Cubist Systematic Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cubist Systematic Strategies, LLC reported 2,094 stock positions worth $8.8 billion. Its top holding was Amazon.com (AMZN) at 1.1% of the portfolio, followed by Meta Platforms Class A (META, 0.9%) and Zoetis (ZTS, 0.8%). Compared with Q4 2023, it opened 676 new positions, sold out of 601, added to 771 and reduced 631. The biggest buy was Meta Platforms Class A (META, shares +1238%) and the biggest sale an exit from Synopsys (SNPS).
- Most Recent 13F
- Q3 2025
- Location
- Stamford, CT
- CIK
- 0001603465
- Portfolio Value
- $8.8B (Q1 2024)
- SEC Filing
- 0000902664-24-003619 ↗ filed May 15, 2024
Holdings Value
Holdings 2,094 stocks · $8.8B
| AMZN Amazon.com Inc. | 1.06% | 515,536 | $93.0M | Add +37.9% |
| META Meta Platforms Inc. Class A | 0.87% | 157,500 | $76.5M | Add +1237.7% |
| ZTS Zoetis Inc. | 0.78% | 405,611 | $68.6M | Add +12723.6% |
| AAPL Apple Inc. | 0.73% | 375,665 | $64.4M | Add +90.3% |
| UBER Uber Technologies Inc. | 0.73% | 832,118 | $64.1M | Add +414.3% |
| ROST Ross Stores Inc. | 0.65% | 387,346 | $56.8M | Add +123.4% |
| TEL Te Connectivity Ltd. | 0.60% | 365,077 | $53.0M | Add +201.2% |
| MU Micron Technology Inc. | 0.59% | 438,289 | $51.7M | Reduce -22.6% |
| NFLX Netflix Inc. | 0.58% | 83,999 | $51.0M | Add +10465.9% |
| MMM 3M Co. | 0.55% | 456,268 | $48.4M | Add +1338.7% |
| NTAP Netapp Inc. | 0.52% | 437,224 | $45.9M | Add +66.2% |
| CSX CSX Corp. | 0.51% | 1,217,006 | $45.1M | Add +335.1% |
| NVDA Nvidia Corp. | 0.51% | 49,330 | $44.6M | Reduce -72.0% |
| HUM Humana Inc. | 0.50% | 126,029 | $43.7M | Add +127.3% |
| UNP Union Pacific Corp. | 0.49% | 173,468 | $42.7M | Add +2000.6% |
| SBUX Starbucks Corp. | 0.49% | 465,739 | $42.6M | Add +6.3% |
| SPOT Spotify Technology SA | 0.48% | 161,073 | $42.5M | Reduce -26.0% |
| MAS Masco Corp. | 0.45% | 499,809 | $39.4M | Add +211.3% |
| MA Mastercard Inc. Class A | 0.43% | 78,857 | $38.0M | Add +175.3% |
| LVS Las Vegas Sands Corp. | 0.43% | 734,400 | $38.0M | Reduce -18.9% |
| SNX TD Synnex Corp. | 0.43% | 334,275 | $37.8M | Add +1488.5% |
| SHW The Sherwin-Williams Co. | 0.43% | 108,654 | $37.7M | Add +662.5% |
| V Visa Inc. Class A | 0.42% | 133,333 | $37.2M | Reduce -8.1% |
| CRM Salesforce Inc. | 0.42% | 122,392 | $36.9M | Add +265.2% |
| CELH Celsius Holdings Inc. | 0.42% | 441,845 | $36.6M | Add +534.7% |
| TEAM Atlassian Corp. Class A | 0.41% | 185,192 | $36.1M | Add +3536.9% |
| DT Dynatrace Inc. | 0.39% | 742,250 | $34.5M | Add +814.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 67,896 | $33.6M | Add +1744.0% |
| MOS The Mosaic Co. | 0.38% | 1,030,788 | $33.5M | Add +10.9% |
| JNJ Johnson & Johnson | 0.38% | 210,465 | $33.3M | Add +2693.2% |
| MSCI MSCI Inc. | 0.37% | 58,552 | $32.8M | Add +1321.5% |
| AMAT Applied Materials Inc. | 0.35% | 150,920 | $31.1M | Reduce -22.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 352,436 | $30.8M | New |
| ITW Illinois Tool Works | 0.35% | 114,477 | $30.7M | Add +1271866.7% |
| CPNG Coupang Inc. | 0.35% | 1,706,209 | $30.4M | Add +638.8% |
| QCOM Qualcomm Inc. | 0.34% | 175,416 | $29.7M | Reduce -4.7% |
| PGR Progressive Corp. | 0.33% | 138,115 | $28.6M | Add +330.8% |
| GL Globe Life Inc. | 0.32% | 244,507 | $28.5M | Add +211.0% |
| ORCL Oracle Corp. | 0.32% | 226,407 | $28.4M | Add +1220.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.32% | 2,133,234 | $28.3M | New |
| MDLZ Mondelez International Inc. Class A | 0.32% | 399,820 | $28.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 216,596 | $27.8M | Reduce -15.1% |
| NRG NRG Energy Inc. | 0.31% | 407,970 | $27.6M | Reduce -14.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.31% | 528,900 | $27.5M | New |
| MEDP Medpace Holdings Inc. | 0.31% | 67,766 | $27.4M | Add +35.4% |
| PM Philip Morris International | 0.31% | 298,891 | $27.4M | Add +757.6% |
