Qube Research & Technologies Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,633
Total value ($000)
$98,444,689
Net value change ($000)
+1,661,563 (1.7%)
New positions
634
Sold out positions
541
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WMT 874,718 248.6%
AMZN 712,347 146.2%
NVDA 633,854 103.3%
AAPL 463,803 85.6%
V 401,550 210.3%
GOOGL 302,609 61.0%
PG 280,167 813.9%
SNDK 256,987 NEW
MRVL 256,427 NEW
BAC 242,686 208.6%
Top Reduces (Value $000, Stocks/ETFs)
META -631,026 -99.6%
BKNG -483,873 -66.4%
TSLA -417,521 -100.0%
INTU -380,246 -78.2%
CRH -359,446 -89.9%
PGR -347,379 -75.2%
ACN -302,135 -70.7%
ISRG -269,813 -78.1%
KEL -265,305 -100.0%
CRM -239,506 -72.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,634,018 (29.1% 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