Cubist Systematic Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Cubist Systematic Strategies, LLC reported 1,450 stock positions worth $7.1 billion. Its top holding was Boston Scientific (BSX) at 1.2% of the portfolio, followed by Autodesk (ADSK, 0.9%) and Keurig Dr Pepper (KDP, 0.9%). Compared with Q2 2025, it opened 615 new positions, sold out of 612, added to 353 and reduced 479. The biggest buy was a new position in Keurig Dr Pepper (KDP) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q3 2025
- Location
- Stamford, CT
- CIK
- 0001603465
- Portfolio Value
- $7.1B (Q3 2025)
- SEC Filing
- 0000902664-25-005056 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,450 stocks · $7.1B
| BSX Boston Scientific Corp. | 1.24% | 903,124 | $88.2M | Add +99.8% |
| ADSK Autodesk Inc. | 0.86% | 192,356 | $61.1M | Add +379.5% |
| KDP Keurig Dr Pepper Inc. | 0.85% | 2,366,205 | $60.4M | New |
| ABNB Airbnb Inc. Class A | 0.81% | 473,486 | $57.5M | Reduce -30.8% |
| ISRG Intuitive Surgical Inc. | 0.77% | 122,766 | $54.9M | Add +121.7% |
| LNG Cheniere Energy Inc. | 0.75% | 225,562 | $53.0M | Add +144.2% |
| BE Bloom Energy Corp. Class A | 0.67% | 559,428 | $47.3M | Add +47.4% |
| EAT Brinker International Inc. | 0.66% | 371,270 | $47.0M | Add +180.2% |
| TEL Te Connectivity PLC | 0.63% | 203,771 | $44.7M | New |
| REGN Regeneron Pharmaceuticals | 0.63% | 79,264 | $44.6M | Reduce -16.5% |
| KEY Keycorp | 0.62% | 2,370,748 | $44.3M | New |
| WMT Walmart Inc. | 0.62% | 429,701 | $44.3M | Reduce -52.3% |
| MSFT Microsoft Corp. | 0.62% | 85,479 | $44.3M | Add +173.9% |
| NDAQ Nasdaq Inc. | 0.62% | 497,093 | $44.0M | Add +296.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 162,669 | $39.5M | Add +84.3% |
| SCHW Schwab (charles) Corp. | 0.55% | 411,354 | $39.3M | Reduce -58.9% |
| MRK Merck & Co. Inc. | 0.54% | 458,259 | $38.5M | Add +10315.0% |
| SPGI S&P Global Inc. | 0.51% | 74,877 | $36.4M | New |
| ORLY O'reilly Automotive Inc. | 0.51% | 335,760 | $36.2M | New |
| AMZN Amazon.com Inc. | 0.51% | 164,121 | $36.0M | New |
| DAL Delta Air Lines Inc. | 0.50% | 623,982 | $35.4M | Add +24.1% |
| HON Honeywell International Inc. | 0.50% | 167,308 | $35.2M | Reduce -12.0% |
| DINO HF Sinclair Corp. | 0.49% | 661,998 | $34.6M | Add +874.3% |
| CB Chubb Ltd. | 0.46% | 116,645 | $32.9M | New |
| AMD Advanced Micro Devices | 0.46% | 203,429 | $32.9M | New |
| GRAB Grab Holdings Ltd. Class A | 0.45% | 5,355,582 | $32.2M | Add +236.6% |
| ROP Roper Technologies Inc. | 0.45% | 64,493 | $32.2M | New |
| DXCM Dexcom Inc. | 0.45% | 474,151 | $31.9M | New |
| DOV Dover Corp. | 0.45% | 190,368 | $31.8M | Add +83.4% |
| INTC Intel Corp. | 0.43% | 914,398 | $30.7M | Add +42.7% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.43% | 2,694,240 | $30.3M | Add +42.4% |
| META Meta Platforms Inc. Class A | 0.42% | 41,024 | $30.1M | New |
| PNW Pinnacle West Capital | 0.42% | 332,537 | $29.8M | Add +32.6% |
| FERG Ferguson Enterprises Inc. | 0.42% | 131,164 | $29.5M | New |
| GM General Motors Co. | 0.41% | 478,182 | $29.2M | Reduce -48.9% |
| AMT American Tower Corp. | 0.41% | 150,320 | $28.9M | New |
| BCS Barclays PLC-Spons ADR | 0.40% | 1,360,947 | $28.1M | Reduce -16.6% |
| FISV Fiserv Inc. | 0.39% | 216,658 | $27.9M | Reduce -46.1% |
| RKLB Rocket Lab Corp. | 0.39% | 579,372 | $27.8M | Add +190.9% |
| GAP The Gap Inc. | 0.38% | 1,263,607 | $27.0M | Add +368.8% |
| WDC Western Digital Corp. | 0.38% | 222,048 | $26.7M | Add +41.8% |
| MKTX Marketaxess Holdings Inc. | 0.38% | 152,726 | $26.6M | Add +163.1% |
