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CIK: 0001603465
Total reported value
$21.0B
$21.0B
1979 檔
4.4%
At the close of Q2 2025, Cubist Systematic Strategies, LLC disclosed equity holdings valued at approximately $21.0B, spread across 1979 reported holdings.
During Q2 2025, Cubist Systematic Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | 0.97% | -0.54% | +66.86% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | +0.52% | +14.88% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | — | +19.32% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | +0.15% | +115.09% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | +0.27% | -13.22% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | +0.31% | +205.51% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | +48.80% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.66% | +0.78% | +19.45% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | — | -2.62% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 0.65% | — | +3.17% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.62% | +0.34% | +3057.24% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | — | +81.60% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | +5.34% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | -29.56% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | +456.68% | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 0.57% | — | +59.63% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.29% | +3.35% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | — | -10.46% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.55% | +0.65% | +46.39% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | — | +69.46% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.53% | — | +285.38% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.32% | +92.90% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | — | +26.35% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.50% | — | +5.75% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | -0.44% | -40.16% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.77% | +556.46% | |
| 27 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.49% | — | +126.39% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.49% | +0.24% | +72.50% | |
| 29 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.48% | — | -12.00% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | +0.75% | +25.66% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | — | +8823.85% | |
| 32 | MSTR | Strategy Inc | Stock-Tech | 0.45% | — | +61.56% | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.44% | — | -7.35% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | — | +60.59% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | — | +1272.56% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | +19.30% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | — | +1563.18% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | — | -65.78% | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.42% | — | +114.37% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.41% | — | +5.24% | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.41% | — | +85.80% | |
| 42 | GE | General Electric | Stock-Industrials | 0.41% | — | +93.26% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.41% | — | +8.04% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | +0.44% | +801.80% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | +0.31% | +60.23% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | — | +41.59% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | +507.83% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +38.06% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.20% | +57.67% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | +29.09% |
According to official SEC Form 13F filings, Cubist Systematic Strategies, LLC reported a total U.S. public equity portfolio value of $21.0B across 1979 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADBE, GLD, NFLX) accounted for 4.4% of total reported equity market value during Q2 2025.
During Q2 2025, Cubist Systematic Strategies, LLC's top holdings by market value included ADBE (1.0%)、GLD (0.9%)、NFLX (0.8%). The largest single position, ADBE, represented 1.0% of total portfolio value.
In Q2 2025, Cubist Systematic Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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