CCITIGROUP INC COM | call | 904,700 | $91.8M | +88,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 324,800 | $91.6M | +136,600 |
| CATCATERPILLAR INC COM | put | 188,600 | $90M | -114,200 |
| PEPPEPSICO INC COM | put | 619,700 | $87M | -204,500 |
| CVXCHEVRON CORPORATION COM | put | 555,514 | $86.3M | +41,314 |
| BACBANK OF AMER CORP COM | put | 1,670,600 | $86.2M | -1,217,300 |
| INTCINTEL CORP COM | call | 2,558,000 | $85.8M | -2,458,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,012,900 | $85.2M | -454,800 |
| NEENEXTERA ENERGY INC COM | put | 1,127,200 | $85.1M | -746,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 294,000 | $83M | -64,100 |
| MSTRSTRATEGY INC Stock | put | 250,900 | $80.8M | +3,300 |
| CVXCHEVRON CORPORATION COM | call | 512,832 | $79.6M | +253,532 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 443,700 | $79.3M | -30,100 |
| AMATAPPLIED MATLS INC COM | put | 384,500 | $78.7M | -175,700 |
| VVISA INC COM | call | 230,200 | $78.6M | +94,800 |
| PDDPDD HOLDINGS INC ADR | call | 594,000 | $78.5M | -136,700 |
| CSCOCISCO SYS INC COM | put | 1,146,600 | $78.5M | -372,400 |
| KOCOCA COLA CO COM | put | 1,163,000 | $77.1M | -156,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,968,000 | $77.1M | +925,100 |
| TGTTARGET CORP Stock | call | 850,400 | $76.3M | +109,600 |
| BXBLACKSTONE INC COM | put | 443,900 | $75.8M | -171,300 |
| MDBMONGODB INC Stock | call | 242,900 | $75.4M | -5,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 148,300 | $74.6M | -83,000 |
| PDDPDD HOLDINGS INC ADR | put | 560,500 | $74.1M | -226,900 |
| CRMSALESFORCE INC COM | call | 311,800 | $73.9M | -134,200 |
| LRCXLAM RESEARCH CORP COM | call | 548,700 | $73.5M | -621,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 517,300 | $73.3M | -18,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 146,300 | $73M | -34,500 |
| LRCXLAM RESEARCH CORP COM | put | 530,300 | $71M | -503,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 215,600 | $70.9M | +9,600 |
| NEMNEWMONT CORP COM | put | 826,100 | $69.6M | +102,500 |
| GMGENERAL MTRS CO Stock | put | 1,132,100 | $69M | -252,600 |
| NOWSERVICENOW INC COM | put | 74,400 | $68.5M | +19,900 |
| HDHOME DEPOT INC COM | put | 168,900 | $68.4M | -71,100 |
| COINCOINBASE GLOBAL INC Stock | call | 202,100 | $68.2M | +79,400 |
| SBUXSTARBUCKS CORP COM | call | 792,300 | $67M | +251,100 |
| NVONOVO-NORDISK A S ADR | call | 1,200,500 | $66.6M | +320,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMBWILLIAMS COS INC | 100 | $6.28K | put |
| EMGFISHARES INC | 103 | $5.36K | shares |
| VXRTVAXART INC COM NEW (DE) | 11,785 | $5.33K | shares |
| PSQPROSHARES TR | 141 | $4.75K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 67 | $4.74K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 964 | $4.52K | shares |
| CNYAISHARES TR | 149 | $4.28K | shares |
| NuCana PLCNuCana PLC | 71,358 | $4.1K | shares |
| AGGYWISDOMTREE TR | 83 | $3.62K | shares |
| DXDPROSHARES TR | 132 | $3.2K | shares |
| BEYOND AIR INCBEYOND AIR INC | 18,196 | $3.13K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 100 | $3.06K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 83 | $2.72K | shares |
| URTYPROSHARES TR | 67 | $2.64K | shares |
| SMMDISHARES TR | 37 | $2.51K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 10,764 | $2.12K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 224 | $2.11K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 100 | $1.71K | put |
| ICLNISHARES TR | 70 | $918 | shares |
| IWCISHARES TR | 6 | $766 | shares |
| REMXVANECK ETF TRUST | 7 | $284 | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 2 | $278 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 33 | $178 | shares |
How Q3 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 0001729829-25-000053 | base | 2025-11-14 | acceptance time not in the bulk data set |