Cubist Systematic Strategies, LLC 13F Holdings · last filed Q3 2025
Cubist Systematic Strategies, LLC reported 1,455 securities worth $20.99B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: GLD (1.46%), ORCL (1.25%), GDX (1.19%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $306.4M | 1.46% | 862,007 | Added |
| 2 | ORCL | ORACLE CORP | $263.4M | 1.25% | 936,400 | Added |
| 3 | GDX | VANECK ETF TRUST | $250.2M | 1.19% | 3.3M | Added |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $212.2M | 1.01% | 1.2M | Trimmed |
| 5 | UNH | UNITEDHEALTH GROUP INC | $198.2M | 0.94% | 574,100 | Added |
| 6 | HOOD | ROBINHOOD MKTS INC | $182.6M | 0.87% | 1.3M | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $163.8M | 0.78% | 877,897 | Added |
| 8 | AMZN | AMAZON COM INC | $148.7M | 0.71% | 677,221 | Added |
| 9 | NBIS | NEBIUS GROUP N.V. | $142.9M | 0.68% | 1.3M | Added |
| 10 | XLE | SELECT SECTOR SPDR TR | $143.7M | 0.68% | 1.6M | Added |
| 11 | META | META PLATFORMS INC | $137.8M | 0.66% | 187,624 | Added |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $128.1M | 0.61% | 717,000 | Trimmed |
| 13 | TLT | ISHARES TR | $128.8M | 0.61% | 1.4M | Trimmed |
| 14 | NFLX | NETFLIX INC | $124.6M | 0.59% | 103,900 | Trimmed |
| 15 | WMT | WALMART INC | $123.2M | 0.59% | 1.2M | Trimmed |
| 16 | AVGO | BROADCOM INC | $122.7M | 0.58% | 371,792 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $114.7M | 0.55% | 708,929 | Added |
| 18 | MDB | MONGODB INC | $113.3M | 0.54% | 365,000 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $113.5M | 0.54% | 678,047 | Added |
| 20 | TSLA | TESLA INC | $113.4M | 0.54% | 254,900 | Trimmed |
| 21 | BSX | BOSTON SCIENTIFIC CORP | $111.5M | 0.53% | 1.1M | Added |
| 22 | PDD | PDD HOLDINGS INC | $111.9M | 0.53% | 847,000 | Added |
| 23 | NET | CLOUDFLARE INC | $108.9M | 0.52% | 507,600 | Added |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $106.4M | 0.51% | 730,488 | Added |
| 25 | GOOGL | ALPHABET INC | $108.0M | 0.51% | 444,169 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR