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Equibles

Cubist Systematic Strategies, LLC

Position in U — Unity Software Inc.

CIK 1603465 STAMFORD, CT
Back to U Full portfolio

Position in U

as of Sep 30, 2025 · filed Nov 14, 2025
Position Value
$22,827,204
+$22,827,204 QoQ
Shares Held
570,110
Ownership
0.130%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in U Over Time

Shares Held

Position Value (USD)

Derivatives in U

reported options exposure · as of Sep 30, 2025
CallValue
$13,069,056
CallShares
326,400
PutValue
$3,731,728
PutShares
93,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Sep 30, 2025

Cubist Systematic Strategies, LLC holds $396,482,643 across 69 Software - Application names. U ranks #6 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADSK
Autodesk, Inc.
 192,356 $61,105,730
2 GRAB
Grab Holdings Ltd
 5,355,582 $32,240,603
3 ROP
Roper Technologies Inc
 64,493 $32,162,014
4 PCTY
Paylocity Holding Corp
 159,226 $25,359,925
5 ESTC
Elastic N.V.
 297,724 $25,154,700
6 U
Unity Software Inc.
This page 		570,110 $22,827,204
7 DT
Dynatrace, Inc.
 464,584 $22,509,094
8 TEAM
Atlassian Corp
 135,496 $21,638,711

All Filings in U

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2025-09-30 $13,069,056 326,400
2025-09-30 $3,731,728 93,200
2025-09-30 $22,827,204 570,110
2025-06-30 $108,900 4,500
2025-06-30 $4,646,400 192,000
2025-03-31 $666,060 34,000
2025-03-31 $325,194 16,600
2024-12-31 $2,759,316 122,800
2024-12-31 $2,307,084 102,674
2024-12-31 $2,022,300 90,000
2024-09-30 $2,856,906 126,300
2024-09-30 $1,262,196 55,800
2024-06-30 $6,790,176 417,600
2024-06-30 $5,563,342 342,149
2024-06-30 $689,424 42,400
2024-03-31 $3,454,980 129,400
2023-12-31 $10,083,474 246,600
2023-12-31 $7,200,729 176,100
2023-09-30 $357,846 11,400
2023-06-30 $13,920,452 320,600
2023-06-30 $3,712,410 85,500
2023-03-31 $4,116,636 126,900
2023-03-31 $2,158,103 66,526
2023-03-31 $2,533,564 78,100
2022-12-31 $1,375,179 48,100
2022-12-31 $1,795,452 62,800
2022-12-31 $2,667,361 93,297
2022-09-30 $3,222,830 101,156
2022-06-30 $438,158 11,900
2022-06-30 $559,590 15,198
2022-03-31 $13,950,414 140,615
2021-12-31 $2,038,894 14,259
2021-09-30 $1,901,325 15,060
2021-06-30 $929,271 8,461
2021-03-31 $1,317,772 13,137
2020-09-30 $8,728 100