Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $98,444,689,024 across 3,632 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000002
- Period
- 2025-12-31
- Reported value
- $98.4B
- Holdings
- 3,632
- Top 10 weight
- 12.86%
- New
- 673
- Sold out
- 567
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +7,595,502 | $846M |
| AMZNadded | +2,977,886 | $687M |
| NVDAadded | +3,400,087 | $634M |
| NFLXadded | +5,998,750 | $562M |
| AAPLadded | +1,571,130 | $427M |
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 | -858,956 | -$572M |
| BKNGreduced | -89,247 | -$478M |
| TSLAexited | -938,841 | -$418M |
| CRHreduced | -3,011,163 | -$376M |
| INTUreduced | -551,997 | -$366M |
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 2,790 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 842. All 842
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,230,100 | $789M | -65,700 |
| TSLATESLA INC COM | put | 1,523,400 | $685M | -4,300 |
| AAPLAPPLE INC COM | put | 2,251,900 | $612M | +296,900 |
| MSFTMICROSOFT CORP COM | put | 1,069,600 | $517M | -154,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,000,000 | $484M | -4,100,000 |
| GOOGLALPHABET INC COM | put | 1,374,800 | $430M | +68,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,007,300 | $430M | -261,800 |
| AAPLAPPLE INC COM | call | 1,498,700 | $407M | +446,400 |
| AVGOBROADCOM INC COM | put | 1,142,600 | $395M | -71,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,327,500 | $379M | -480,400 |
| METAMETA PLATFORMS INC COM | put | 566,200 | $374M | +63,000 |
| NVDANVIDIA CORPORATION COM | call | 1,985,900 | $370M | -467,000 |
| ADBEADOBE INC COM | put | 1,002,200 | $351M | +408,800 |
| MSFTMICROSOFT CORP COM | call | 689,300 | $333M | -96,200 |
| LQDISHARES TR SHS | put | 3,000,000 | $331M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 976,000 | $322M | +411,800 |
| AMZNAMAZON COM INC COM | put | 1,373,900 | $317M | +88,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 893,700 | $295M | +456,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,355,800 | $290M | +420,300 |
| ADBEADOBE INC COM | call | 773,100 | $271M | +347,800 |
| AMZNAMAZON COM INC COM | call | 1,161,700 | $268M | +308,200 |
| METAMETA PLATFORMS INC COM | call | 402,700 | $266M | -97,000 |
| GOOGLALPHABET INC COM | call | 838,900 | $263M | +99,400 |
| CRMSALESFORCE INC COM | put | 908,100 | $241M | +230,700 |
| LLYELI LILLY & CO COM | put | 204,500 | $220M | -34,200 |
| TSLATESLA INC COM | call | 454,800 | $205M | -27,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 236,600 | $204M | +35,900 |
| LULULULULEMON ATHLETICA INC COM | put | 960,000 | $199M | +280,800 |
| NFLXNETFLIX INC. COM | put | 2,083,600 | $195M | +1,864,500 |
| BABOEING CO COM | put | 843,400 | $183M | +101,700 |
| ORCLORACLE CORP COM | put | 897,800 | $175M | +137,800 |
| MSTRSTRATEGY INC Stock | call | 1,145,200 | $174M | +975,200 |
| CCITIGROUP INC COM | put | 1,448,600 | $169M | +313,500 |
| XOMEXXON MOBIL CORP COM | put | 1,348,400 | $162M | +347,300 |
| TXNTEXAS INSTRS INC COM | put | 935,300 | $162M | +321,400 |
| AVGOBROADCOM INC COM | call | 451,100 | $156M | -230,100 |
| LULULULULEMON ATHLETICA INC COM | call | 742,400 | $154M | +215,800 |
| JPMJPMORGAN CHASE & CO COM | put | 478,700 | $154M | -115,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 847,400 | $151M | -50,900 |
| LLYELI LILLY & CO COM | call | 139,700 | $150M | -2,300 |
| MUMICRON TECHNOLOGY INC COM | call | 520,000 | $148M | -429,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 171,800 | $148M | +62,600 |
| APPAPPLOVIN CORP Stock | put | 216,400 | $146M | -22,800 |
