Cubist Systematic Strategies, LLC
Top Portfolio Positions
1,608 positions ·
$17,917,574,535 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
862,007 | $306,417,628 | 1.71% |
| ORCL |
Oracle Corp
Technology
|
936,400 | $263,353,136 | 1.47% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,163,500 | $212,245,670 | 1.18% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
574,100 | $198,236,730 | 1.11% |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
1,275,000 | $182,554,500 | 1.02% |
| NVDA |
Nvidia Corp
Technology
|
877,897 | $163,798,022 | 0.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
677,221 | $148,697,414 | 0.83% |
| NBIS |
Nebius Group N.V.
Communication Services
|
1,272,800 | $142,897,256 | 0.80% |
| META |
Meta Platforms, Inc.
Communication Services
|
187,624 | $137,787,313 | 0.77% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
717,000 | $128,149,410 | 0.72% |
Portfolio Trend
Holdings in ZIM
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,395,650 | 103,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,239,916 | 312,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,132 | 14,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $86,741 | 5,391 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,967,807 | 122,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,460,674 | 991,136 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,017,797 | 138,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,424,749 | 1,044,469 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,436,343 | 66,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,660,998 | 403,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,078,114 | 197,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,586,952 | 451,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,015,519 | 361,548 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $687,270 | 31,000 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $2,782,736 | 274,974 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,131 | 216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,045 | 100 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $420,431 | 17,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,535,123 | 205,650 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $433,188 | 25,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,894,100 | 80,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $412,237 | 17,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,869,794 | 187,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,745,339 | 79,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,100,791 | 65,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $494,428 | 6,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,524,011 | 117,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,250,249 | 55,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,162,882 | 101,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $407,874 | 9,078 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $292,080 | 12,000 | Shares | Defined | 2021-05-17 | |
| No quarters match your search. | ||||||