Cubist Systematic Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cubist Systematic Strategies, LLC reported 1,422 stock positions worth $6.2 billion. Its top holding was Adobe (ADBE) at 1.0% of the portfolio, followed by American Airlines (AAL, 0.9%) and Charter Communications Class A (CHTR, 0.8%). Compared with Q3 2024, it opened 618 new positions, sold out of 571, added to 390 and reduced 407. The biggest buy was American Airlines (AAL, shares +1966%) and the biggest sale Bank of America (BAC, shares −92%).
- Most Recent 13F
- Q3 2025
- Location
- Stamford, CT
- CIK
- 0001603465
- Portfolio Value
- $6.2B (Q4 2024)
- SEC Filing
- 0000902664-25-001051 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,422 stocks · $6.2B
| ADBE Adobe Inc. | 0.98% | 136,042 | $60.5M | Add +44.6% |
| AAL American Airlines Group Inc. | 0.86% | 3,049,096 | $53.1M | Add +1966.3% |
| CHTR Charter Communications Inc. Class A | 0.82% | 146,838 | $50.3M | Reduce -8.3% |
| LHX L3HARRIS Technologies Inc. | 0.79% | 232,019 | $48.8M | New |
| SCHW Schwab (charles) Corp. | 0.75% | 621,891 | $46.0M | Reduce -24.3% |
| NFLX Netflix Inc. | 0.74% | 51,432 | $45.8M | Add +129.5% |
| BKNG Booking Holdings Inc. | 0.74% | 9,179 | $45.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.74% | 400,557 | $45.5M | New |
| TEAM Atlassian Corp. Class A | 0.69% | 174,508 | $42.5M | Add +18.8% |
| SFM Sprouts Farmers Market Inc. | 0.66% | 321,694 | $40.9M | New |
| MSFT Microsoft Corp. | 0.65% | 95,295 | $40.2M | Reduce -41.4% |
| TRGP Targa Resources Corp. | 0.64% | 219,391 | $39.2M | Add +191.6% |
| SNOW Snowflake Inc. | 0.59% | 236,877 | $36.6M | Reduce -45.5% |
| PM Philip Morris International | 0.58% | 297,776 | $35.8M | Add +7.4% |
| TSN Tyson Foods Inc. Class A | 0.58% | 617,888 | $35.5M | Add +2657.1% |
| MRVL Marvell Technology Inc. | 0.56% | 311,643 | $34.4M | New |
| DD Dupont DE Nemours Inc. | 0.55% | 439,988 | $33.5M | Add +98.1% |
| FLUT Flutter Entertainment PLC-Di | 0.54% | 129,298 | $33.4M | Add +74.9% |
| WMB Williams Cos Inc. | 0.53% | 603,602 | $32.7M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.52% | 82,716 | $31.9M | Add +121.5% |
| UBER Uber Technologies Inc. | 0.52% | 528,632 | $31.9M | Reduce -3.7% |
| CWAN Clearwater Analytics HDS-A | 0.49% | 1,103,756 | $30.4M | New |
| MOH Molina Healthcare Inc. | 0.49% | 104,216 | $30.3M | Add +636.1% |
| FRPT Freshpet Inc. | 0.49% | 203,988 | $30.2M | Add +92.8% |
| CACI Caci International Inc. Class A | 0.49% | 74,502 | $30.1M | New |
| SCCO Southern Copper Corp. | 0.49% | 329,024 | $30.0M | New |
| WBA Walgreens Boots Alliance Inc. | 0.47% | 3,132,025 | $29.2M | Add +6.1% |
| LNG Cheniere Energy Inc. | 0.47% | 135,107 | $29.0M | New |
| REGN Regeneron Pharmaceuticals | 0.46% | 39,693 | $28.3M | New |
| AMZN Amazon.com Inc. | 0.45% | 127,145 | $27.9M | New |
| PI Impinj Inc. | 0.45% | 190,385 | $27.7M | New |
| STZ Constellation Brands Inc. Class A | 0.44% | 122,718 | $27.1M | New |
| QLYS Qualys Inc. | 0.44% | 193,165 | $27.1M | New |
| WIX Wix.com Ltd. | 0.44% | 125,359 | $26.9M | Reduce -9.8% |
| HUBS HubSpot Inc. | 0.44% | 38,570 | $26.9M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 236,645 | $26.4M | New |
