Cubist Systematic Strategies, LLC — 13F Holdings & Portfolio
CIK 1603465 · latest 13F-HR filed 2025-11-14
Cubist Systematic Strategies, LLC manages $20.99B in 13F-reported U.S. long-equity assets across 2,948 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are GDX (0.81%), GLD (0.78%), ORCL (0.65%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 617 new positions, exited 614, added to 355, and trimmed 454.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$20.99B
Long-equity book
2,948
Distinct positions
2025-09-30
Filed 2025-11-14
+617 / −614 / ↑355 / ↓454
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AUTODESK INC$48.7M +392.1%
- BOSTON SCIENTIFIC CORP$39.6M +81.6%
- BLOOM ENERGY CORP$38.2M +421.2%
- MERCK & CO INC$38.1M +10942.6%
- NASDAQ INC$32.7M +291.8%
Top Trims
- MCDONALDS CORP-$59.3M -83.1%
- LOCKHEED MARTIN CORP-$54.9M -95.0%
- SCHWAB CHARLES CORP-$52.0M -57.0%
- SPROUTS FMRS MKT INC-$49.1M -69.1%
- CRH PLC-$44.8M -83.7%
New Positions
- KEURIG DR PEPPER INC$60.4M
- TE CONNECTIVITY PLC$44.7M
- KEYCORP$44.3M
- S&P GLOBAL INC$36.4M
- OREILLY AUTOMOTIVE INC$36.2M
Exited Positions
- ADOBE INC$119.8M
- MASTERCARD INCORPORATED$96.6M
- ABBVIE INC$88.8M
- SOFI TECHNOLOGIES INC$77.4M
- AMPHENOL CORP NEW$66.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST Put | GDX | 92189F106 | $171.1M | 0.81% | 2,239,300 | SH |
| 2 | SPDR GOLD TR Put | GLD | 78463V107 | $164.6M | 0.78% | 463,100 | SH |
| 3 | ORACLE CORP Put | ORCL | 68389X105 | $135.7M | 0.65% | 482,600 | SH |
| 4 | ORACLE CORP Call | ORCL | 68389X105 | $127.6M | 0.61% | 453,800 | SH |
| 5 | SPDR GOLD TR Call | GLD | 78463V107 | $117.6M | 0.56% | 330,900 | SH |
| 6 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $116.4M | 0.55% | 337,000 | SH |
| 7 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $109.5M | 0.52% | 600,500 | SH |
| 8 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $105.5M | 0.50% | 736,700 | SH |
| 9 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $102.7M | 0.49% | 563,000 | SH |
| 10 | NEBIUS GROUP N.V. Put | NBIS | N97284108 | $98.5M | 0.47% | 877,600 | SH |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $88.2M | 0.42% | 903,124 | SH |
| 12 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $86.9M | 0.41% | 465,900 | SH |
| 13 | ISHARES TR Put | TLT | 464287432 | $85.3M | 0.41% | 954,100 | SH |
| 14 | NETFLIX INC Call | NFLX | 64110L106 | $84.6M | 0.40% | 70,600 | SH |
| 15 | UNITEDHEALTH GROUP INC Call | UNH | 91324P102 | $81.9M | 0.39% | 237,100 | SH |
| 16 | VANECK ETF TRUST Call | GDX | 92189F106 | $79.1M | 0.38% | 1,035,800 | SH |
| 17 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $78.2M | 0.37% | 875,800 | SH |
| 18 | ROBINHOOD MKTS INC Call | HOOD | 770700102 | $77.1M | 0.37% | 538,300 | SH |
| 19 | ROBLOX CORP Call | RBLX | 771049103 | $69.5M | 0.33% | 501,500 | SH |
| 20 | AXON ENTERPRISE INC Put | AXON | 05464C101 | $68.2M | 0.32% | 95,000 | SH |
| 21 | SUPER MICRO COMPUTER INC Put | SMCI | 86800U302 | $68.0M | 0.32% | 1,417,500 | SH |
| 22 | ALIBABA GROUP HLDG LTD Put | BABA | 01609W102 | $67.4M | 0.32% | 377,200 | SH |
| 23 | BROADCOM INC Call | AVGO | 11135F101 | $67.1M | 0.32% | 203,400 | SH |
| 24 | SELECT SECTOR SPDR TR Call | XLE | 81369Y506 | $65.5M | 0.31% | 732,600 | SH |
| 25 | PDD HOLDINGS INC Call | PDD | 722304102 | $64.4M | 0.31% | 487,500 | SH |
| 26 | NEWMONT CORP Call | NEM | 651639106 | $62.0M | 0.30% | 734,900 | SH |
| 27 | ISHARES SILVER TR Call | SLV | 46428Q109 | $61.5M | 0.29% | 1,452,200 | SH |
| 28 | AMAZON COM INC Call | AMZN | 023135106 | $61.5M | 0.29% | 279,900 | SH |
| 29 | AUTODESK INC | ADSK | 052769106 | $61.1M | 0.29% | 192,356 | SH |
| 30 | TESLA INC Put | TSLA | 88160R101 | $60.9M | 0.29% | 136,900 | SH |
| 31 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $60.7M | 0.29% | 339,800 | SH |
| 32 | KEURIG DR PEPPER INC | KDP | 49271V100 | $60.4M | 0.29% | 2,366,205 | SH |
| 33 | FUTU HLDGS LTD Call | FUTU | 36118L106 | $60.3M | 0.29% | 346,500 | SH |
| 34 | SHOPIFY INC Call | SHOP | 82509L107 | $60.2M | 0.29% | 404,800 | SH |
| 35 | GOLDMAN SACHS GROUP INC Call | GS | 38141G104 | $59.6M | 0.28% | 74,800 | SH |
| 36 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $58.5M | 0.28% | 313,800 | SH |
| 37 | SELECT SECTOR SPDR TR Put | XLK | 81369Y803 | $58.3M | 0.28% | 206,800 | SH |
| 38 | SELECT SECTOR SPDR TR Put | XLI | 81369Y704 | $57.7M | 0.27% | 373,800 | SH |
| 39 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $57.5M | 0.27% | 343,700 | SH |
| 40 | AIRBNB INC | ABNB | 009066101 | $57.5M | 0.27% | 473,486 | SH |
| 41 | MONGODB INC Put | MDB | 60937P106 | $57.1M | 0.27% | 184,100 | SH |
| 42 | CLOUDFLARE INC Call | NET | 18915M107 | $56.9M | 0.27% | 265,100 | SH |
| 43 | ARM HOLDINGS PLC Put | ARM | 042068205 | $56.9M | 0.27% | 401,800 | SH |
| 44 | VANECK ETF TRUST Put | SMH | 92189F676 | $56.6M | 0.27% | 173,500 | SH |
| 45 | CONSTELLATION ENERGY CORP Call | CEG | 21037T109 | $56.5M | 0.27% | 171,700 | SH |
| 46 | MONGODB INC Call | MDB | 60937P106 | $56.1M | 0.27% | 180,900 | SH |
| 47 | HIMS & HERS HEALTH INC Call | HIMS | 433000106 | $55.6M | 0.26% | 979,700 | SH |
| 48 | FIRST SOLAR INC Put | FSLR | 336433107 | $55.3M | 0.26% | 250,900 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $54.9M | 0.26% | 122,766 | SH |
| 50 | BOEING CO Put | BA | 097023105 | $54.2M | 0.26% | 251,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $20.99B | 2,948 | 0000902664-25-005056 |
| 2025-06-30 | 2025-08-14 | $21.75B | 2,889 | 0000902664-25-003677 |