Qube Research & Technologies Ltd

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
3,505
Total value ($000)
$98,415,070
Net value change ($000)
+12,204,418 (14.2%)
New positions
574
Sold out positions
563
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AAPL 456,385 96.6%
BMY 451,452 NEW
UBER 431,438 2220.7%
TMO 404,835 113.5%
GEV 377,119 1410.2%
NRG 356,089 NEW
BRK-B 347,584 NEW
MCD 328,416 NEW
APP 295,850 NEW
LOW 291,693 312.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -786,318 -100.0%
META -582,565 -73.2%
GOOGL -510,443 -93.6%
MSFT -416,532 -99.9%
AMAT -352,630 -80.8%
QQQ -343,517 -94.2%
FLUT -311,439 -100.0%
AMZN -277,850 -58.3%
PFE -271,431 -100.0%
MRVL -264,777 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,388,804 (26.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type