| IT Gartner Inc. | 0.43% | 54,388 | $26.3M | New |
| NEM Newmont Corp. | 0.42% | 700,874 | $26.1M | Add +1181.8% |
| GLW Corning Inc. | 0.42% | 545,664 | $25.9M | New |
| ZTS Zoetis Inc. | 0.42% | 158,795 | $25.9M | New |
| WEN The Wendy's Co. | 0.42% | 1,568,348 | $25.6M | Add +3249.7% |
| COR Cencora Inc. | 0.41% | 113,552 | $25.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 681,685 | $25.4M | New |
| BRBR Bellring Brands Inc. | 0.41% | 336,854 | $25.4M | Add +2.3% |
| CVNA Carvana Co. | 0.41% | 122,827 | $25.0M | Reduce -24.1% |
| APH Amphenol Corp. Class A | 0.39% | 349,244 | $24.3M | Reduce -49.9% |
| AXON Axon Enterprise Inc. | 0.39% | 40,805 | $24.3M | Reduce -18.3% |
| LRN Stride Inc. | 0.39% | 232,973 | $24.2M | Add +97.1% |
| CCL Carnival Corp. | 0.39% | 966,124 | $24.1M | Reduce -67.4% |
| STM Stmicroelectronics NV-NY SHS | 0.39% | 959,455 | $24.0M | Add +19.2% |
| FTI Technipfmc PLC | 0.39% | 822,254 | $23.8M | Add +44.1% |
| BAH Booz Allen Hamilton Holdings | 0.38% | 181,897 | $23.4M | New |
| CRM Salesforce Inc. | 0.38% | 69,845 | $23.4M | New |
| CVLT Commvault Systems Inc. | 0.38% | 153,550 | $23.2M | Add +222.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 120,894 | $23.0M | Reduce -22.1% |
| ENSG The Ensign Group Inc. | 0.37% | 171,439 | $22.8M | New |
| ESTC Elastic NV | 0.37% | 228,555 | $22.6M | New |
| META Meta Platforms Inc. Class A | 0.36% | 38,341 | $22.4M | Add +1.2% |
| ZIM Zim Integrated Shipping Serv | 0.36% | 1,044,469 | $22.4M | Add +131.3% |
| DASH DoorDash Inc. Class A | 0.36% | 133,284 | $22.4M | Reduce -48.6% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 105,708 | $22.2M | Reduce -17.3% |
| KGC Kinross Gold Corp. | 0.36% | 2,365,049 | $21.9M | Add +1819.3% |
| PKG Packaging Corp. of America | 0.35% | 95,571 | $21.5M | Add +5456.4% |
| GRMN Garmin Ltd. | 0.35% | 104,277 | $21.5M | New |
| WFC Wells Fargo & Co. | 0.35% | 305,649 | $21.5M | Reduce -55.2% |
| CVS CVS Health Corp. | 0.33% | 459,045 | $20.6M | New |
| ANET Arista Networks Inc. | 0.33% | 184,891 | $20.4M | Reduce -36.5% |
| FOXA Fox Corp. Class A | 0.33% | 414,353 | $20.1M | New |
| GVA Granite Construction Inc. | 0.33% | 228,792 | $20.1M | Add +145.3% |
| PPC Pilgrim's Pride Corp. | 0.32% | 440,381 | $20.0M | New |
| FCX Freeport-McMoran Inc. | 0.32% | 520,475 | $19.8M | Add +115.5% |
| SHEL Shell PLC-ADR | 0.32% | 316,229 | $19.8M | Reduce -5.4% |
| TEL Te Connectivity PLC | 0.32% | 135,680 | $19.4M | Reduce -12.3% |
| USFD US Foods Holding Corp. | 0.32% | 287,480 | $19.4M | Add +2200.2% |
| CDW CDW Corp. | 0.31% | 110,412 | $19.2M | New |
| CSL Carlisle Cos Inc. | 0.31% | 51,086 | $18.8M | New |
| JD Jd.com Inc.-ADR | 0.30% | 535,858 | $18.6M | Reduce -57.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.30% | 1,022,912 | $18.4M | New |
| INCY Incyte Corp. | 0.30% | 263,019 | $18.2M | Add +270.4% |
| MWA Mueller Water Products Inc. Class A | 0.29% | 802,878 | $18.1M | Add +40.7% |
| ABNB Airbnb Inc. Class A | 0.29% | 137,068 | $18.0M | New |
| BROS Dutch Bros Inc. Class A | 0.29% | 341,848 | $17.9M | Add +135.9% |
| PSN Parsons Corp. | 0.29% | 193,324 | $17.8M | New |