| JNJJOHNSON & JOHNSON COM | put | 700,200 | $145M | +392,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200,000 | $136M | new |
| NFLXNETFLIX INC. COM | call | 1,443,900 | $135M | +1,292,500 |
| ASMLASML HLDG NV STOK | put | 126,200 | $135M | +5,800 |
| CATCATERPILLAR INC COM | put | 234,100 | $134M | +45,500 |
| ORCLORACLE CORP COM | call | 680,200 | $133M | +159,800 |
| LRCXLAM RESEARCH CORP COM | put | 771,700 | $132M | +241,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 257,000 | $129M | +63,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,203,100 | $129M | +462,700 |
| CCITIGROUP INC COM | call | 1,081,400 | $126M | +176,700 |
| QQQINVESCO QQQ TR COM | put | 204,300 | $126M | new |
| PGPROCTER & GAMBLE CO COM | put | 870,200 | $125M | +611,900 |
| BABOEING CO COM | call | 562,200 | $122M | -3,100 |
| INTCINTEL CORP COM | put | 3,183,800 | $117M | -100,100 |
| AMATAPPLIED MATLS INC COM | put | 456,600 | $117M | +72,100 |
| STLASTELLANTIS N.V Stock | put | 10,325,000 | $115M | +3,250,000 |
| QCOMQUALCOMM INC COM | put | 669,300 | $114M | -125,300 |
| UBSUBS GROUP AG Stock | put | 2,455,600 | $114M | -154,900 |
| CRMSALESFORCE INC COM | call | 430,700 | $114M | +118,900 |
| JPMJPMORGAN CHASE & CO COM | call | 343,800 | $111M | -36,200 |
| PEPPEPSICO INC COM | put | 770,800 | $111M | +151,100 |
| TTETOTALENERGIES SE Stock | put | 1,678,500 | $109M | new |
| HDHOME DEPOT INC COM | put | 316,600 | $109M | +147,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 215,800 | $108M | +67,500 |
| INTCINTEL CORP COM | call | 2,907,100 | $107M | +349,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,879,700 | $107M | +911,700 |
| GMGENERAL MTRS CO Stock | put | 1,295,600 | $105M | +163,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 181,100 | $105M | -48,500 |
| APPAPPLOVIN CORP Stock | call | 152,500 | $103M | -29,500 |
| PGPROCTER & GAMBLE CO COM | call | 697,800 | $100M | +352,000 |
| TXNTEXAS INSTRS INC COM | call | 573,900 | $99.6M | +344,200 |
| BXBLACKSTONE INC COM | put | 631,700 | $97.4M | +187,800 |
| NOWSERVICENOW INC COM | put | 631,500 | $96.7M | +557,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 203,700 | $95.5M | -104,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 651,100 | $95.4M | +207,400 |
| ABBVABBVIE INC COM | put | 415,400 | $94.9M | +5,000 |
| BACBANK OF AMER CORP COM | put | 1,707,900 | $93.9M | +37,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 524,000 | $93.1M | -142,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 313,000 | $92.7M | -11,800 |
| LRCXLAM RESEARCH CORP COM | call | 538,000 | $92.1M | -10,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 309,000 | $91.5M | +15,000 |
| NOWSERVICENOW INC COM | call | 590,900 | $90.5M | +552,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 296,300 | $90M | +162,300 |
| HDHOME DEPOT INC COM | call | 252,600 | $86.9M | +155,600 |
| MRKMERCK & CO INC COM | put | 808,000 | $85.1M | -391,700 |
| NVONOVO-NORDISK A S ADR | call | 1,666,100 | $84.8M | +465,600 |
| NKENIKE INC COM | put | 1,302,900 | $83M | -255,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 175,600 | $82.3M | -16,300 |
| CSCOCISCO SYS INC COM | put | 1,065,700 | $82.1M | -80,900 |
| TTDTHE TRADE DESK INC STOK | call | 2,149,900 | $81.6M | +1,186,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 953,900 | $81.1M | -59,000 |
| MDBMONGODB INC Stock | call | 191,500 | $80.4M | -51,400 |
| ALCALCON AG Stock | put | 1,001,000 | $79.8M | +417,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 260,900 | $79.3M | +47,800 |
| WMTWALMART INC COM | put | 707,300 | $78.8M | +301,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 427,500 | $78.7M | +173,700 |