| XP XP Inc. Class A | 0.31% | 1,055,918 | $27.1M | Add +92.9% |
| BKNG Booking Holdings Inc. | 0.31% | 7,401 | $26.8M | Reduce -3.6% |
| TNET Trinet Group Inc. | 0.30% | 199,220 | $26.4M | Add +502.5% |
| CTAS Cintas Corp. | 0.30% | 38,380 | $26.4M | Add +210.5% |
| LRCX Lam Research Corp. | 0.30% | 27,119 | $26.3M | Add +145.3% |
| EA Electronic Arts Inc. | 0.29% | 194,520 | $25.8M | Add +55.0% |
| NOW ServiceNow Inc. | 0.29% | 33,849 | $25.8M | Add +104.2% |
| FNV Franco-Nevada Corp. | 0.29% | 213,623 | $25.5M | Reduce -9.3% |
| DECK Deckers Outdoor Corp. | 0.29% | 27,013 | $25.4M | Reduce -25.5% |
| LYFT LYFT Inc. Class A | 0.29% | 1,301,793 | $25.2M | Reduce -25.5% |
| ADBE Adobe Inc. | 0.28% | 49,218 | $24.8M | Add +76.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 237,211 | $24.1M | Add +281.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.27% | 367,846 | $24.0M | Add +88.0% |
| INCY Incyte Corp. | 0.27% | 419,241 | $23.9M | Add +46.1% |
| MNST Monster Beverage Corp. | 0.27% | 398,450 | $23.6M | Add +295.5% |
| ADP Automatic Data Processing | 0.27% | 93,658 | $23.4M | Add +34.8% |
| ITRI Itron Inc. | 0.27% | 251,388 | $23.3M | Add +62.0% |
| TOST Toast Inc. Class A | 0.26% | 930,418 | $23.2M | Add +8956.9% |
| HUN Huntsman Corp. | 0.26% | 882,526 | $23.0M | Add +18.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 36 | $22.8M | New |
| CRH CRH PLC | 0.26% | 262,400 | $22.6M | Reduce -23.9% |
| CNP Centerpoint Energy Inc. | 0.26% | 793,236 | $22.6M | Add +1963.9% |
| KKR KKR & Co. Inc. | 0.26% | 224,328 | $22.6M | New |
| FRSH Freshworks Inc. Class A | 0.26% | 1,231,847 | $22.4M | Add +2257.7% |
| MSI Motorola Solutions Inc. | 0.25% | 62,670 | $22.2M | Reduce -34.0% |
| WYNN WYNN Resorts Ltd. | 0.25% | 217,208 | $22.2M | Add +21.2% |
| ZS Zscaler Inc. | 0.25% | 114,688 | $22.1M | Reduce -7.4% |
| BCS Barclays PLC-Spons ADR | 0.25% | 2,336,816 | $22.1M | Add +0.6% |
| CME Cme Group Inc. | 0.25% | 102,294 | $22.0M | Add +33.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 399,549 | $21.9M | Reduce -51.5% |
| PDD PDD Holdings Inc. | 0.25% | 186,068 | $21.6M | Add +105.5% |
| LYB Lyondellbasell Indu Class A | 0.25% | 211,444 | $21.6M | Add +7.2% |
| AWK American Water Works Co. Inc. | 0.25% | 176,741 | $21.6M | Add +106.6% |
| ROKU Roku Inc. | 0.24% | 326,295 | $21.3M | Reduce -24.6% |
| VRSK Verisk Analytics Inc. | 0.24% | 87,718 | $20.7M | Add +382.6% |
| G Genpact Ltd. | 0.23% | 624,763 | $20.6M | Add +66.9% |
| EBAY eBay Inc. | 0.23% | 385,599 | $20.4M | Add +613.5% |
| BKH Black Hills Corp. | 0.23% | 371,994 | $20.3M | Add +91.2% |
| EPAM Epam Systems Inc. | 0.23% | 72,335 | $20.0M | Add +1336.9% |
| SKX Skechers USA Inc. Class A | 0.23% | 325,366 | $19.9M | Add +263.9% |
| PSN Parsons Corp. | 0.23% | 239,488 | $19.9M | Add +20.0% |
| ULTA Ulta Beauty Inc. | 0.23% | 37,976 | $19.9M | New |
| OVV Ovintiv Inc. | 0.22% | 369,649 | $19.2M | New |
| CNH CNH Industrial NV | 0.22% | 1,470,562 | $19.1M | Add +99.5% |
| WHR Whirlpool Corp. | 0.21% | 157,025 | $18.8M | Add +130.5% |
| FTI Technipfmc PLC | 0.21% | 747,954 | $18.8M | Add +89.5% |
| DOCU Docusign Inc. | 0.21% | 310,711 | $18.5M | Add +161.1% |
| AMD Advanced Micro Devices | 0.21% | 102,001 | $18.4M | New |
| DKNG Draftkings Inc. Class A | 0.21% | 405,255 | $18.4M | Reduce -61.4% |
| GILD Gilead Sciences Inc. | 0.21% | 250,487 | $18.3M | Add +252.4% |
| PH Parker Hannifin Corp. | 0.21% | 32,980 | $18.3M | Add +42.4% |
| HII Huntington Ingalls Industrie | 0.21% | 62,683 | $18.3M | Add +412.6% |
| HON Honeywell International Inc. | 0.21% | 88,068 | $18.1M | New |
| VLTO Veralto Corp. | 0.20% | 200,874 | $17.8M | New |
Options reported separately and not counted above: NVDA calls ($127.6M), NVDA puts ($83.4M), AMD calls ($78.3M), BABA calls ($69.4M), SPY calls ($68.6M), SPY puts ($68.6M), META puts ($66.0M), TSLA puts ($61.8M), ZS calls ($58.7M), AAPL puts ($56.9M), UBER puts ($55.6M), SMCI calls ($53.3M), and 1468 more.
