Holders — by stockHoldings — by fund
Cubist Systematic Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-09-30 · filed with the SEC up to 45 days after quarter end · CIK 0001603465
$20.99B
disclosed book value
2,020
positions
0.8%
largest position share
Positions, as of 2025-09-30
top 100 of 2,020 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUSTPUT | 2.2M | $171.1M | 0.8% |
| 2 | GLDSPDR GOLD TRPUT | 463,100 | $164.6M | 0.8% |
| 3 | ORCLORACLE CORPPUT | 482,600 | $135.7M | 0.6% |
| 4 | ORCLORACLE CORPCALL | 453,800 | $127.6M | 0.6% |
| 5 | GLDSPDR GOLD TRCALL | 330,900 | $117.6M | 0.6% |
| 6 | UNHUNITEDHEALTH GROUP INCPUT | 337,000 | $116.4M | 0.6% |
| 7 | PLTRPALANTIR TECHNOLOGIES INCCALL | 600,500 | $109.5M | 0.5% |
| 8 | HOODROBINHOOD MKTS INCPUT | 736,700 | $105.5M | 0.5% |
| 9 | PLTRPALANTIR TECHNOLOGIES INCPUT | 563,000 | $102.7M | 0.5% |
| 10 | NBISNEBIUS GROUP N.V.PUT | 877,600 | $98.5M | 0.5% |
| 11 | BSXBOSTON SCIENTIFIC CORP | 903,124 | $88.2M | 0.4% |
| 12 | NVDANVIDIA CORPORATIONCALL | 465,900 | $86.9M | 0.4% |
| 13 | TLTISHARES TRPUT | 954,100 | $85.3M | 0.4% |
| 14 | NFLXNETFLIX INCCALL | 70,600 | $84.6M | 0.4% |
| 15 | UNHUNITEDHEALTH GROUP INCCALL | 237,100 | $81.9M | 0.4% |
| 16 | GDXVANECK ETF TRUSTCALL | 1.0M | $79.1M | 0.4% |
| 17 | XLESELECT SECTOR SPDR TRPUT | 875,800 | $78.2M | 0.4% |
| 18 | HOODROBINHOOD MKTS INCCALL | 538,300 | $77.1M | 0.4% |
| 19 | RBLXROBLOX CORPCALL | 501,500 | $69.5M | 0.3% |
| 20 | AXONAXON ENTERPRISE INCPUT | 95,000 | $68.2M | 0.3% |
| 21 | SMCISUPER MICRO COMPUTER INCPUT | 1.4M | $68.0M | 0.3% |
| 22 | BABAALIBABA GROUP HLDG LTDPUT | 377,200 | $67.4M | 0.3% |
| 23 | AVGOBROADCOM INCCALL | 203,400 | $67.1M | 0.3% |
| 24 | XLESELECT SECTOR SPDR TRCALL | 732,600 | $65.5M | 0.3% |
| 25 | PDDPDD HOLDINGS INCCALL | 487,500 | $64.4M | 0.3% |
| 26 | NEMNEWMONT CORPCALL | 734,900 | $62.0M | 0.3% |
| 27 | SLVISHARES SILVER TRCALL | 1.5M | $61.5M | 0.3% |
| 28 | AMZNAMAZON COM INCCALL | 279,900 | $61.5M | 0.3% |
| 29 | ADSKAUTODESK INC | 192,356 | $61.1M | 0.3% |
| 30 | TSLATESLA INCPUT | 136,900 | $60.9M | 0.3% |
| 31 | BABAALIBABA GROUP HLDG LTDCALL | 339,800 | $60.7M | 0.3% |
| 32 | KDPKEURIG DR PEPPER INC | 2.4M | $60.4M | 0.3% |
| 33 | FUTUFUTU HLDGS LTDCALL | 346,500 | $60.3M | 0.3% |
| 34 | SHOPSHOPIFY INCCALL | 404,800 | $60.2M | 0.3% |
| 35 | GSGOLDMAN SACHS GROUP INCCALL | 74,800 | $59.6M | 0.3% |
| 36 | NVDANVIDIA CORPORATIONPUT | 313,800 | $58.5M | 0.3% |
| 37 | XLKSELECT SECTOR SPDR TRPUT | 206,800 | $58.3M | 0.3% |
| 38 | XLISELECT SECTOR SPDR TRPUT | 373,800 | $57.7M | 0.3% |
| 39 | MUMICRON TECHNOLOGY INCPUT | 343,700 | $57.5M | 0.3% |
| 40 | ABNBAIRBNB INC | 473,486 | $57.5M | 0.3% |
| 41 | MDBMONGODB INCPUT | 184,100 | $57.1M | 0.3% |
| 42 | NETCLOUDFLARE INCCALL | 265,100 | $56.9M | 0.3% |
| 43 | ARMARM HOLDINGS PLCPUT | 401,800 | $56.9M | 0.3% |
| 44 | SMHVANECK ETF TRUSTPUT | 173,500 | $56.6M | 0.3% |
| 45 | CEGCONSTELLATION ENERGY CORPCALL | 171,700 | $56.5M | 0.3% |
| 46 | MDBMONGODB INCCALL | 180,900 | $56.1M | 0.3% |
| 47 | HIMSHIMS & HERS HEALTH INCCALL | 979,700 | $55.6M | 0.3% |
| 48 | FSLRFIRST SOLAR INCPUT | 250,900 | $55.3M | 0.3% |