| XLF SS Financial Select Sector | 0.37% | 488,105 | $26.3M | Add +101.2% |
| EHC Encompass Health Corp. | 0.37% | 206,642 | $26.2M | Add +45.6% |
| CMCSA Comcast Corp. Class A | 0.36% | 814,688 | $25.6M | Reduce -36.5% |
| PATH Uipath Inc. Class A | 0.36% | 1,901,909 | $25.4M | New |
| TRI Thomson Reuters Corp. | 0.36% | 163,659 | $25.4M | New |
| MBLY Mobileye Global Inc. Class A | 0.36% | 1,798,518 | $25.4M | Add +12.9% |
| PCTY Paylocity Holding Corp. | 0.36% | 159,226 | $25.4M | New |
| ESTC Elastic NV | 0.35% | 297,724 | $25.2M | Reduce -45.6% |
| MOS The Mosaic Co. | 0.35% | 713,618 | $24.7M | Add +151.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.34% | 1,932,399 | $24.5M | Add +508.3% |
| GLD SPDR Gold Shares | 0.34% | 68,007 | $24.2M | New |
| FCX Freeport-McMoran Inc. | 0.34% | 607,467 | $23.8M | New |
| CRDO Credo Technology Group Holdi | 0.34% | 163,388 | $23.8M | Add +1486.5% |
| ECHO Echostar Corp. Class A | 0.33% | 306,237 | $23.4M | New |
| CDW CDW Corp. | 0.33% | 146,487 | $23.3M | New |
| CR Crane Co. | 0.33% | 126,658 | $23.3M | New |
| BEN Franklin Templeton Inc. | 0.33% | 998,147 | $23.1M | New |
| TMUS T-Mobile US Inc. | 0.32% | 96,030 | $23.0M | New |
| U Unity Software Inc. | 0.32% | 570,110 | $22.8M | New |
| DT Dynatrace Inc. | 0.32% | 464,584 | $22.5M | Add +130.0% |
| PCG P G & E Corp. | 0.32% | 1,488,753 | $22.5M | Reduce -51.5% |
| MLI Mueller Industries Inc. | 0.32% | 221,554 | $22.4M | Reduce -52.4% |
| CTVA Corteva Inc. | 0.31% | 324,733 | $22.0M | Add +110.1% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 201,583 | $21.9M | Reduce -53.3% |
| TPC Tutor Perini Corp. | 0.31% | 333,680 | $21.9M | Add +14.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 1,356,037 | $21.7M | Reduce -37.9% |
| TEAM Atlassian Corp. Class A | 0.30% | 135,496 | $21.6M | New |
| MORN Morningstar Inc. | 0.30% | 90,762 | $21.1M | Add +118.4% |
| BTG B2GOLD Corp. | 0.30% | 4,251,774 | $21.0M | New |
| RGTI Rigetti Computing Inc. | 0.30% | 706,259 | $21.0M | New |
| ADC Agree Realty Corp. | 0.30% | 295,115 | $21.0M | Add +3.0% |
| COP Conocophillips | 0.30% | 221,351 | $20.9M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.29% | 69,527 | $20.7M | New |
| AME Ametek Inc. | 0.29% | 108,927 | $20.5M | New |
| TW Tradeweb Markets Inc. Class A | 0.29% | 183,940 | $20.4M | New |
| UGI Ugi Corp. | 0.29% | 612,274 | $20.4M | Add +192.9% |
| CME Cme Group Inc. | 0.29% | 75,000 | $20.3M | Reduce -32.9% |
| EXLS Exlservice Holdings Inc. | 0.28% | 456,171 | $20.1M | Reduce -46.6% |
| IOT Samsara Inc. Class A | 0.28% | 535,140 | $19.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 384,884 | $19.9M | Reduce -64.0% |
| AIT Applied Industrial Tech Inc. | 0.28% | 75,881 | $19.8M | Add +3.4% |
| BWA Borgwarner Inc. | 0.28% | 445,447 | $19.6M | Reduce -2.4% |
| MFC Manulife Financial Corp. | 0.27% | 624,835 | $19.5M | Add +556.5% |
| BTI British American Tob-SP ADR | 0.27% | 362,970 | $19.3M | New |
| HL Hecla Mining Co. | 0.27% | 1,582,592 | $19.1M | New |
| CORZ Core Scientific Inc. | 0.27% | 1,065,163 | $19.1M | Add +4613.1% |
| GVA Granite Construction Inc. | 0.27% | 174,028 | $19.1M | Reduce -36.7% |
| CELH Celsius Holdings Inc. | 0.27% | 327,424 | $18.8M | New |
| BFAM Bright Horizons Family Solut | 0.27% | 173,257 | $18.8M | Add +111.8% |
| PYPL PayPal Holdings Inc. | 0.26% | 279,813 | $18.8M | New |
| DRS Leonardo DRS Inc. | 0.26% | 411,979 | $18.7M | Add +98.2% |
| T AT&T Inc. | 0.26% | 657,909 | $18.6M | New |