Other holdings (50): bonds, preferreds, convertibles and warrants · $627K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 579,270 | $87K | No change |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 533,773 | $53K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 724,951 | $49K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 223,096 | $29K | Reduce -47.4% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 258,211 | $28K | Reduce -3.2% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 193,491 | $27K | Reduce -45.0% |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 478,725 | $27K | Reduce -0.4% |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 267,838 | $23K | Reduce -0.0% |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 341,883 | $22K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 393,423 | $20K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 176,263 | $17K | No change |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 186,506 | $15K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 245,431 | $15K | No change |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 420,931 | $14K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 305,406 | $14K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 73,404 | $14K | Reduce -28.1% |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 382,885 | $11K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 228,649 | $11K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 122,580 | $11K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 201,782 | $10K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 239,448 | $10K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 321,688 | $9K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 261,228 | $9K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 234,980 | $8K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 46,774 | $8K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 267,110 | $8K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 244,429 | $7K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 563,500 | $7K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 305,381 | $6K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 454,959 | $6K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 187,635 | $6K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 181,157 | $5K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 394,450 | $5K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 94,668 | $4K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 49,418 | $4K | New |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 46,884 | $3K | Reduce -0.7% |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 71,250 | $3K | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 60,705 | $3K | Reduce -15.8% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 20,493 | $2K | New |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 15,049 | $2K | Reduce -38.4% |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 21,064 | $2K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 68,793 | $2K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 19,264 | $1K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 18,956 | $1K | No change |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 146,045 | $1K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 46,774 | $1K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 22,319 | $815 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 10,500 | $716 | Reduce -37.3% |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 15,778 | $694 | No change |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 14,681 | $361 | No change |
Total filed on the 13F, all lines: $8.8B.
