Filed: 8/14/2025ACC: 0000902664-25-003677
📋 What this filing means
CUBIST SYSTEMATIC STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 1979 equity positions with a total reported market value of $21.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1979
Positions
$21.75B
Total AUM (reported)
436.13M
Total Shares
Allocation by class
COM$12.88B59.2%
CL A$1.92B8.8%
COM CL A$972.20M4.5%
COM NEW$724.44M3.3%
SPONSORED ADS$518.73M2.4%
SHS$395.70M1.8%
CL A COM$214.15M1.0%
Portfolio Concentration
Top 3$583.48M2.7%
4–10$1.07B4.9%
11–25$1.80B8.3%
Rest$18.30B84.1%
Top 3 weight
2.7%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 436.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
436.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1979
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1979
Rows:
ADOBE INC
DFNDShares546.44K
TypeSH
Market value$211.41M
0.97%
Sole
0.00
Shared
546.44K
None
0.00
SPDR GOLD TR
DFNDShares618.30K
TypeSH
Market value$188.48M
0.87%
Sole
0.00
Shared
618.30K
None
0.00
NETFLIX INC
DFNDShares137.10K
TypeSH
Market value$183.59M
0.84%
Sole
0.00
Shared
137.10K
None
0.00
WALMART INC
DFNDShares1.79M
TypeSH
Market value$175.24M
0.81%
Sole
0.00
Shared
1.79M
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.27M
TypeSH
Market value$172.51M
0.79%
Sole
0.00
Shared
1.27M
None
0.00
ISHARES TR
DFNDShares1.65M
TypeSH
Market value$145.81M
0.67%
Sole
0.00
Shared
1.65M
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.28M
TypeSH
Market value$145.35M
0.67%
Sole
0.00
Shared
1.28M
None
0.00
ORACLE CORP
DFNDShares660.10K
TypeSH
Market value$144.32M
0.66%
Sole
0.00
Shared
660.10K
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares278.90K
TypeSH
Market value$142.05M
0.65%
Sole
0.00
Shared
278.90K
None
0.00
APPLOVIN CORP
DFNDShares405.57K
TypeSH
Market value$141.98M
0.65%
Sole
0.00
Shared
405.57K
None
0.00
AIRBNB INC
DFNDShares1.02M
TypeSH
Market value$134.54M
0.62%
Sole
0.00
Shared
1.02M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares516.10K
TypeSH
Market value$130.69M
0.60%
Sole
0.00
Shared
516.10K
None
0.00
AMAZON COM INC
DFNDShares581.10K
TypeSH
Market value$127.49M
0.59%
Sole
0.00
Shared
581.10K
None
0.00
META PLATFORMS INC
DFNDShares170.90K
TypeSH
Market value$126.14M
0.58%
Sole
0.00
Shared
170.90K
None
0.00
ABBVIE INC
DFNDShares666.90K
TypeSH
Market value$123.79M
0.57%
Sole
0.00
Shared
666.90K
None
0.00
MONGODB INC
DFNDShares586.76K
TypeSH
Market value$123.21M
0.57%
Sole
0.00
Shared
586.76K
None
0.00
NVIDIA CORPORATION
DFNDShares779.20K
TypeSH
Market value$123.11M
0.57%
Sole
0.00
Shared
779.20K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares159.30K
TypeSH
Market value$122.24M
0.56%
Sole
0.00
Shared
159.30K
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.28M
TypeSH
Market value$120.05M
0.55%
Sole
0.00
Shared
1.28M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares566K
TypeSH
Market value$115.83M
0.53%
Sole
0.00
Shared
566K
None
0.00
SALESFORCE INC
DFNDShares418.87K
TypeSH
Market value$114.22M
0.53%
Sole
0.00
Shared
418.87K
None
0.00
EXXON MOBIL CORP
DFNDShares1.03M
TypeSH
Market value$110.75M
0.51%
Sole
0.00
Shared
1.03M
None
0.00
SNOWFLAKE INC
DFNDShares488.88K
TypeSH
Market value$109.40M
0.50%
Sole
0.00
Shared
488.88K
None
0.00
ROBLOX CORP
DFNDShares1.03M
TypeSH
Market value$108.16M
0.50%
Sole
0.00
Shared
1.03M
None
0.00
ARISTA NETWORKS INC
DFNDShares1.06M
TypeSH
Market value$108.01M
0.50%
Sole
0.00
Shared
1.06M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCDFND | COM | 546.44K | SH | $211.41M 0.97% | 0.00 | 546.44K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 618.30K | SH | $188.48M 0.87% | 0.00 | 618.30K | 0.00 |
NETFLIX INCDFND | COM | 137.10K | SH | $183.59M 0.84% | 0.00 | 137.10K | 0.00 |
WALMART INCDFND | COM | 1.79M | SH | $175.24M 0.81% | 0.00 | 1.79M | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.27M | SH | $172.51M 0.79% | 0.00 | 1.27M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.65M | SH | $145.81M 0.67% | 0.00 | 1.65M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.28M | SH | $145.35M 0.67% | 0.00 | 1.28M | 0.00 |
ORACLE CORPDFND | COM | 660.10K | SH | $144.32M 0.66% | 0.00 | 660.10K | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 278.90K | SH | $142.05M 0.65% | 0.00 | 278.90K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 405.57K | SH | $141.98M 0.65% | 0.00 | 405.57K | 0.00 |
AIRBNB INCDFND | COM CL A | 1.02M | SH | $134.54M 0.62% | 0.00 | 1.02M | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 516.10K | SH | $130.69M 0.60% | 0.00 | 516.10K | 0.00 |
AMAZON COM INCDFND | COM | 581.10K | SH | $127.49M 0.59% | 0.00 | 581.10K | 0.00 |
META PLATFORMS INCDFND | CL A | 170.90K | SH | $126.14M 0.58% | 0.00 | 170.90K | 0.00 |
ABBVIE INCDFND | COM | 666.90K | SH | $123.79M 0.57% | 0.00 | 666.90K | 0.00 |
MONGODB INCDFND | CL A | 586.76K | SH | $123.21M 0.57% | 0.00 | 586.76K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 779.20K | SH | $123.11M 0.57% | 0.00 | 779.20K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 159.30K | SH | $122.24M 0.56% | 0.00 | 159.30K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.28M | SH | $120.05M 0.55% | 0.00 | 1.28M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 566K | SH | $115.83M 0.53% | 0.00 | 566K | 0.00 |
SALESFORCE INCDFND | COM | 418.87K | SH | $114.22M 0.53% | 0.00 | 418.87K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.03M | SH | $110.75M 0.51% | 0.00 | 1.03M | 0.00 |
SNOWFLAKE INCDFND | CL A | 488.88K | SH | $109.40M 0.50% | 0.00 | 488.88K | 0.00 |
ROBLOX CORPDFND | CL A | 1.03M | SH | $108.16M 0.50% | 0.00 | 1.03M | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 1.06M | SH | $108.01M 0.50% | 0.00 | 1.06M | 0.00 |
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