| NVDA Nvidia Corp. | 0.26% | 98,197 | $18.3M | New |
| AON Aon PLC Class A | 0.26% | 51,328 | $18.3M | New |
| MSTR Strategy Inc. | 0.26% | 56,336 | $18.2M | Add +547.4% |
| HOMB Home Bancshares Inc. | 0.25% | 630,225 | $17.8M | Add +38.7% |
| MWA Mueller Water Products Inc. Class A | 0.25% | 682,212 | $17.4M | New |
| NTRA Natera Inc. | 0.24% | 107,520 | $17.3M | Add +119.8% |
Options reported separately and not counted above: GDX puts ($171.1M), GLD puts ($164.6M), ORCL puts ($135.7M), ORCL calls ($127.6M), GLD calls ($117.6M), UNH puts ($116.4M), PLTR calls ($109.5M), HOOD puts ($105.5M), PLTR puts ($102.7M), NBIS puts ($98.5M), NVDA calls ($86.9M), TLT puts ($85.3M), and 1480 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $59K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 260,328 | $21K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 143,713 | $20K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 244,279 | $11K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 19,264 | $5K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 15,778 | $2K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 22,319 | $596 | No change |
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Sold out | 0.00% | −1.30 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.96 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.84 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.72 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.65 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.63 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.61 |
| MCD McDonald's Corp. | Reduce -83.8% | 0.17% | −0.60 |
| LMT Lockheed Martin Corp. | Reduce -95.4% | 0.04% | −0.59 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.55 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.55 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.54 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.54 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.46 |
| SFM Sprouts Farmers Market Inc. | Reduce -53.3% | 0.31% | −0.46 |
| CRH CRH PLC | Reduce -87.5% | 0.12% | −0.46 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.44 |
| SCHW Schwab (charles) Corp. | Reduce -58.9% | 0.55% | −0.44 |
| MET Metlife Inc. | Sold out | 0.00% | −0.43 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.43 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.43 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.43 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.42 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -79.0% | 0.18% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -91.2% | 0.06% | −0.37 |
| XYL Xylem Inc. | Reduce -95.7% | 0.02% | −0.37 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.36 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.36 |
| FISV Fiserv Inc. | Reduce -46.1% | 0.39% | −0.36 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.34 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.34 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.33 |
| SE Sea Ltd.-ADR | Reduce -74.5% | 0.20% | −0.33 |
| RBLX Roblox Corp. Class A | Reduce -99.9% | 0.00% | −0.33 |
| WMT Walmart Inc. | Reduce -52.3% | 0.62% | −0.33 |
| FBIN Fortune Brands Innovations I | Reduce -78.3% | 0.13% | −0.32 |