Portfolio Sells Q4 2023 → Q1 2024
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.70 |
| MSFT Microsoft Corp. | Reduce -91.3% | 0.06% | −0.65 |
| HPQ HP Inc. | Reduce -93.4% | 0.04% | −0.64 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.59 |
| NVDA Nvidia Corp. | Reduce -72.0% | 0.51% | −0.57 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.48 |
| GM General Motors Co. | Sold out | 0.00% | −0.46 |
| HOLX Hologic Inc. | Reduce -95.8% | 0.02% | −0.46 |
| DHI D.R. Horton Inc. | Reduce -93.2% | 0.03% | −0.42 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.41 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.40 |
| PINS Pinterest Inc. Class A | Reduce -82.5% | 0.07% | −0.37 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.34 |
| DASH DoorDash Inc. Class A | Reduce -80.0% | 0.12% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -96.4% | 0.01% | −0.32 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.31 |
| ARW Arrow Electronics Inc. | Reduce -91.4% | 0.03% | −0.31 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.31 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.30 |
| ESTC Elastic NV | Reduce -80.2% | 0.06% | −0.30 |
| JD Jd.com Inc.-ADR | Reduce -68.9% | 0.11% | −0.29 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.28 |
| SLB SLB Ltd. | Reduce -51.5% | 0.25% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -67.9% | 0.13% | −0.28 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.28 |
| CINF Cincinnati Financial Corp. | Reduce -98.3% | 0.01% | −0.27 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.27 |
| SHOP Shopify Inc. Class A | Reduce -75.0% | 0.08% | −0.27 |
| IOT Samsara Inc. Class A | Reduce -92.5% | 0.02% | −0.27 |
| GTLB Gitlab Inc. Class A | Reduce -74.1% | 0.08% | −0.27 |
| CVE Cenovus Energy Inc. | Reduce -88.5% | 0.04% | −0.27 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.26 |
| ACGL Arch Capital Group Ltd. | Reduce -94.4% | 0.02% | −0.26 |
| SPR Spirit Aerosystems Hold Class A | Reduce -84.9% | 0.05% | −0.25 |
| DKNG Draftkings Inc. Class A | Reduce -61.4% | 0.21% | −0.25 |
| ROKU Roku Inc. | Reduce -24.6% | 0.24% | −0.25 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.25 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.25 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.24 |
| DIS The Walt Disney Co. | Reduce -76.2% | 0.10% | −0.24 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.24 |
| CMI Cummins Inc. | Reduce -97.2% | 0.01% | −0.24 |
| PPG PPG Industries Inc. | Reduce -59.5% | 0.13% | −0.24 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -94.0% | 0.01% | −0.23 |
| LEN Lennar Corp. Class A | Reduce -74.1% | 0.09% | −0.23 |
| ACLS Axcelis Technologies Inc. | Reduce -66.2% | 0.08% | −0.22 |
| PENN Penn Entertainment Inc. | Reduce -77.8% | 0.04% | −0.22 |
| CCL Carnival Corp. | Reduce -73.1% | 0.06% | −0.22 |
| GPC Genuine Parts Co. | Reduce -70.1% | 0.10% | −0.22 |
| CI The Cigna Group | Reduce -68.8% | 0.12% | −0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +1237.7% | 0.87% | +0.82 |
| ZTS Zoetis Inc. | Add +12723.6% | 0.78% | +0.77 |
| UBER Uber Technologies Inc. | Add +414.3% | 0.73% | +0.61 |
| NFLX Netflix Inc. | Add +10465.9% | 0.58% | +0.58 |
| MMM 3M Co. | Add +1338.7% | 0.55% | +0.51 |
| UNP Union Pacific Corp. | Add +2000.6% | 0.49% | +0.46 |
| SNX TD Synnex Corp. | Add +1488.5% | 0.43% | +0.40 |
| TEAM Atlassian Corp. Class A | Add +3536.9% | 0.41% | +0.40 |
| CSX CSX Corp. | Add +335.1% | 0.51% | +0.39 |
| TEL Te Connectivity Ltd. | Add +201.2% | 0.60% | +0.39 |
| SHW The Sherwin-Williams Co. | Add +662.5% | 0.43% | +0.38 |
| CELH Celsius Holdings Inc. | Add +534.7% | 0.42% | +0.37 |
| JNJ Johnson & Johnson | Add +2693.2% | 0.38% | +0.36 |
| UNH Unitedhealth Group Inc. | Add +1744.0% | 0.38% | +0.36 |
| AMZN Amazon.com Inc. | Add +37.9% | 1.06% | +0.36 |