| CNC Centene Corp. | 0.29% | 291,307 | $17.6M | Add +78.3% |
| BIIB Biogen Inc. | 0.29% | 114,943 | $17.6M | New |
| CME Cme Group Inc. | 0.28% | 75,000 | $17.4M | Reduce -64.8% |
| PNW Pinnacle West Capital | 0.28% | 205,385 | $17.4M | New |
| STX Seagate Technology Holdings | 0.28% | 200,042 | $17.3M | Add +216.4% |
| PINS Pinterest Inc. Class A | 0.28% | 592,442 | $17.2M | New |
| MHK Mohawk Industries Inc. | 0.28% | 142,684 | $17.0M | Add +417.6% |
| UNP Union Pacific Corp. | 0.28% | 74,235 | $16.9M | Reduce -24.7% |
| XLC SS Comm Select Sector SPDR | 0.27% | 174,692 | $16.9M | Add +75.2% |
| ADSK Autodesk Inc. | 0.27% | 57,163 | $16.9M | Add +54.6% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 278,907 | $16.8M | Add +150.9% |
| ISRG Intuitive Surgical Inc. | 0.27% | 32,206 | $16.8M | Add +268.6% |
| DECK Deckers Outdoor Corp. | 0.27% | 82,732 | $16.8M | Reduce -57.3% |
| CSCO Cisco Systems Inc. | 0.27% | 280,167 | $16.6M | New |
| CALM Cal-Maine Foods Inc. | 0.27% | 161,012 | $16.6M | New |
| ASPN Aspen Aerogels Inc. | 0.27% | 1,393,213 | $16.6M | New |
| CPRT Copart Inc. | 0.27% | 286,919 | $16.5M | New |
Options reported separately and not counted above: APP puts ($119.0M), NFLX calls ($102.9M), AVGO calls ($97.7M), PLTR calls ($88.5M), META puts ($74.1M), CRWD puts ($72.6M), APP calls ($66.2M), PLTR puts ($65.3M), SMCI calls ($63.2M), SHOP puts ($62.9M), TSLA puts ($61.7M), MU calls ($58.7M), and 1463 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $69K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FOXXW 1OXX | *W EXP 09/26/202 | 143,713 | $20K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 393,423 | $15K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 267,110 | $9K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 131,021 | $9K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 244,429 | $5K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 181,157 | $4K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 122,580 | $3K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 394,450 | $3K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 19,264 | $520 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 22,319 | $248 | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q3 2024 → Q4 2024
| BAC Bank of America Corp. | Reduce -92.0% | 0.12% | −1.12 |
| GM General Motors Co. | Sold out | 0.00% | −1.06 |
| FERG Ferguson Enterprises Inc. | Reduce -88.0% | 0.12% | −0.92 |
| SPOT Spotify Technology SA | Reduce -89.2% | 0.15% | −0.91 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.72 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.66 |
| BABA Alibaba Group Holding-SP ADR | Reduce -96.4% | 0.02% | −0.64 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.59 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.58 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.58 |
| MRK Merck & Co. Inc. | Reduce -93.3% | 0.04% | −0.58 |
| MELI MercadoLibre Inc. | Reduce -87.1% | 0.07% | −0.57 |
| WCN Waste Connections Inc. | Reduce -87.0% | 0.08% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -83.7% | 0.09% | −0.52 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.51 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.51 |
