Qube Research & Technologies Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WALMART INC | 0 | 11,009,092 | +11,009,092 | 0 | 1,226,522,940 | +1,226,522,940 |
| AMAZON COM INC | 2,218,494 | 5,196,380 | +2,977,886 | 487,097,230 | 1,199,443,571 | +712,346,341 |
| NVIDIA CORPORATION | 0 | 6,688,094 | +6,688,094 | 0 | 1,247,329,531 | +1,247,329,531 |
| APPLE INC | 2,128,725 | 3,699,855 | +1,571,130 | 542,050,205 | 1,005,852,550 | +463,802,345 |
| VISA INC | 0 | 1,689,365 | +1,689,365 | 0 | 592,477,199 | +592,477,199 |
| ISHARES TR(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 330,570,000 | +330,570,000 |
| ALPHABET INC | 2,042,185 | 2,552,457 | +510,272 | 496,328,579 | 798,937,941 | +302,609,362 |
| PROCTER AND GAMBLE CO | 0 | 2,195,158 | +2,195,158 | 0 | 314,588,093 | +314,588,093 |
| SANDISK CORP | 0 | 1,082,597 | +1,082,597 | 0 | 256,986,876 | +256,986,876 |
| MARVELL TECHNOLOGY INC | 0 | 3,017,499 | +3,017,499 | 0 | 256,427,065 | +256,427,065 |
| BANK AMERICA CORP | 0 | 6,528,214 | +6,528,214 | 0 | 359,051,770 | +359,051,770 |
| ADVANCED MICRO DEVICES INC | 778,871 | 1,705,956 | +927,085 | 126,013,539 | 365,347,537 | +239,333,998 |
| INTEL CORP | 0 | 6,252,076 | +6,252,076 | 0 | 230,708,372 | +230,708,372 |
| EATON CORP PLC | 0 | 887,499 | +887,499 | 0 | 282,677,306 | +282,677,306 |
| ROCKET COS INC | 0 | 11,507,111 | +11,507,111 | 0 | 222,777,669 | +222,777,669 |
| EOG RES INC | 0 | 2,934,179 | +2,934,179 | 0 | 308,118,137 | +308,118,137 |
| ELI LILLY & CO | 0 | 196,122 | +196,122 | 0 | 210,768,391 | +210,768,391 |
| EXACT SCIENCES CORP | 0 | 2,016,238 | +2,016,238 | 0 | 204,769,131 | +204,769,131 |
| NETFLIX INC | 334,264 | 6,333,014 | +5,998,750 | 400,743,911 | 593,782,900 | +193,038,989 |
| AGILENT TECHNOLOGIES INC | 786,470 | 2,120,842 | +1,334,372 | 100,943,360 | 288,582,903 | +187,639,543 |
| ARISTA NETWORKS INC | 0 | 1,422,828 | +1,422,828 | 0 | 186,433,153 | +186,433,153 |
| WARNER BROS DISCOVERY INC | 0 | 6,144,938 | +6,144,938 | 0 | 177,097,113 | +177,097,113 |
| MARATHON PETE CORP | 467,143 | 1,577,304 | +1,110,161 | 90,037,142 | 256,516,950 | +166,479,808 |
| MICRON TECHNOLOGY INC | 1,157,302 | 1,227,434 | +70,132 | 193,638,421 | 350,399,540 | +156,761,119 |
| ROSS STORES INC | 0 | 1,574,898 | +1,574,898 | 0 | 283,702,126 | +283,702,126 |
| VICI PPTYS INC | 0 | 5,296,159 | +5,296,159 | 0 | 148,927,991 | +148,927,991 |
| CROWN HLDGS INC | 0 | 1,435,413 | +1,435,413 | 0 | 147,804,477 | +147,804,477 |
| MEDTRONIC PLC | 0 | 1,527,138 | +1,527,138 | 0 | 146,696,876 | +146,696,876 |
| SELECT SECTOR SPDR TR | 0 | 2,662,678 | +2,662,678 | 0 | 145,834,874 | +145,834,874 |
| UNITEDHEALTH GROUP INC(Put) | 0 | 893,700 | +893,700 | 0 | 295,019,307 | +295,019,307 |
| SPOTIFY TECHNOLOGY S A | 0 | 246,135 | +246,135 | 0 | 142,933,056 | +142,933,056 |
| ADOBE INC(Put) | 593,400 | 1,002,200 | +408,800 | 209,321,850 | 350,759,978 | +141,438,128 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 760,017 | +760,017 | 0 | 382,022,545 | +382,022,545 |