| TTD Trade Desk Inc./the Class A | New | 0.35% | +0.35 |
| ROST Ross Stores Inc. | Add +123.4% | 0.65% | +0.35 |
| ITW Illinois Tool Works | Add +1271866.7% | 0.35% | +0.35 |
| MSCI MSCI Inc. | Add +1321.5% | 0.37% | +0.35 |
| DT Dynatrace Inc. | Add +814.9% | 0.39% | +0.34 |
| F Ford Motor Co. | New | 0.32% | +0.32 |
| MDLZ Mondelez International Inc. Class A | New | 0.32% | +0.32 |
| MAS Masco Corp. | Add +211.3% | 0.45% | +0.32 |
| P Everpure Inc. Class A | New | 0.31% | +0.31 |
| CRM Salesforce Inc. | Add +265.2% | 0.42% | +0.31 |
| ORCL Oracle Corp. | Add +1220.3% | 0.32% | +0.30 |
| CPNG Coupang Inc. | Add +638.8% | 0.35% | +0.30 |
| MA Mastercard Inc. Class A | Add +175.3% | 0.43% | +0.28 |
| PM Philip Morris International | Add +757.6% | 0.31% | +0.27 |
| AAPL Apple Inc. | Add +90.3% | 0.73% | +0.26 |
| PGR Progressive Corp. | Add +330.8% | 0.33% | +0.26 |
| TOST Toast Inc. Class A | Add +8956.9% | 0.26% | +0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.26% | +0.26 |
| KKR KKR & Co. Inc. | New | 0.26% | +0.26 |
| TNET Trinet Group Inc. | Add +502.5% | 0.30% | +0.25 |
| CNP Centerpoint Energy Inc. | Add +1963.9% | 0.26% | +0.24 |
| FRSH Freshworks Inc. Class A | Add +2257.7% | 0.26% | +0.24 |
| NTAP Netapp Inc. | Add +66.2% | 0.52% | +0.24 |
| ULTA Ulta Beauty Inc. | New | 0.23% | +0.23 |
| OVV Ovintiv Inc. | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| EPAM Epam Systems Inc. | Add +1336.9% | 0.23% | +0.21 |
| CTAS Cintas Corp. | Add +210.5% | 0.30% | +0.21 |
| HON Honeywell International Inc. | New | 0.21% | +0.21 |
| GL Globe Life Inc. | Add +211.0% | 0.32% | +0.21 |
| VLTO Veralto Corp. | New | 0.20% | +0.20 |
| EBAY eBay Inc. | Add +613.5% | 0.23% | +0.20 |
| TJX TJX Companies Inc. | Add +281.5% | 0.27% | +0.20 |
| MNST Monster Beverage Corp. | Add +295.5% | 0.27% | +0.20 |
| TXRH Texas Roadhouse Inc. | Add +183731.1% | 0.20% | +0.20 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | Reduce -23.0% | 141,200 | $127.6M |
| NVDA Nvidia Corp. | put | Add +38.6% | 92,300 | $83.4M |
| AMD Advanced Micro Devices | call | Reduce -29.6% | 433,600 | $78.3M |
| BABA Alibaba Group Holding-SP ADR | call | Add +111.1% | 959,700 | $69.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +11827.3% | 131,200 | $68.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +32675.0% | 131,100 | $68.6M |
| META Meta Platforms Inc. Class A | put | Reduce -46.3% | 136,000 | $66.0M |
| TSLA Tesla Inc. | put | Add +86.2% | 351,400 | $61.8M |
| ZS Zscaler Inc. | call | Add +297.5% | 304,900 | $58.7M |
| AAPL Apple Inc. | put | Add +158.4% | 332,100 | $56.9M |
| UBER Uber Technologies Inc. | put | Add +89.0% | 721,800 | $55.6M |
| SMCI Super Micro Computer Inc. | call | Reduce -61.0% | 52,800 | $53.3M |
| COIN Coinbase Global Inc. Class A | put | Add +58.2% | 199,500 | $52.9M |
| SMCI Super Micro Computer Inc. | put | Reduce -2.6% | 51,500 | $52.0M |
| MSTR Strategy Inc. | call | Add +508.0% | 30,400 | $51.8M |
| IWM iShares Russell 2000 ETF | call | New | 238,800 | $50.2M |
| AMZN Amazon.com Inc. | put | Add +11.5% | 265,400 | $47.9M |
| MSFT Microsoft Corp. | call | Add +5.8% | 112,000 | $47.1M |
| BABA Alibaba Group Holding-SP ADR | put | Add +112.3% | 606,200 | $43.9M |
| AMD Advanced Micro Devices | put | Reduce -1.9% | 241,200 | $43.5M |
| TSLA Tesla Inc. | call | Reduce -10.6% | 246,300 | $43.3M |
| ZS Zscaler Inc. | put | Add +83.9% | 222,200 | $42.8M |
| AVGO Broadcom Inc. | call | Add +73.7% | 31,100 | $41.2M |
| GE General Electric | call | Add +74433.3% | 223,600 | $39.2M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +253.3% | 121,200 | $38.9M |
| IWM iShares Russell 2000 ETF | put | New | 184,000 | $38.7M |
| SMH Vaneck Semiconductor ETF | put | New | 171,200 | $38.5M |
| MSTR Strategy Inc. | put | Add +338.0% | 21,900 | $37.3M |
| NFLX Netflix Inc. | call | Add +12.5% | 59,400 | $36.1M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +37.6% | 111,200 | $35.6M |