| RMBS Rambus Inc. | Reduce -96.0% | 0.03% | −0.49 |
| JD Jd.com Inc.-ADR | Reduce -57.9% | 0.30% | −0.47 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.47 |
| TFC Truist Financial Corp. | Reduce -95.8% | 0.02% | −0.46 |
| CFG Citizens Financial Group | Reduce -95.6% | 0.02% | −0.45 |
| CCL Carnival Corp. | Reduce -67.4% | 0.39% | −0.44 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.44 |
| CME Cme Group Inc. | Reduce -64.8% | 0.28% | −0.43 |
| MSFT Microsoft Corp. | Reduce -41.4% | 0.65% | −0.41 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.38 |
| OVV Ovintiv Inc. | Reduce -96.3% | 0.02% | −0.36 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.36 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.35 |
| CLS Celestica Inc. | Reduce -99.6% | 0.00% | −0.33 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.33 |
| LYFT LYFT Inc. Class A | Reduce -100.0% | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.33 |
| ZM Zoom Communications Inc. | Reduce -93.6% | 0.03% | −0.32 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.32 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.32 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.32 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.31 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.30 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.30 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.30 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.29 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.29 |
| APH Amphenol Corp. Class A | Reduce -49.9% | 0.39% | −0.29 |
| CAMT Camtek Ltd. | Reduce -91.5% | 0.03% | −0.29 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.29 |
| BBWI Bath & Body Works Inc. | Reduce -78.9% | 0.11% | −0.29 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.27 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.27 |
| GDX Vaneck Gold Miners ETF | Reduce -93.4% | 0.02% | −0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| AAL American Airlines Group Inc. | Add +1966.3% | 0.86% | +0.84 |
| LHX L3HARRIS Technologies Inc. | New | 0.79% | +0.79 |
| BKNG Booking Holdings Inc. | New | 0.74% | +0.74 |
| VRT Vertiv Holdings Co. Class A | New | 0.74% | +0.74 |
| SFM Sprouts Farmers Market Inc. | New | 0.66% | +0.66 |
| MRVL Marvell Technology Inc. | New | 0.56% | +0.56 |
| TSN Tyson Foods Inc. Class A | Add +2657.1% | 0.58% | +0.56 |
| WMB Williams Cos Inc. | New | 0.53% | +0.53 |
| NFLX Netflix Inc. | Add +129.5% | 0.74% | +0.50 |
| CWAN Clearwater Analytics HDS-A | New | 0.49% | +0.49 |
| CACI Caci International Inc. Class A | New | 0.49% | +0.49 |
| SCCO Southern Copper Corp. | New | 0.49% | +0.49 |
| LNG Cheniere Energy Inc. | New | 0.47% | +0.47 |
| TRGP Targa Resources Corp. | Add +191.6% | 0.64% | +0.47 |
| REGN Regeneron Pharmaceuticals | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | New | 0.45% | +0.45 |
| PI Impinj Inc. | New | 0.45% | +0.45 |
| STZ Constellation Brands Inc. Class A | New | 0.44% | +0.44 |
| QLYS Qualys Inc. | New | 0.44% | +0.44 |
| DIS The Walt Disney Co. | New | 0.43% | +0.43 |
| IT Gartner Inc. | New | 0.43% | +0.43 |