| ATI Ati Inc. | Sold out | 0.00% | −0.31 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.31 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.31 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -88.2% | 0.06% | −0.30 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.29 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.29 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.29 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.29 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.28 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.28 |
| OMC Omnicom Group | Sold out | 0.00% | −0.28 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| KDP Keurig Dr Pepper Inc. | New | 0.85% | +0.85 |
| ADSK Autodesk Inc. | Add +379.5% | 0.86% | +0.73 |
| BSX Boston Scientific Corp. | Add +99.8% | 1.24% | +0.72 |
| TEL Te Connectivity PLC | New | 0.63% | +0.63 |
| KEY Keycorp | New | 0.62% | +0.62 |
| BE Bloom Energy Corp. Class A | Add +47.4% | 0.67% | +0.57 |
| MRK Merck & Co. Inc. | Add +10315.0% | 0.54% | +0.54 |
| SPGI S&P Global Inc. | New | 0.51% | +0.51 |
| ORLY O'reilly Automotive Inc. | New | 0.51% | +0.51 |
| AMZN Amazon.com Inc. | New | 0.51% | +0.51 |
| LNG Cheniere Energy Inc. | Add +144.2% | 0.75% | +0.50 |
| NDAQ Nasdaq Inc. | Add +296.1% | 0.62% | +0.50 |
| CB Chubb Ltd. | New | 0.46% | +0.46 |
| AMD Advanced Micro Devices | New | 0.46% | +0.46 |
| DINO HF Sinclair Corp. | Add +874.3% | 0.49% | +0.46 |
| MSFT Microsoft Corp. | Add +173.9% | 0.62% | +0.46 |
| ROP Roper Technologies Inc. | New | 0.45% | +0.45 |
| DXCM Dexcom Inc. | New | 0.45% | +0.45 |
| ISRG Intuitive Surgical Inc. | Add +121.7% | 0.77% | +0.45 |
| META Meta Platforms Inc. Class A | New | 0.42% | +0.42 |
| FERG Ferguson Enterprises Inc. | New | 0.42% | +0.42 |
| AMT American Tower Corp. | New | 0.41% | +0.41 |
| EAT Brinker International Inc. | Add +180.2% | 0.66% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +84.3% | 0.56% | +0.39 |
| GRAB Grab Holdings Ltd. Class A | Add +236.6% | 0.45% | +0.37 |
| PATH Uipath Inc. Class A | New | 0.36% | +0.36 |
| TRI Thomson Reuters Corp. | New | 0.36% | +0.36 |
| PCTY Paylocity Holding Corp. | New | 0.36% | +0.36 |
| GLD SPDR Gold Shares | New | 0.34% | +0.34 |
| FCX Freeport-McMoran Inc. | New | 0.34% | +0.34 |
| ECHO Echostar Corp. Class A | New | 0.33% | +0.33 |
| CDW CDW Corp. | New | 0.33% | +0.33 |
| CR Crane Co. | New | 0.33% | +0.33 |
| BEN Franklin Templeton Inc. | New | 0.33% | +0.33 |
| CRDO Credo Technology Group Holdi | Add +1486.5% | 0.34% | +0.33 |
| TMUS T-Mobile US Inc. | New | 0.32% | +0.32 |
| U Unity Software Inc. | New | 0.32% | +0.32 |
| GAP The Gap Inc. | Add +368.8% | 0.38% | +0.32 |
| RKLB Rocket Lab Corp. | Add +190.9% | 0.39% | +0.31 |
| TEAM Atlassian Corp. Class A | New | 0.30% | +0.30 |
| PBR Petroleo Brasileiro-Spon ADR | Add +508.3% | 0.34% | +0.30 |
| BTG B2GOLD Corp. | New | 0.30% | +0.30 |
| RGTI Rigetti Computing Inc. | New | 0.30% | +0.30 |
| COP Conocophillips | New | 0.30% | +0.30 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.29% | +0.29 |
| AME Ametek Inc. | New | 0.29% | +0.29 |
| TW Tradeweb Markets Inc. Class A | New | 0.29% | +0.29 |
| IOT Samsara Inc. Class A | New | 0.28% | +0.28 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +42.4% | 0.43% | +0.28 |
| INTC Intel Corp. | Add +42.7% | 0.43% | +0.28 |
Options Activity Q2 2025 → Q3 2025
| GDX Vaneck Gold Miners ETF | put | Add +146.9% | 2,239,300 | $171.1M |
| GLD SPDR Gold Shares | put | Add +27.2% | 463,100 | $164.6M |
| ORCL Oracle Corp. | put | Add +108.9% | 482,600 | $135.7M |
| ORCL Oracle Corp. | call | Add +5.8% | 453,800 | $127.6M |
| GLD SPDR Gold Shares | call | Add +30.1% | 330,900 | $117.6M |