| PANW Palo Alto Networks Inc. | call | Add +7.3% | 124,300 | $35.3M |
| MRNA Moderna Inc. | call | Reduce -23.9% | 331,200 | $35.3M |
| TMUS T-Mobile US Inc. | put | Add +132.1% | 215,400 | $35.2M |
| INTC Intel Corp. | call | Reduce -3.5% | 785,200 | $34.7M |
| FSLR First Solar Inc. | call | Add +24.6% | 202,300 | $34.1M |
| MSFT Microsoft Corp. | put | Add +289.7% | 79,500 | $33.4M |
| C Citigroup Inc. | put | Add +161.0% | 528,700 | $33.4M |
| SPOT Spotify Technology SA | put | Add +312.9% | 124,700 | $32.9M |
| AAPL Apple Inc. | call | Reduce -1.5% | 191,600 | $32.9M |
| DELL Dell Technologies -C | call | Reduce -6.1% | 284,900 | $32.5M |
| PANW Palo Alto Networks Inc. | put | Reduce -34.0% | 113,800 | $32.3M |
| OXY Occidental Petroleum Corp. | call | Add +2719.9% | 496,300 | $32.3M |
| UBER Uber Technologies Inc. | call | Reduce -26.5% | 414,700 | $31.9M |
| CAT Caterpillar Inc. | put | Add +18.8% | 84,600 | $31.0M |
| XYZ Block Inc. | call | Add +66.9% | 362,500 | $30.7M |
| BAC Bank of America Corp. | put | Reduce -13.4% | 807,300 | $30.6M |
| SPOT Spotify Technology SA | call | Add +316.3% | 114,900 | $30.3M |
| GOOGL Alphabet Inc. Class A | call | Add +55.9% | 200,200 | $30.2M |
| NEE Nextera Energy Inc. | put | Reduce -10.3% | 462,800 | $29.6M |
| SMH Vaneck Semiconductor ETF | call | New | 131,400 | $29.6M |
Showing the first 50 of 1,615.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Reduce -47.4% | 223,096 | $29K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Reduce -3.2% | 258,211 | $28K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Reduce -45.0% | 193,491 | $27K |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Reduce -0.4% | 478,725 | $27K |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Reduce -0.0% | 267,838 | $23K |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Reduce -28.1% | 73,404 | $14K |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Sold out | 113,349 | $14Kbefore exit |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | Sold out | 191,827 | $13Kbefore exit |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | Sold out | 422,247 | $13Kbefore exit |
| RCACW Revelstone Capital Acqu -28 | *W EXP 09/15/202 | Sold out | 243,931 | $11Kbefore exit |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | Sold out | 140,952 | $10Kbefore exit |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | Sold out | 328,287 | $8Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 49,418 | $4K |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Reduce -0.7% | 46,884 | $3K |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | Sold out | 35,824 | $3Kbefore exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Reduce -15.8% | 60,705 | $3K |
| NUBIW Nubia Brand Intern -CW27 | *W EXP 11/16/202 | Sold out | 55,072 | $3Kbefore exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 20,493 | $2K |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Reduce -38.4% | 15,049 | $2K |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 101,885 | $2Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 10,183 | $1Kbefore exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 32,261 | $1Kbefore exit |
| EACPW Edify Acq Class A -CW27 | *W EXP 11/25/202 | Sold out | 52,966 | $763before exit |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Reduce -37.3% | 10,500 | $716 |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Sold out | 14,239 | $655before exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 13,081 | $262before exit |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | Sold out | 11,891 | $226before exit |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 2,251 | $191before exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 13,059 | $133before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |