Cubist Systematic Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cubist Systematic Strategies, LLC reported 1,378 stock positions worth $7.6 billion. Its top holding was Broadcom (AVGO) at 1.3% of the portfolio, followed by Arista Networks (ANET, 1.2%) and PNC Financial Services (PNC, 1.2%). Compared with Q4 2024, it opened 570 new positions, sold out of 614, added to 485 and reduced 313. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from American Airlines (AAL).
- Most Recent 13F
- Q3 2025
- Location
- Stamford, CT
- CIK
- 0001603465
- Portfolio Value
- $7.6B (Q1 2025)
- SEC Filing
- 0000902664-25-002409 ↗ filed May 15, 2025
Holdings Value
Holdings 1,378 stocks · $7.6B
| AVGO Broadcom Inc. | 1.25% | 570,651 | $95.5M | New |
| ANET Arista Networks Inc. | 1.24% | 1,219,448 | $94.5M | Add +559.5% |
| PNC PNC Financial Services Group | 1.18% | 510,442 | $89.7M | Add +902.8% |
| BSX Boston Scientific Corp. | 1.10% | 828,992 | $83.6M | Add +746.2% |
| ADBE Adobe Inc. | 1.01% | 200,280 | $76.8M | Add +47.2% |
| TEAM Atlassian Corp. Class A | 0.97% | 348,159 | $73.9M | Add +99.5% |
| LMT Lockheed Martin Corp. | 0.91% | 155,133 | $69.3M | New |
| TER Teradyne Inc. | 0.83% | 763,157 | $63.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 622,996 | $61.5M | Add +163.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.79% | 213,862 | $60.4M | Add +158.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.74% | 1,278,966 | $56.2M | Add +1254.8% |
| HUM Humana Inc. | 0.71% | 203,642 | $53.9M | Add +18412.9% |
| CMG Chipotle Mexican Grill Inc. | 0.71% | 1,071,948 | $53.8M | Add +284.3% |
| CHWY Chewy Inc. Class A | 0.69% | 1,622,439 | $52.7M | New |
| META Meta Platforms Inc. Class A | 0.61% | 81,231 | $46.8M | Add +111.9% |
| CMI Cummins Inc. | 0.60% | 146,683 | $46.0M | Add +30522.8% |
| ADSK Autodesk Inc. | 0.58% | 168,380 | $44.1M | Add +194.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 277,977 | $43.0M | New |
| PPC Pilgrim's Pride Corp. | 0.56% | 785,098 | $42.8M | Add +78.3% |
| HAL Halliburton Co. | 0.56% | 1,678,890 | $42.6M | Add +1398.0% |
| DD Dupont DE Nemours Inc. | 0.55% | 563,036 | $42.0M | Add +28.0% |
| FIVE Five Below | 0.55% | 554,958 | $41.6M | New |
| CNC Centene Corp. | 0.53% | 670,578 | $40.7M | Add +130.2% |
| KNX Knight-Swift Transportation | 0.53% | 922,805 | $40.1M | New |
| GLW Corning Inc. | 0.53% | 875,909 | $40.1M | Add +60.5% |
| CSX CSX Corp. | 0.46% | 1,204,726 | $35.5M | New |
| GVA Granite Construction Inc. | 0.45% | 454,501 | $34.3M | Add +98.7% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 471,238 | $34.0M | Add +17.6% |
| PKG Packaging Corp. of America | 0.45% | 171,599 | $34.0M | Add +79.5% |
| PINS Pinterest Inc. Class A | 0.42% | 1,040,300 | $32.2M | Add +75.6% |
| ADT Adt Inc. | 0.41% | 3,878,693 | $31.6M | New |
| HAS Hasbro Inc. | 0.41% | 511,752 | $31.5M | New |
| MELI MercadoLibre Inc. | 0.41% | 16,031 | $31.3M | Add +504.3% |
| TSN Tyson Foods Inc. Class A | 0.40% | 482,429 | $30.8M | Reduce -21.9% |
| ALK Alaska Air Group Inc. | 0.39% | 606,412 | $29.8M | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.39% | 108,998 | $29.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 175,159 | $29.1M | New |
| VRNS Varonis Systems Inc. | 0.38% | 713,741 | $28.9M | New |