| CVXCHEVRON CORPORATION COM | put | 514,394 | $78.4M | -41,120 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOEVANGUARD INDEX FDS | 277 | $48.4K | shares |
| EGYVAALCO ENERGY INC | 11,603 | $46.6K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 10,562 | $42.1K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 290 | $40.9K | shares |
| IRMIRON MTN INC DEL | 400 | $40.8K | put |
| BBCAJ P MORGAN EXCHANGE TRADED F | 460 | $40.1K | shares |
| RYLDGLOBAL X FDS | 2,643 | $39.8K | shares |
| NULGNUSHARES ETF TR | 399 | $39.7K | shares |
| HYGVFLEXSHARES TR | 938 | $38.6K | shares |
| RINGISHARES INC | 592 | $38.3K | shares |
| EATBRINKER INTL INC | 300 | $38K | put |
| EATBRINKER INTL INC | 300 | $38K | call |
| MGNXMACROGENICS INC | 22,415 | $37.7K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 691 | $34.6K | shares |
| QGRWWISDOMTREE TR | 592 | $34K | shares |
| PFFDGLOBAL X FDS | 1,645 | $32K | shares |
| CHGGCHEGG INC | 21,149 | $31.9K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 16,946 | $31K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 1,435 | $30.9K | shares |
| JETSETF SER SOLUTIONS | 1,234 | $30.4K | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 12,300 | $29K | shares |
| IMUXIMMUNIC INC | 32,669 | $28.8K | shares |
| 374WATER INC374WATER INC | 93,908 | $26.9K | shares |
| EMSMART SH GLOBAL LTD | 18,933 | $25.6K | shares |
| MMACYS INC | 1,400 | $25.1K | call |
| ZSPCZSPACE INC | 23,549 | $23.1K | shares |
| SPTISPDR SERIES TRUST | 758 | $21.9K | shares |
| CBUSCIBUS INC | 16,862 | $21.8K | shares |
| MXCTMAXCYTE INC | 12,897 | $20.4K | shares |
| HYDVANECK ETF TRUST | 399 | $20.3K | shares |
| BMEABIOMEA FUSION INC | 10,032 | $20.3K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,736 | $20.1K | shares |
| ARKGARK ETF TR | 661 | $18.4K | shares |
| TRGPTARGA RES CORP | 100 | $16.8K | put |
| ADICET BIO INCADICET BIO INC | 20,257 | $16.4K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 11,015 | $15.3K | shares |
| ILFISHARES TR | 504 | $14.6K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 13,347 | $14.1K | shares |
| VAWVANGUARD WORLD FD | 66 | $13.5K | shares |
| XARSPDR SERIES TRUST | 49 | $11.5K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 30,835 | $10.2K | shares |
| ESGDISHARES TR | 107 | $9.95K | shares |
| SPABSPDR SERIES TRUST | 374 | $9.67K | shares |
| PFXFVANECK ETF TRUST | 495 | $8.8K | shares |
| QDFFLEXSHARES TR | 110 | $8.73K | shares |
| IPSCCENTURY THERAPEUTICS INC | 17,501 | $8.71K | shares |
| TMVDIREXION SHARES ETF TRUST | 225 | $7.88K | shares |
| SYFSYNCHRONY FINANCIAL | 100 | $7.11K | call |
| AOKISHARES TR | 159 | $6.38K | shares |
| SPEMSPDR INDEX SHS FDS | 112 | $5.24K | shares |
| QLTAISHARES TR | 108 | $5.24K | shares |
| SCHRSCHWAB STRATEGIC TR | 202 | $5.08K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 234 | $4.93K | shares |
| SENEBSENECA FOODS CORP NEW | 40 | $4.36K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 95 | $3.99K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 157 | $3.69K | shares |
| EWZSISHARES TR | 254 | $3.53K | shares |
| ILCGISHARES TR | 29 | $3.02K | shares |
| VWOBVANGUARD WHITEHALL FDS | 44 | $2.94K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 41 | $2.86K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 35 | $2.74K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 15 | $1.52K | shares |
| DVYEISHARES INC | 39 | $1.16K | shares |
| ITBISHARES TR | 7 | $751 | shares |
| RLJ LODGING TRRLJ LODGING TR | 28 | $706 | shares |
| FNDASCHWAB STRATEGIC TR | 15 | $467 | shares |
| IGEISHARES TR | 1 | $49 | shares |
How Q4 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 0001729829-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |