Qube Research & Technologies Ltd

Q3 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    3,528

  • Value ($000)

    $96,783,126

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001729829
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$820.02 M
1 %

10,100,000

put
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$801.51 M
1 %

4,295,800

put
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$787.52 M
1 %

1,520,493

AVGO
AVGO

BROADCOM INC

COM
11135F101
$753.62 M
1 %

2,284,316

BKNG
BKNG

BOOKING HOLDINGS INC

COM
09857L108
$728.19 M
1 %

134,868

HON
HON

HONEYWELL INTL INC

COM
438516106
$693.41 M
1 %

3,294,090

TSLA
TSLA

TESLA INC

COM
88160R101
$679.40 M
1 %

1,527,700

put
BSX
BSX

BOSTON SCIENTIFIC CORP

COM
101137107
$643.63 M
1 %

6,592,509

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$633.87 M
1 %

1,223,800

put
META
META

META PLATFORMS INC

CL A
30303M102
$633.25 M
1 %

862,305

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