Filed: 5/15/2025ACC: 0000902664-25-002409
📋 What this filing means
CUBIST SYSTEMATIC STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 1890 equity positions with a total reported market value of $16.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1890
Positions
$16.54B
Total AUM (reported)
382.67M
Total Shares
Allocation by class
COM$10.13B61.2%
CL A$1.68B10.1%
COM NEW$602.31M3.6%
COM CL A$527.79M3.2%
SPONSORED ADS$410.76M2.5%
SHS$335.48M2.0%
COM SHS$212.17M1.3%
Portfolio Concentration
Top 3$458.89M2.8%
4–10$815.51M4.9%
11–25$1.32B8.0%
Rest$13.94B84.3%
Top 3 weight
2.8%
Top 10 weight
7.7%
Voting Authority Distribution
Total shares with voting rights: 382.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
382.67M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1890
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1890
Rows:
BROADCOM INC
DFNDShares979.35K
TypeSH
Market value$163.97M
0.99%
Sole
0.00
Shared
979.35K
None
0.00
SPDR GOLD TR
DFNDShares538.20K
TypeSH
Market value$155.08M
0.94%
Sole
0.00
Shared
538.20K
None
0.00
META PLATFORMS INC
DFNDShares242.63K
TypeSH
Market value$139.84M
0.85%
Sole
0.00
Shared
242.63K
None
0.00
ARISTA NETWORKS INC
DFNDShares1.76M
TypeSH
Market value$136.68M
0.83%
Sole
0.00
Shared
1.76M
None
0.00
ADOBE INC
DFNDShares327.48K
TypeSH
Market value$125.60M
0.76%
Sole
0.00
Shared
327.48K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.46M
TypeSH
Market value$123.08M
0.74%
Sole
0.00
Shared
1.46M
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares861.30K
TypeSH
Market value$113.89M
0.69%
Sole
0.00
Shared
861.30K
None
0.00
NETFLIX INC
DFNDShares114.90K
TypeSH
Market value$107.15M
0.65%
Sole
0.00
Shared
114.90K
None
0.00
AMAZON COM INC
DFNDShares551.67K
TypeSH
Market value$104.96M
0.63%
Sole
0.00
Shared
551.67K
None
0.00
APPLOVIN CORP
DFNDShares393.10K
TypeSH
Market value$104.16M
0.63%
Sole
0.00
Shared
393.10K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares228.33K
TypeSH
Market value$102.00M
0.62%
Sole
0.00
Shared
228.33K
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares286.40K
TypeSH
Market value$100.98M
0.61%
Sole
0.00
Shared
286.40K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares177.91K
TypeSH
Market value$97.86M
0.59%
Sole
0.00
Shared
177.91K
None
0.00
DISNEY WALT CO
DFNDShares976K
TypeSH
Market value$96.33M
0.58%
Sole
0.00
Shared
976K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares936.79K
TypeSH
Market value$94.50M
0.57%
Sole
0.00
Shared
936.79K
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares523.74K
TypeSH
Market value$92.06M
0.56%
Sole
0.00
Shared
523.74K
None
0.00
PDD HOLDINGS INC
DFNDShares766.10K
TypeSH
Market value$90.67M
0.55%
Sole
0.00
Shared
766.10K
None
0.00
MERCADOLIBRE INC
DFNDShares46.33K
TypeSH
Market value$90.39M
0.55%
Sole
0.00
Shared
46.33K
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares2.42M
TypeSH
Market value$82.90M
0.50%
Sole
0.00
Shared
2.42M
None
0.00
SHOPIFY INC
DFNDShares863K
TypeSH
Market value$82.40M
0.50%
Sole
0.00
Shared
863K
None
0.00
ATLASSIAN CORPORATION
DFNDShares387.36K
TypeSH
Market value$82.20M
0.50%
Sole
0.00
Shared
387.36K
None
0.00
NVIDIA CORPORATION
DFNDShares753.96K
TypeSH
Market value$81.71M
0.49%
Sole
0.00
Shared
753.96K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.08M
TypeSH
Market value$78.89M
0.48%
Sole
0.00
Shared
1.08M
None
0.00
ORACLE CORP
DFNDShares552.60K
TypeSH
Market value$77.26M
0.47%
Sole
0.00
Shared
552.60K
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.47M
TypeSH
Market value$74.01M
0.45%
Sole
0.00
Shared
1.47M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 979.35K | SH | $163.97M 0.99% | 0.00 | 979.35K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 538.20K | SH | $155.08M 0.94% | 0.00 | 538.20K | 0.00 |
META PLATFORMS INCDFND | CL A | 242.63K | SH | $139.84M 0.85% | 0.00 | 242.63K | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 1.76M | SH | $136.68M 0.83% | 0.00 | 1.76M | 0.00 |
ADOBE INCDFND | COM | 327.48K | SH | $125.60M 0.76% | 0.00 | 327.48K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.46M | SH | $123.08M 0.74% | 0.00 | 1.46M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 861.30K | SH | $113.89M 0.69% | 0.00 | 861.30K | 0.00 |
NETFLIX INCDFND | COM | 114.90K | SH | $107.15M 0.65% | 0.00 | 114.90K | 0.00 |
AMAZON COM INCDFND | COM | 551.67K | SH | $104.96M 0.63% | 0.00 | 551.67K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 393.10K | SH | $104.16M 0.63% | 0.00 | 393.10K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 228.33K | SH | $102.00M 0.62% | 0.00 | 228.33K | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 286.40K | SH | $100.98M 0.61% | 0.00 | 286.40K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 177.91K | SH | $97.86M 0.59% | 0.00 | 177.91K | 0.00 |
DISNEY WALT CODFND | COM | 976K | SH | $96.33M 0.58% | 0.00 | 976K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 936.79K | SH | $94.50M 0.57% | 0.00 | 936.79K | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 523.74K | SH | $92.06M 0.56% | 0.00 | 523.74K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 766.10K | SH | $90.67M 0.55% | 0.00 | 766.10K | 0.00 |
MERCADOLIBRE INCDFND | COM | 46.33K | SH | $90.39M 0.55% | 0.00 | 46.33K | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 2.42M | SH | $82.90M 0.50% | 0.00 | 2.42M | 0.00 |
SHOPIFY INCDFND | CL A | 863K | SH | $82.40M 0.50% | 0.00 | 863K | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 387.36K | SH | $82.20M 0.50% | 0.00 | 387.36K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 753.96K | SH | $81.71M 0.49% | 0.00 | 753.96K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.08M | SH | $78.89M 0.48% | 0.00 | 1.08M | 0.00 |
ORACLE CORPDFND | COM | 552.60K | SH | $77.26M 0.47% | 0.00 | 552.60K | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.47M | SH | $74.01M 0.45% | 0.00 | 1.47M | 0.00 |
Page 1 of 76
…