| GLW Corning Inc. | New | 0.42% | +0.42 |
| ZTS Zoetis Inc. | New | 0.42% | +0.42 |
| MOH Molina Healthcare Inc. | Add +636.1% | 0.49% | +0.42 |
| COR Cencora Inc. | New | 0.41% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | New | 0.41% | +0.41 |
| WEN The Wendy's Co. | Add +3249.7% | 0.42% | +0.40 |
| BAH Booz Allen Hamilton Holdings | New | 0.38% | +0.38 |
| NEM Newmont Corp. | Add +1181.8% | 0.42% | +0.38 |
| CRM Salesforce Inc. | New | 0.38% | +0.38 |
| ENSG The Ensign Group Inc. | New | 0.37% | +0.37 |
| ESTC Elastic NV | New | 0.37% | +0.37 |
| GRMN Garmin Ltd. | New | 0.35% | +0.35 |
| PKG Packaging Corp. of America | Add +5456.4% | 0.35% | +0.34 |
| KGC Kinross Gold Corp. | Add +1819.3% | 0.36% | +0.34 |
| TEAM Atlassian Corp. Class A | Add +18.8% | 0.69% | +0.34 |
| CVS CVS Health Corp. | New | 0.33% | +0.33 |
| FOXA Fox Corp. Class A | New | 0.33% | +0.33 |
| PPC Pilgrim's Pride Corp. | New | 0.32% | +0.32 |
| CDW CDW Corp. | New | 0.31% | +0.31 |
| ZBRA Zebra Technologies Corp. Class A | Add +121.5% | 0.52% | +0.31 |
| CSL Carlisle Cos Inc. | New | 0.31% | +0.31 |
| USFD US Foods Holding Corp. | Add +2200.2% | 0.32% | +0.30 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.30% | +0.30 |
| ABNB Airbnb Inc. Class A | New | 0.29% | +0.29 |
| PSN Parsons Corp. | New | 0.29% | +0.29 |
| BIIB Biogen Inc. | New | 0.29% | +0.29 |
| PNW Pinnacle West Capital | New | 0.28% | +0.28 |
| PINS Pinterest Inc. Class A | New | 0.28% | +0.28 |
| FLUT Flutter Entertainment PLC-Di | Add +74.9% | 0.54% | +0.28 |
Options Activity Q3 2024 → Q4 2024
| APP AppLovin Corp. Class A | put | Add +35.2% | 367,500 | $119.0M |
| NFLX Netflix Inc. | call | Add +26.1% | 115,400 | $102.9M |
| SMCI Super Micro Computer Inc. | call | Sold out | 236,100 | $98.3Mbefore exit |
| AVGO Broadcom Inc. | call | Add +27.6% | 421,500 | $97.7M |
| PLTR Palantir Technologies Inc. Class A | call | Add +33.9% | 1,169,700 | $88.5M |
| META Meta Platforms Inc. Class A | put | Add +5.2% | 126,600 | $74.1M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +1.6% | 212,100 | $72.6M |
| APP AppLovin Corp. Class A | call | Add +50.6% | 204,400 | $66.2M |
| PLTR Palantir Technologies Inc. Class A | put | Add +596.7% | 863,900 | $65.3M |
| SMCI Super Micro Computer Inc. | call | New | 2,074,300 | $63.2M |
| SHOP Shopify Inc. Class A | put | Add +2.9% | 591,400 | $62.9M |
| TSLA Tesla Inc. | put | Reduce -19.3% | 152,700 | $61.7M |
| MU Micron Technology Inc. | call | Add +12.4% | 697,300 | $58.7M |
| AVGO Broadcom Inc. | put | Add +56.9% | 246,600 | $57.2M |
| BABA Alibaba Group Holding-SP ADR | call | Add +130.8% | 671,500 | $56.9M |
| NVDA Nvidia Corp. | put | Reduce -51.0% | 419,500 | $56.3M |
| TSLA Tesla Inc. | call | Reduce -34.9% | 135,300 | $54.6M |
| INTC Intel Corp. | put | Add +1.4% | 2,512,100 | $50.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +86.1% | 570,800 | $49.8M |
| NFLX Netflix Inc. | put | Reduce -25.8% | 55,100 | $49.1M |
| NKE Nike Inc. Class B | put | Reduce -2.3% | 642,100 | $48.6M |
| ARM Arm Holdings PLC-ADR | put | Reduce -12.1% | 388,900 | $48.0M |
| LULU Lululemon Athletica Inc. | put | Reduce -17.3% | 121,900 | $46.6M |
| SBUX Starbucks Corp. | put | Reduce -3.1% | 507,900 | $46.3M |
| IBM Intl Business Machines Corp. | call | Add +2.2% | 209,700 | $46.1M |
| FSLR First Solar Inc. | call | Add +4.2% | 257,500 | $45.4M |
| SNOW Snowflake Inc. | call | Add +11.0% | 293,600 | $45.3M |
| TGT Target Corp. | call | Add +128.0% | 333,500 | $45.1M |
| WMT Walmart Inc. | call | Add +49.0% | 496,200 | $44.8M |
| PDD PDD Holdings Inc. | call | Add +49.5% | 460,900 | $44.7M |
| GLD SPDR Gold Shares | put | Reduce -16.6% | 180,400 | $43.7M |
| NVDA Nvidia Corp. | call | Reduce -23.2% | 324,900 | $43.6M |
| WMT Walmart Inc. | put | Add +90.5% | 470,800 | $42.5M |
| GLD SPDR Gold Shares | call | Add +7.7% | 171,700 | $41.6M |
| DELL Dell Technologies -C | call | Reduce -28.1% | 357,100 | $41.2M |
| PANW Palo Alto Networks Inc. | put | Reduce -6.8% | 223,600 | $40.7M |
| TGT Target Corp. | put | Add +48.5% | 300,000 | $40.6M |
| ORCL Oracle Corp. | call | Add +87.2% | 242,400 | $40.4M |
| AXON Axon Enterprise Inc. | put | Add +59.5% | 67,800 | $40.3M |
| RDDT Reddit Inc. Class A | call | New | 246,000 | $40.2M |
| VST Vistra Corp. | call | Reduce -4.9% | 290,000 | $40.0M |
| AAPL Apple Inc. | call | Reduce -13.6% | 159,400 | $39.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -82.9% | 77,500 | $39.6M |
| COST Costco Wholesale Corp. | call | Reduce -3.9% | 42,500 | $38.9M |
| INTC Intel Corp. | call | Reduce -7.1% | 1,939,500 | $38.9M |
| SHOP Shopify Inc. Class A | call | Add +99.8% | 362,600 | $38.6M |
| MDB Mongodb Inc. | put | Reduce -8.6% | 158,000 | $36.8M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -32.8% | 105,900 | $36.2M |
| MU Micron Technology Inc. | put | Reduce -10.8% | 417,400 | $35.1M |
| NKE Nike Inc. Class B | call | Add +0.7% | 463,300 | $35.1M |
Showing the first 50 of 1,600.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 448,545 | $31Kbefore exit |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Sold out | 187,635 | $15Kbefore exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 222,389 | $10Kbefore exit |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 321,688 | $8Kbefore exit |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | Sold out | 305,406 | $8Kbefore exit |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | Sold out | 239,448 | $7Kbefore exit |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Sold out | 145,131 | $6Kbefore exit |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | Sold out | 261,228 | $5Kbefore exit |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | Sold out | 305,381 | $5Kbefore exit |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Sold out | 201,782 | $5Kbefore exit |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Sold out | 382,885 | $4Kbefore exit |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 94,668 | $3Kbefore exit |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Sold out | 38,344 | $2Kbefore exit |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | Sold out | 146,045 | $1Kbefore exit |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Sold out | 42,564 | $1Kbefore 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 |