Qube Research & Technologies Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,445
Total value ($000)
$86,210,652
Net value change ($000)
+9,943,499 (13.0%)
New positions
518
Sold out positions
486
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 619,136 370.3%
GOOGL 479,034 722.8%
AAPL 472,436 200184.7%
NOW 468,286 3114.4%
META 463,569 139.6%
CRM 442,053 205.2%
WMT 392,298 194.3%
MSFT 375,920 914.2%
AMZN 326,000 217.0%
ABBV 306,660 218.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,947,145 -92.3%
TSLA -413,443 -100.0%
HCA -291,550 -93.9%
UBER -288,696 -93.7%
AMGN -275,188 -82.7%
DASH -248,378 -73.1%
KLAC -238,748 -86.6%
EA -210,007 -100.0%
MDLZ -205,972 -100.0%
XYZ -204,823 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,765,905 (25.2% 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