Filed: 2/14/2025ACC: 0000902664-25-001051
📋 What this filing means
CUBIST SYSTEMATIC STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 1964 equity positions with a total reported market value of $15.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1964
Positions
$15.97B
Total AUM (reported)
341.14M
Total Shares
Allocation by class
COM$9.52B59.6%
CL A$1.85B11.6%
COM CL A$753.03M4.7%
COM NEW$548.78M3.4%
SHS$351.11M2.2%
SPONSORED ADS$320.39M2.0%
CL B$179.73M1.1%
Portfolio Concentration
Top 3$537.90M3.4%
4–10$822.38M5.1%
11–25$1.31B8.2%
Rest$13.30B83.3%
Top 3 weight
3.4%
Top 10 weight
8.5%
Voting Authority Distribution
Total shares with voting rights: 341.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
341.14M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1964
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1964
Rows:
NETFLIX INC
DFNDShares221.93K
TypeSH
Market value$197.81M
1.24%
Sole
0.00
Shared
221.93K
None
0.00
APPLOVIN CORP
DFNDShares571.90K
TypeSH
Market value$185.20M
1.16%
Sole
0.00
Shared
571.90K
None
0.00
BROADCOM INC
DFNDShares668.10K
TypeSH
Market value$154.89M
0.97%
Sole
0.00
Shared
668.10K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.03M
TypeSH
Market value$153.80M
0.96%
Sole
0.00
Shared
2.03M
None
0.00
META PLATFORMS INC
DFNDShares210.74K
TypeSH
Market value$123.39M
0.77%
Sole
0.00
Shared
210.74K
None
0.00
TESLA INC
DFNDShares288K
TypeSH
Market value$116.31M
0.73%
Sole
0.00
Shared
288K
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares318K
TypeSH
Market value$108.81M
0.68%
Sole
0.00
Shared
318K
None
0.00
SHOPIFY INC
DFNDShares1.02M
TypeSH
Market value$108.58M
0.68%
Sole
0.00
Shared
1.02M
None
0.00
SNOWFLAKE INC
DFNDShares702.08K
TypeSH
Market value$108.41M
0.68%
Sole
0.00
Shared
702.08K
None
0.00
INTEL CORP
DFNDShares5.14M
TypeSH
Market value$103.09M
0.65%
Sole
0.00
Shared
5.14M
None
0.00
ADOBE INC
DFNDShares229.84K
TypeSH
Market value$102.21M
0.64%
Sole
0.00
Shared
229.84K
None
0.00
NVIDIA CORPORATION
DFNDShares744.40K
TypeSH
Market value$99.97M
0.63%
Sole
0.00
Shared
744.40K
None
0.00
VERTIV HOLDINGS CO
DFNDShares866.16K
TypeSH
Market value$98.40M
0.62%
Sole
0.00
Shared
866.16K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.11M
TypeSH
Market value$93.81M
0.59%
Sole
0.00
Shared
1.11M
None
0.00
AXON ENTERPRISE INC
DFNDShares154.81K
TypeSH
Market value$92.00M
0.58%
Sole
0.00
Shared
154.81K
None
0.00
CARVANA CO
DFNDShares432.03K
TypeSH
Market value$87.86M
0.55%
Sole
0.00
Shared
432.03K
None
0.00
WALMART INC
DFNDShares967K
TypeSH
Market value$87.37M
0.55%
Sole
0.00
Shared
967K
None
0.00
MICROSOFT CORP
DFNDShares206.09K
TypeSH
Market value$86.87M
0.54%
Sole
0.00
Shared
206.09K
None
0.00
SPDR GOLD TR
DFNDShares355.14K
TypeSH
Market value$85.99M
0.54%
Sole
0.00
Shared
355.14K
None
0.00
TARGET CORP
DFNDShares633.50K
TypeSH
Market value$85.64M
0.54%
Sole
0.00
Shared
633.50K
None
0.00
NIKE INC
DFNDShares1.11M
TypeSH
Market value$83.65M
0.52%
Sole
0.00
Shared
1.11M
None
0.00
LULULEMON ATHLETICA INC
DFNDShares201.80K
TypeSH
Market value$77.17M
0.48%
Sole
0.00
Shared
201.80K
None
0.00
PDD HOLDINGS INC
DFNDShares794.30K
TypeSH
Market value$77.04M
0.48%
Sole
0.00
Shared
794.30K
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares2.48M
TypeSH
Market value$75.54M
0.47%
Sole
0.00
Shared
2.48M
None
0.00
BOOKING HOLDINGS INC
DFNDShares14.98K
TypeSH
Market value$74.42M
0.47%
Sole
0.00
Shared
14.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | COM | 221.93K | SH | $197.81M 1.24% | 0.00 | 221.93K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 571.90K | SH | $185.20M 1.16% | 0.00 | 571.90K | 0.00 |
BROADCOM INCDFND | COM | 668.10K | SH | $154.89M 0.97% | 0.00 | 668.10K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.03M | SH | $153.80M 0.96% | 0.00 | 2.03M | 0.00 |
META PLATFORMS INCDFND | CL A | 210.74K | SH | $123.39M 0.77% | 0.00 | 210.74K | 0.00 |
TESLA INCDFND | COM | 288K | SH | $116.31M 0.73% | 0.00 | 288K | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 318K | SH | $108.81M 0.68% | 0.00 | 318K | 0.00 |
SHOPIFY INCDFND | CL A | 1.02M | SH | $108.58M 0.68% | 0.00 | 1.02M | 0.00 |
SNOWFLAKE INCDFND | CL A | 702.08K | SH | $108.41M 0.68% | 0.00 | 702.08K | 0.00 |
INTEL CORPDFND | COM | 5.14M | SH | $103.09M 0.65% | 0.00 | 5.14M | 0.00 |
ADOBE INCDFND | COM | 229.84K | SH | $102.21M 0.64% | 0.00 | 229.84K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 744.40K | SH | $99.97M 0.63% | 0.00 | 744.40K | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 866.16K | SH | $98.40M 0.62% | 0.00 | 866.16K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.11M | SH | $93.81M 0.59% | 0.00 | 1.11M | 0.00 |
AXON ENTERPRISE INCDFND | COM | 154.81K | SH | $92.00M 0.58% | 0.00 | 154.81K | 0.00 |
CARVANA CODFND | CL A | 432.03K | SH | $87.86M 0.55% | 0.00 | 432.03K | 0.00 |
WALMART INCDFND | COM | 967K | SH | $87.37M 0.55% | 0.00 | 967K | 0.00 |
MICROSOFT CORPDFND | COM | 206.09K | SH | $86.87M 0.54% | 0.00 | 206.09K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 355.14K | SH | $85.99M 0.54% | 0.00 | 355.14K | 0.00 |
TARGET CORPDFND | COM | 633.50K | SH | $85.64M 0.54% | 0.00 | 633.50K | 0.00 |
NIKE INCDFND | CL B | 1.11M | SH | $83.65M 0.52% | 0.00 | 1.11M | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 201.80K | SH | $77.17M 0.48% | 0.00 | 201.80K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 794.30K | SH | $77.04M 0.48% | 0.00 | 794.30K | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 2.48M | SH | $75.54M 0.47% | 0.00 | 2.48M | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 14.98K | SH | $74.42M 0.47% | 0.00 | 14.98K | 0.00 |
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