| 49 | ISRGINTUITIVE SURGICAL INC | 122,766 | $54.9M | 0.3% |
| 50 | BABOEING COPUT | 251,300 | $54.2M | 0.3% |
| 51 | METAMETA PLATFORMS INCPUT | 73,500 | $54.0M | 0.3% |
| 52 | SNOWSNOWFLAKE INCCALL | 239,200 | $54.0M | 0.3% |
| 53 | METAMETA PLATFORMS INCCALL | 73,100 | $53.7M | 0.3% |
| 54 | AMDADVANCED MICRO DEVICES INCCALL | 329,000 | $53.2M | 0.3% |
| 55 | LNGCHENIERE ENERGY INC | 225,562 | $53.0M | 0.3% |
| 56 | TSLATESLA INCCALL | 118,000 | $52.5M | 0.2% |
| 57 | NETCLOUDFLARE INCPUT | 242,500 | $52.0M | 0.2% |
| 58 | IBMINTERNATIONAL BUSINESS MACHSCALL | 182,000 | $51.4M | 0.2% |
| 59 | AMZNAMAZON COM INCPUT | 233,200 | $51.2M | 0.2% |
| 60 | DELLDELL TECHNOLOGIES INCCALL | 359,100 | $50.9M | 0.2% |
| 61 | ANETARISTA NETWORKS INCCALL | 348,200 | $50.7M | 0.2% |
| 62 | KTOSKRATOS DEFENSE & SEC SOLUTIOPUT | 551,500 | $50.4M | 0.2% |
| 63 | GOOGLALPHABET INCCALL | 204,800 | $49.8M | 0.2% |
| 64 | LEUCENTRUS ENERGY CORPCALL | 159,900 | $49.6M | 0.2% |
| 65 | APPAPPLOVIN CORPPUT | 68,900 | $49.5M | 0.2% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DELCALL | 98,200 | $49.4M | 0.2% |
| 67 | CRDOCREDO TECHNOLOGY GROUP HOLDIPUT | 338,700 | $49.3M | 0.2% |
| 68 | PANWPALO ALTO NETWORKS INCCALL | 242,200 | $49.3M | 0.2% |
| 69 | XLUSELECT SECTOR SPDR TRPUT | 563,900 | $49.2M | 0.2% |
| 70 | NKENIKE INCPUT | 696,000 | $48.5M | 0.2% |
| 71 | NKENIKE INCCALL | 688,500 | $48.0M | 0.2% |
| 72 | CRWDCROWDSTRIKE HLDGS INCPUT | 97,900 | $48.0M | 0.2% |
| 73 | COINCOINBASE GLOBAL INCPUT | 141,800 | $47.9M | 0.2% |
| 74 | PDDPDD HOLDINGS INCPUT | 359,500 | $47.5M | 0.2% |
| 75 | MUMICRON TECHNOLOGY INCCALL | 283,900 | $47.5M | 0.2% |
| 76 | PMPHILIP MORRIS INTL INCCALL | 292,400 | $47.4M | 0.2% |
| 77 | BEBLOOM ENERGY CORP | 559,428 | $47.3M | 0.2% |
| 78 | EATBRINKER INTL INC | 371,270 | $47.0M | 0.2% |
| 79 | COINCOINBASE GLOBAL INCCALL | 138,900 | $46.9M | 0.2% |
| 80 | GEGE AEROSPACEPUT | 154,700 | $46.5M | 0.2% |
| 81 | WMTWALMART INCCALL | 447,700 | $46.1M | 0.2% |
| 82 | CRWDCROWDSTRIKE HLDGS INCCALL | 93,900 | $46.0M | 0.2% |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTDCALL | 163,900 | $45.8M | 0.2% |
| 84 | AVGOBROADCOM INCPUT | 138,000 | $45.5M | 0.2% |
| 85 | STXSEAGATE TECHNOLOGY HLDNGS PLPUT | 192,700 | $45.5M | 0.2% |
| 86 | XLISELECT SECTOR SPDR TRCALL | 291,500 | $45.0M | 0.2% |
| 87 | SHOPSHOPIFY INCPUT | 302,500 | $45.0M | 0.2% |
| 88 | ARMARM HOLDINGS PLCCALL | 316,800 | $44.8M | 0.2% |
| 89 | TELTE CONNECTIVITY PLC | 203,771 | $44.7M | 0.2% |
| 90 | REGNREGENERON PHARMACEUTICALS | 79,264 | $44.6M | 0.2% |
| 91 | NBISNEBIUS GROUP N.V.CALL | 395,200 | $44.4M | 0.2% |
| 92 | KEYKEYCORP | 2.4M | $44.3M | 0.2% |
| 93 | WMTWALMART INC | 429,701 | $44.3M | 0.2% |
| 94 | MSFTMICROSOFT CORP | 85,479 | $44.3M | 0.2% |
| 95 | SPOTSPOTIFY TECHNOLOGY S APUT | 63,400 | $44.3M | 0.2% |
| 96 | XLKSELECT SECTOR SPDR TRCALL | 157,000 | $44.3M | 0.2% |
| 97 | NDAQNASDAQ INC | 497,093 | $44.0M | 0.2% |
| 98 | BBARRICK MNG CORPCALL | 1.3M | $43.6M | 0.2% |
| 99 | BABOEING COCALL | 201,100 | $43.4M | 0.2% |
| 100 | ABTABBOTT LABSCALL | 314,900 | $42.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2025-09-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.