| SERVICENOW INC | 0 | 1,058,246 | +1,058,246 | 0 | 162,112,705 | +162,112,705 |
| BROADCOM INC | 0 | 2,582,625 | +2,582,625 | 0 | 893,846,513 | +893,846,513 |
| APPLE INC(Call) | 1,052,300 | 1,498,700 | +446,400 | 267,947,149 | 407,436,582 | +139,489,433 |
| ADVANCED MICRO DEVICES INC(Call) | 935,500 | 1,355,800 | +420,300 | 151,354,545 | 290,358,128 | +139,003,583 |
| MORGAN STANLEY | 1,326,392 | 1,955,992 | +629,600 | 210,843,272 | 347,247,260 | +136,403,988 |
| SPDR S&P 500 ETF TR(Put) | 0 | 200,000 | +200,000 | 0 | 136,384,000 | +136,384,000 |
| CSX CORP | 0 | 4,119,814 | +4,119,814 | 0 | 149,343,258 | +149,343,258 |
| GE AEROSPACE | 0 | 424,022 | +424,022 | 0 | 130,611,497 | +130,611,497 |
| CVS HEALTH CORP | 0 | 1,634,146 | +1,634,146 | 0 | 129,685,827 | +129,685,827 |
| XCEL ENERGY INC | 0 | 1,734,296 | +1,734,296 | 0 | 128,095,103 | +128,095,103 |
| JOHNSON & JOHNSON | 0 | 1,004,891 | +1,004,891 | 0 | 207,962,192 | +207,962,192 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 976,000 | +976,000 | 0 | 322,187,360 | +322,187,360 |
| XYLEM INC | 0 | 933,737 | +933,737 | 0 | 127,156,305 | +127,156,305 |
| INVESCO QQQ TR(Put) | 0 | 204,300 | +204,300 | 0 | 125,503,533 | +125,503,533 |
| UBER TECHNOLOGIES INC | 0 | 2,872,518 | +2,872,518 | 0 | 234,713,446 | +234,713,446 |
| ALPHABET INC | 1,951,137 | 1,902,086 | -49,051 | 475,199,416 | 596,875,840 | +121,676,424 |
| CADENCE DESIGN SYSTEM INC | 0 | 522,840 | +522,840 | 0 | 163,429,327 | +163,429,327 |
| UNITEDHEALTH GROUP INC | 0 | 366,528 | +366,528 | 0 | 120,994,558 | +120,994,558 |
| ADOBE INC(Call) | 425,300 | 773,100 | +347,800 | 150,024,575 | 270,577,269 | +120,552,694 |
| STRATEGY INC(Call) | 0 | 1,145,200 | +1,145,200 | 0 | 174,013,140 | +174,013,140 |
| COHERENT CORP | 0 | 635,263 | +635,263 | 0 | 117,250,492 | +117,250,492 |
| APPLIED MATLS INC | 0 | 450,457 | +450,457 | 0 | 115,762,944 | +115,762,944 |
| VERTIV HOLDINGS CO | 0 | 1,487,660 | +1,487,660 | 0 | 241,015,797 | +241,015,797 |
| PEPSICO INC | 0 | 975,013 | +975,013 | 0 | 139,933,866 | +139,933,866 |
| APPLE INC(Put) | 1,955,000 | 2,251,900 | +296,900 | 497,801,650 | 612,201,534 | +114,399,884 |
| ALPHABET INC(Put) | 1,306,700 | 1,374,800 | +68,100 | 317,658,770 | 430,312,400 | +112,653,630 |
| ROBLOX CORP | 0 | 4,431,982 | +4,431,982 | 0 | 359,123,501 | +359,123,501 |
| OTIS WORLDWIDE CORP | 0 | 1,489,234 | +1,489,234 | 0 | 130,084,590 | +130,084,590 |
| TOTALENERGIES SE(Put) | 0 | 1,678,500 | +1,678,500 | 0 | 109,473,556 | +109,473,556 |
| LAS VEGAS SANDS CORP | 0 | 1,678,632 | +1,678,632 | 0 | 109,262,157 | +109,262,157 |
| JOHNSON CTLS INTL PLC | 0 | 1,710,344 | +1,710,344 | 0 | 204,813,694 | +204,813,694 |
| LOGITECH INTL S A | 676,986 | 1,768,579 | +1,091,593 | 73,789,972 | 181,579,856 | +107,789,884 |
