Filed: 5/15/2024ACC: 0000902664-24-003619
📋 What this filing means
CUBIST SYSTEMATIC STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 2477 equity positions with a total reported market value of $17.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2477
Positions
$17.61B
Total AUM (reported)
379.29M
Total Shares
Allocation by class
COM$11.26B64.0%
CL A$1.65B9.4%
COM NEW$676.71M3.8%
COM CL A$640.71M3.6%
SHS$559.77M3.2%
SPONSORED ADS$316.94M1.8%
SPONSORED ADR$219.51M1.2%
Portfolio Concentration
Top 3$582.38M3.3%
4–10$951.04M5.4%
11–25$1.32B7.5%
Rest$14.75B83.8%
Top 3 weight
3.3%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 379.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
379.29M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2477
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2477
Rows:
NVIDIA CORPORATION
DFNDShares282.83K
TypeSH
Market value$255.55M
1.45%
Sole
0.00
Shared
282.83K
None
0.00
META PLATFORMS INC
DFNDShares351.80K
TypeSH
Market value$170.83M
0.97%
Sole
0.00
Shared
351.80K
None
0.00
AMAZON COM INC
DFNDShares864.84K
TypeSH
Market value$156.00M
0.89%
Sole
0.00
Shared
864.84K
None
0.00
APPLE INC
DFNDShares899.37K
TypeSH
Market value$154.22M
0.88%
Sole
0.00
Shared
899.37K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.97M
TypeSH
Market value$151.56M
0.86%
Sole
0.00
Shared
1.97M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares273.93K
TypeSH
Market value$143.28M
0.81%
Sole
0.00
Shared
273.93K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares776.80K
TypeSH
Market value$140.20M
0.80%
Sole
0.00
Shared
776.80K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.71M
TypeSH
Market value$123.65M
0.70%
Sole
0.00
Shared
1.71M
None
0.00
ZSCALER INC
DFNDShares641.79K
TypeSH
Market value$123.63M
0.70%
Sole
0.00
Shared
641.79K
None
0.00
NETFLIX INC
DFNDShares188.50K
TypeSH
Market value$114.48M
0.65%
Sole
0.00
Shared
188.50K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares400.67K
TypeSH
Market value$105.74M
0.60%
Sole
0.00
Shared
400.67K
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares104.30K
TypeSH
Market value$105.35M
0.60%
Sole
0.00
Shared
104.30K
None
0.00
TESLA INC
DFNDShares597.70K
TypeSH
Market value$105.07M
0.60%
Sole
0.00
Shared
597.70K
None
0.00
ISHARES TR
DFNDShares492.49K
TypeSH
Market value$103.57M
0.59%
Sole
0.00
Shared
492.49K
None
0.00
MICROSTRATEGY INC
DFNDShares60.17K
TypeSH
Market value$102.57M
0.58%
Sole
0.00
Shared
60.17K
None
0.00
COINBASE GLOBAL INC
DFNDShares348.11K
TypeSH
Market value$92.29M
0.52%
Sole
0.00
Shared
348.11K
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares283.31K
TypeSH
Market value$90.83M
0.52%
Sole
0.00
Shared
283.31K
None
0.00
MICROSOFT CORP
DFNDShares204.72K
TypeSH
Market value$86.13M
0.49%
Sole
0.00
Shared
204.72K
None
0.00
CELSIUS HLDGS INC
DFNDShares967.64K
TypeSH
Market value$80.24M
0.46%
Sole
0.00
Shared
967.64K
None
0.00
BOOKING HOLDINGS INC
DFNDShares21.90K
TypeSH
Market value$79.45M
0.45%
Sole
0.00
Shared
21.90K
None
0.00
HUMANA INC
DFNDShares229.03K
TypeSH
Market value$79.41M
0.45%
Sole
0.00
Shared
229.03K
None
0.00
VANECK ETF TRUST
DFNDShares352.89K
TypeSH
Market value$79.40M
0.45%
Sole
0.00
Shared
352.89K
None
0.00
STARBUCKS CORP
DFNDShares789.14K
TypeSH
Market value$72.12M
0.41%
Sole
0.00
Shared
789.14K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares246.02K
TypeSH
Market value$69.90M
0.40%
Sole
0.00
Shared
246.02K
None
0.00
FORD MTR CO DEL
DFNDShares5.20M
TypeSH
Market value$68.99M
0.39%
Sole
0.00
Shared
5.20M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 282.83K | SH | $255.55M 1.45% | 0.00 | 282.83K | 0.00 |
META PLATFORMS INCDFND | CL A | 351.80K | SH | $170.83M 0.97% | 0.00 | 351.80K | 0.00 |
AMAZON COM INCDFND | COM | 864.84K | SH | $156.00M 0.89% | 0.00 | 864.84K | 0.00 |
APPLE INCDFND | COM | 899.37K | SH | $154.22M 0.88% | 0.00 | 899.37K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.97M | SH | $151.56M 0.86% | 0.00 | 1.97M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 273.93K | SH | $143.28M 0.81% | 0.00 | 273.93K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 776.80K | SH | $140.20M 0.80% | 0.00 | 776.80K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.71M | SH | $123.65M 0.70% | 0.00 | 1.71M | 0.00 |
ZSCALER INCDFND | COM | 641.79K | SH | $123.63M 0.70% | 0.00 | 641.79K | 0.00 |
NETFLIX INCDFND | COM | 188.50K | SH | $114.48M 0.65% | 0.00 | 188.50K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 400.67K | SH | $105.74M 0.60% | 0.00 | 400.67K | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 104.30K | SH | $105.35M 0.60% | 0.00 | 104.30K | 0.00 |
TESLA INCDFND | COM | 597.70K | SH | $105.07M 0.60% | 0.00 | 597.70K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 492.49K | SH | $103.57M 0.59% | 0.00 | 492.49K | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 60.17K | SH | $102.57M 0.58% | 0.00 | 60.17K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 348.11K | SH | $92.29M 0.52% | 0.00 | 348.11K | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 283.31K | SH | $90.83M 0.52% | 0.00 | 283.31K | 0.00 |
MICROSOFT CORPDFND | COM | 204.72K | SH | $86.13M 0.49% | 0.00 | 204.72K | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 967.64K | SH | $80.24M 0.46% | 0.00 | 967.64K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 21.90K | SH | $79.45M 0.45% | 0.00 | 21.90K | 0.00 |
HUMANA INCDFND | COM | 229.03K | SH | $79.41M 0.45% | 0.00 | 229.03K | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 352.89K | SH | $79.40M 0.45% | 0.00 | 352.89K | 0.00 |
STARBUCKS CORPDFND | COM | 789.14K | SH | $72.12M 0.41% | 0.00 | 789.14K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 246.02K | SH | $69.90M 0.40% | 0.00 | 246.02K | 0.00 |
FORD MTR CO DELDFND | COM | 5.20M | SH | $68.99M 0.39% | 0.00 | 5.20M | 0.00 |
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