Qube Research & Technologies Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,527
Total value ($000)
$96,783,126
Net value change ($000)
-1,631,944 (-1.7%)
New positions
494
Sold out positions
500
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 787,019 155537.4%
AVGO 753,619 NEW
HON 464,227 202.6%
GOOGL 461,465 1323.6%
META 420,205 197.2%
TSLA 417,521 NEW
ALNY 369,943 NEW
AMZN 288,731 145.6%
ISRG 260,515 306.0%
NBIS 238,511 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMO -616,155 -80.9%
CRM -573,534 -63.4%
MA -510,214 -75.5%
AAPL -387,007 -41.7%
PEP -370,011 -93.8%
UBER -341,101 -75.7%
LMT -319,358 -100.0%
APP -295,850 -100.0%
PM -295,182 -63.2%
MCD -290,578 -88.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,128,942 (27.0% 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