Filed: 11/14/2025ACC: 0000902664-25-005056
📋 What this filing means
CUBIST SYSTEMATIC STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 2020 equity positions with a total reported market value of $20.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2020
Positions
$20.99B
Total AUM (reported)
384.65M
Total Shares
Allocation by class
COM$11.55B55.0%
CL A$1.57B7.5%
COM CL A$1.11B5.3%
COM NEW$986.74M4.7%
SPONSORED ADS$512.40M2.4%
GOLD SHS$306.42M1.5%
COM SHS$277.60M1.3%
Portfolio Concentration
Top 3$819.99M3.9%
4–10$1.19B5.7%
11–25$1.77B8.4%
Rest$17.21B82.0%
Top 3 weight
3.9%
Top 10 weight
9.6%
Voting Authority Distribution
Total shares with voting rights: 384.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
384.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2020
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2020
Rows:
SPDR GOLD TR
DFNDShares862.01K
TypeSH
Market value$306.42M
1.46%
Sole
0.00
Shared
862.01K
None
0.00
ORACLE CORP
DFNDShares936.40K
TypeSH
Market value$263.35M
1.25%
Sole
0.00
Shared
936.40K
None
0.00
VANECK ETF TRUST
DFNDShares3.28M
TypeSH
Market value$250.22M
1.19%
Sole
0.00
Shared
3.28M
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.16M
TypeSH
Market value$212.25M
1.01%
Sole
0.00
Shared
1.16M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares574.10K
TypeSH
Market value$198.24M
0.94%
Sole
0.00
Shared
574.10K
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.27M
TypeSH
Market value$182.55M
0.87%
Sole
0.00
Shared
1.27M
None
0.00
NVIDIA CORPORATION
DFNDShares877.90K
TypeSH
Market value$163.80M
0.78%
Sole
0.00
Shared
877.90K
None
0.00
AMAZON COM INC
DFNDShares677.22K
TypeSH
Market value$148.70M
0.71%
Sole
0.00
Shared
677.22K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.61M
TypeSH
Market value$143.69M
0.68%
Sole
0.00
Shared
1.61M
None
0.00
NEBIUS GROUP N.V.
DFNDShares1.27M
TypeSH
Market value$142.90M
0.68%
Sole
0.00
Shared
1.27M
None
0.00
META PLATFORMS INC
DFNDShares187.62K
TypeSH
Market value$137.79M
0.66%
Sole
0.00
Shared
187.62K
None
0.00
ISHARES TR
DFNDShares1.44M
TypeSH
Market value$128.81M
0.61%
Sole
0.00
Shared
1.44M
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares717K
TypeSH
Market value$128.15M
0.61%
Sole
0.00
Shared
717K
None
0.00
NETFLIX INC
DFNDShares103.90K
TypeSH
Market value$124.57M
0.59%
Sole
0.00
Shared
103.90K
None
0.00
WALMART INC
DFNDShares1.20M
TypeSH
Market value$123.17M
0.59%
Sole
0.00
Shared
1.20M
None
0.00
BROADCOM INC
DFNDShares371.79K
TypeSH
Market value$122.66M
0.58%
Sole
0.00
Shared
371.79K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares708.93K
TypeSH
Market value$114.70M
0.55%
Sole
0.00
Shared
708.93K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares678.05K
TypeSH
Market value$113.45M
0.54%
Sole
0.00
Shared
678.05K
None
0.00
TESLA INC
DFNDShares254.90K
TypeSH
Market value$113.36M
0.54%
Sole
0.00
Shared
254.90K
None
0.00
MONGODB INC
DFNDShares365K
TypeSH
Market value$113.29M
0.54%
Sole
0.00
Shared
365K
None
0.00
PDD HOLDINGS INC
DFNDShares847K
TypeSH
Market value$111.95M
0.53%
Sole
0.00
Shared
847K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.14M
TypeSH
Market value$111.53M
0.53%
Sole
0.00
Shared
1.14M
None
0.00
CLOUDFLARE INC
DFNDShares507.60K
TypeSH
Market value$108.93M
0.52%
Sole
0.00
Shared
507.60K
None
0.00
ALPHABET INC
DFNDShares444.17K
TypeSH
Market value$107.98M
0.51%
Sole
0.00
Shared
444.17K
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares730.49K
TypeSH
Market value$106.37M
0.51%
Sole
0.00
Shared
730.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 862.01K | SH | $306.42M 1.46% | 0.00 | 862.01K | 0.00 |
ORACLE CORPDFND | COM | 936.40K | SH | $263.35M 1.25% | 0.00 | 936.40K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 3.28M | SH | $250.22M 1.19% | 0.00 | 3.28M | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.16M | SH | $212.25M 1.01% | 0.00 | 1.16M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 574.10K | SH | $198.24M 0.94% | 0.00 | 574.10K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.27M | SH | $182.55M 0.87% | 0.00 | 1.27M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 877.90K | SH | $163.80M 0.78% | 0.00 | 877.90K | 0.00 |
AMAZON COM INCDFND | COM | 677.22K | SH | $148.70M 0.71% | 0.00 | 677.22K | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.61M | SH | $143.69M 0.68% | 0.00 | 1.61M | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 1.27M | SH | $142.90M 0.68% | 0.00 | 1.27M | 0.00 |
META PLATFORMS INCDFND | CL A | 187.62K | SH | $137.79M 0.66% | 0.00 | 187.62K | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.44M | SH | $128.81M 0.61% | 0.00 | 1.44M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 717K | SH | $128.15M 0.61% | 0.00 | 717K | 0.00 |
NETFLIX INCDFND | COM | 103.90K | SH | $124.57M 0.59% | 0.00 | 103.90K | 0.00 |
WALMART INCDFND | COM | 1.20M | SH | $123.17M 0.59% | 0.00 | 1.20M | 0.00 |
BROADCOM INCDFND | COM | 371.79K | SH | $122.66M 0.58% | 0.00 | 371.79K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 708.93K | SH | $114.70M 0.55% | 0.00 | 708.93K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 678.05K | SH | $113.45M 0.54% | 0.00 | 678.05K | 0.00 |
TESLA INCDFND | COM | 254.90K | SH | $113.36M 0.54% | 0.00 | 254.90K | 0.00 |
MONGODB INCDFND | CL A | 365K | SH | $113.29M 0.54% | 0.00 | 365K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 847K | SH | $111.95M 0.53% | 0.00 | 847K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.14M | SH | $111.53M 0.53% | 0.00 | 1.14M | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 507.60K | SH | $108.93M 0.52% | 0.00 | 507.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 444.17K | SH | $107.98M 0.51% | 0.00 | 444.17K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 730.49K | SH | $106.37M 0.51% | 0.00 | 730.49K | 0.00 |
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