| BLACKROCK INC | 0 | 100,462 | +100,462 | 0 | 107,528,497 | +107,528,497 |
| SYSCO CORP | 0 | 1,442,942 | +1,442,942 | 0 | 106,330,396 | +106,330,396 |
| SHERWIN WILLIAMS CO | 0 | 323,782 | +323,782 | 0 | 104,915,081 | +104,915,081 |
| BANK NEW YORK MELLON CORP | 0 | 1,662,881 | +1,662,881 | 0 | 193,043,855 | +193,043,855 |
| MONGODB INC | 66,190 | 296,050 | +229,860 | 20,544,052 | 124,249,225 | +103,705,173 |
| UNITED RENTALS INC | 0 | 126,288 | +126,288 | 0 | 102,207,404 | +102,207,404 |
| ASML HOLDING N V | 0 | 93,179 | +93,179 | 0 | 99,688,485 | +99,688,485 |
| NU HLDGS LTD | 0 | 5,905,842 | +5,905,842 | 0 | 98,863,795 | +98,863,795 |
| DOLLAR GEN CORP NEW | 0 | 1,432,818 | +1,432,818 | 0 | 190,235,246 | +190,235,246 |
| CYBERARK SOFTWARE LTD | 0 | 521,978 | +521,978 | 0 | 232,833,507 | +232,833,507 |
| BORGWARNER INC | 0 | 2,994,458 | +2,994,458 | 0 | 134,930,277 | +134,930,277 |
| AIR LEASE CORP | 263,586 | 1,761,547 | +1,497,961 | 16,777,249 | 113,144,164 | +96,366,915 |
| HCA HEALTHCARE INC | 0 | 202,525 | +202,525 | 0 | 94,550,822 | +94,550,822 |
| 3M CO | 535,118 | 1,103,911 | +568,793 | 83,039,611 | 176,736,151 | +93,696,540 |
| ROKU INC | 0 | 1,269,229 | +1,269,229 | 0 | 137,698,654 | +137,698,654 |
| PG&E CORP | 0 | 5,718,127 | +5,718,127 | 0 | 91,890,301 | +91,890,301 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 654,774 | +654,774 | 0 | 133,043,529 | +133,043,529 |
| COPART INC | 0 | 4,389,370 | +4,389,370 | 0 | 171,843,836 | +171,843,836 |
| SOFI TECHNOLOGIES INC | 0 | 3,421,595 | +3,421,595 | 0 | 89,577,357 | +89,577,357 |
| DTE ENERGY CO | 0 | 692,514 | +692,514 | 0 | 89,320,456 | +89,320,456 |
| JOHNSON & JOHNSON(Put) | 0 | 700,200 | +700,200 | 0 | 144,906,390 | +144,906,390 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 1,486,163 | +1,486,163 | 0 | 129,920,369 | +129,920,369 |
| METLIFE INC | 0 | 1,101,115 | +1,101,115 | 0 | 86,922,018 | +86,922,018 |
| DYCOM INDS INC | 0 | 342,734 | +342,734 | 0 | 115,809,819 | +115,809,819 |
| DYNATRACE INC | 0 | 1,985,195 | +1,985,195 | 0 | 86,038,351 | +86,038,351 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 1,436,639 | +1,436,639 | 0 | 85,379,456 | +85,379,456 |
| JAZZ PHARMACEUTICALS PLC | 0 | 500,486 | +500,486 | 0 | 85,082,620 | +85,082,620 |
| PROCTER AND GAMBLE CO(Put) | 0 | 870,200 | +870,200 | 0 | 124,708,362 | +124,708,362 |
| BP PLC | 0 | 2,384,771 | +2,384,771 | 0 | 82,823,097 | +82,823,097 |
| FORD MTR CO | 0 | 10,143,902 | +10,143,902 | 0 | 133,087,994 | +133,087,994 |
| ALPHABET INC(Call) | 739,500 | 838,900 | +99,400 | 179,772,450 | 262,575,700 | +82,803,250 |
| HOWMET AEROSPACE INC | 0 | 403,761 | +403,761 | 0 | 82,779,080 | +82,779,080 |
| SELECT SECTOR SPDR TR | 0 | 1,045,901 | +1,045,901 | 0 | 81,245,590 | +81,245,590 |
| AMAZON COM INC(Call) | 853,500 | 1,161,700 | +308,200 | 187,402,995 | 268,143,594 | +80,740,599 |
| SALESFORCE INC(Put) | 0 | 908,100 | +908,100 | 0 | 240,564,771 | +240,564,771 |