| UNH Unitedhealth Group Inc. | put | Add +139.3% | 337,000 | $116.4M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -22.1% | 600,500 | $109.5M |
| HOOD Robinhood Markets Inc. Class A | put | Add +17.1% | 736,700 | $105.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +13.9% | 563,000 | $102.7M |
| NBIS Nebius Group NV | put | Add +25.1% | 877,600 | $98.5M |
| NVDA Nvidia Corp. | call | Add +1.3% | 465,900 | $86.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +8.6% | 954,100 | $85.3M |
| NFLX Netflix Inc. | call | Reduce -23.3% | 70,600 | $84.6M |
| UNH Unitedhealth Group Inc. | call | Add +75.6% | 237,100 | $81.9M |
| GDX Vaneck Gold Miners ETF | call | Reduce -1.8% | 1,035,800 | $79.1M |
| XLE SS Energy Select Sector | put | Add +51.0% | 875,800 | $78.2M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -17.6% | 538,300 | $77.1M |
| RBLX Roblox Corp. Class A | call | Reduce -6.2% | 501,500 | $69.5M |
| AXON Axon Enterprise Inc. | put | Add +18.3% | 95,000 | $68.2M |
| SMCI Super Micro Computer Inc. | put | Add +11.1% | 1,417,500 | $68.0M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -19.3% | 377,200 | $67.4M |
| AVGO Broadcom Inc. | call | Add +10.1% | 203,400 | $67.1M |
| XLE SS Energy Select Sector | call | Add +58.9% | 732,600 | $65.5M |
| PDD PDD Holdings Inc. | call | Add +23.9% | 487,500 | $64.4M |
| NEM Newmont Corp. | call | Reduce -7.9% | 734,900 | $62.0M |
| SLV iShares Silver Trust | call | Add +10.6% | 1,452,200 | $61.5M |
| AMZN Amazon.com Inc. | call | Reduce -18.5% | 279,900 | $61.5M |
| TSLA Tesla Inc. | put | Reduce -8.9% | 136,900 | $60.9M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -58.3% | 339,800 | $60.7M |
| FUTU Futu Holdings Ltd.-ADR | call | Add +130.2% | 346,500 | $60.3M |
| SHOP Shopify Inc. Class A | call | Add +7.9% | 404,800 | $60.2M |
| GS Goldman Sachs Group Inc. | call | Add +6.3% | 74,800 | $59.6M |
| NVDA Nvidia Corp. | put | Reduce -1.7% | 313,800 | $58.5M |
| XLK SS Technology Select Sector | put | Add +16.3% | 206,800 | $58.3M |
| XLI SS Industrial Select Sector | put | Add +19.9% | 373,800 | $57.7M |
| MU Micron Technology Inc. | put | Add +23.1% | 343,700 | $57.5M |
| MDB Mongodb Inc. | put | Reduce -10.4% | 184,100 | $57.1M |
| NET Cloudflare Inc. Class A | call | Reduce -0.9% | 265,100 | $56.9M |
| ARM Arm Holdings PLC-ADR | put | Add +23.0% | 401,800 | $56.9M |
| SMH Vaneck Semiconductor ETF | put | Add +0.6% | 173,500 | $56.6M |
| CEG Constellation Energy | call | Reduce -19.6% | 171,700 | $56.5M |
| MDB Mongodb Inc. | call | Reduce -19.4% | 180,900 | $56.1M |
| HIMS Hims & Hers Health Inc. | call | Reduce -15.7% | 979,700 | $55.6M |
| FSLR First Solar Inc. | put | Add +55.4% | 250,900 | $55.3M |
| BA The Boeing Co. | put | Add +32.5% | 251,300 | $54.2M |
| META Meta Platforms Inc. Class A | put | Add +13.6% | 73,500 | $54.0M |
| SNOW Snowflake Inc. | call | Reduce -1.5% | 239,200 | $54.0M |
| META Meta Platforms Inc. Class A | call | Reduce -31.2% | 73,100 | $53.7M |
| AMD Advanced Micro Devices | call | Reduce -19.3% | 329,000 | $53.2M |
| TSLA Tesla Inc. | call | Reduce -21.1% | 118,000 | $52.5M |
Showing the first 50 of 1,530.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 1,450 | $7.1B | BSX, ADSK, KDP, ABNB, ISRG |
| Q2 2025 | 1,447 | $9.2B | ADBE, MA, SCHW, ABNB, ABBV |
| Q1 2025 | 1,378 | $7.6B | AVGO, ANET, PNC, BSX, ADBE |
| Q4 2024 | 1,422 | $6.2B | ADBE, AAL, CHTR, LHX, SCHW |
| Q3 2024 | 1,375 | $6.6B | BAC, MSFT, SPOT, GM, FERG |
| Q2 2024Amended | 1,336 | $5.8B | AAPL, AMZN, V, GM, CME |
| Q1 2024 | 2,094 | $8.8B | AMZN, META, ZTS, AAPL, UBER |