Qube Research & Technologies Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
3,415
Total value ($000)
$76,267,153
Net value change ($000)
+8,421,529 (12.4%)
New positions
483
Sold out positions
510
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 413,443 NEW
BKNG 359,477 208.7%
JNJ 351,709 161.5%
KO 341,221 271.9%
AMAT 314,104 130.7%
HCA 276,494 816.2%
AMGN 253,293 318.0%
MA 226,563 132.1%
COIN 222,343 227.9%
CRM 215,397 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -869,340 -86.5%
MSFT -726,571 -94.6%
SPOT -494,500 -70.6%
LRCX -435,412 -100.0%
MU -338,171 -82.9%
AAPL -293,973 -99.9%
GOOGL -291,133 -81.5%
BAC -278,785 -55.9%
WDAY -260,362 -62.1%
V -255,589 -74.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,073,454 (19.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type