| SFM Sprouts Farmers Market Inc. | 0.37% | 186,780 | $28.5M | Reduce -41.9% |
| ICLR Icon PLC | 0.37% | 162,441 | $28.4M | Add +717.6% |
| DT Dynatrace Inc. | 0.37% | 599,385 | $28.3M | Add +100.8% |
| UAL United Airlines Holdings Inc. | 0.37% | 407,351 | $28.1M | New |
| BROS Dutch Bros Inc. Class A | 0.37% | 451,245 | $27.9M | Add +32.0% |
| EVR Evercore Inc. Class A | 0.35% | 132,839 | $26.5M | New |
| CHH Choice Hotels Intl Inc. | 0.34% | 193,352 | $25.7M | New |
| TPR Tapestry Inc. | 0.34% | 364,272 | $25.6M | New |
| PCTY Paylocity Holding Corp. | 0.33% | 136,206 | $25.5M | Add +135.4% |
| CPNG Coupang Inc. | 0.33% | 1,151,667 | $25.3M | Add +129.1% |
| GMAB Genmab A/S -SP ADR | 0.32% | 1,258,143 | $24.6M | Add +112.4% |
| PG The Procter & Gamble Co. | 0.32% | 144,422 | $24.6M | New |
| PRIM Primoris Services Corp. | 0.32% | 425,033 | $24.4M | Add +227.5% |
| MSFT Microsoft Corp. | 0.32% | 64,980 | $24.4M | Reduce -31.8% |
| TFC Truist Financial Corp. | 0.32% | 584,992 | $24.1M | Add +1762.0% |
| EXR Extra Space Storage Inc. | 0.31% | 161,508 | $24.0M | New |
| USB US Bancorp | 0.31% | 567,679 | $24.0M | New |
| CWAN Clearwater Analytics HDS-A | 0.30% | 864,694 | $23.2M | Reduce -21.7% |
| GDX Vaneck Gold Miners ETF | 0.30% | 497,627 | $22.9M | Add +1505.3% |
| DXCM Dexcom Inc. | 0.30% | 332,755 | $22.7M | Add +633.5% |
| EXE Expand Energy Corp. | 0.30% | 202,625 | $22.6M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.29% | 165,377 | $21.8M | Add +5.8% |
| HUBB Hubbell Inc. | 0.29% | 65,830 | $21.8M | New |
| NDAQ Nasdaq Inc. | 0.28% | 286,400 | $21.7M | New |
| JXN Jackson Financial Inc. Class A | 0.28% | 253,504 | $21.2M | Add +144.4% |
| AXSM Axsome Therapeutics Inc. | 0.27% | 177,814 | $20.7M | Add +52.1% |
| ICE Intercontinental Exchange Inc. | 0.27% | 119,137 | $20.6M | Add +77.5% |
| MEOH Methanex Corp. | 0.27% | 581,000 | $20.4M | Add +2409.2% |
| FLR Fluor Corp. | 0.27% | 564,851 | $20.2M | New |
| CLX Clorox Company | 0.27% | 137,268 | $20.2M | Add +623.3% |
| PSN Parsons Corp. | 0.26% | 338,444 | $20.0M | Add +75.1% |
| FNF Fidelity National Financial | 0.26% | 307,513 | $20.0M | Add +336.5% |
| CME Cme Group Inc. | 0.26% | 75,000 | $19.9M | No change |
| EW Edwards Lifesciences Corp. | 0.26% | 273,273 | $19.8M | New |
| FR First Industrial Realty TR | 0.26% | 365,829 | $19.7M | Add +134.9% |
| AEO American Eagle Outfitters | 0.26% | 1,696,361 | $19.7M | Add +95.3% |
| KO The Coca-Cola Co. | 0.26% | 274,414 | $19.7M | Add +103.9% |
| AVA Avista Corp. | 0.26% | 469,190 | $19.6M | New |
| CRM Salesforce Inc. | 0.26% | 72,992 | $19.6M | Add +4.5% |
| RGA Reinsurance Group of America | 0.26% | 99,423 | $19.6M | Add +3076.4% |
| GBX Greenbrier Companies Inc. | 0.25% | 379,073 | $19.4M | Add +268.6% |
| SYY Sysco Corp. | 0.25% | 258,503 | $19.4M | New |
| ALHC Alignment Healthcare Inc. | 0.25% | 1,038,203 | $19.3M | Add +55.8% |
| BIIB Biogen Inc. | 0.25% | 140,881 | $19.3M | Add +22.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 123,126 | $19.2M | Add +1.9% |
| LNC Lincoln National Corp. | 0.25% | 525,796 | $18.9M | Add +100.4% |
| LDOS Leidos Holdings Inc. | 0.24% | 138,478 | $18.7M | Add +23.2% |
| DLTR Dollar Tree Inc. | 0.24% | 248,617 | $18.7M | Add +2582.2% |
| CIEN Ciena Corp. | 0.24% | 305,767 | $18.5M | New |
| SMG Scotts Miracle-Gro Co. | 0.24% | 334,934 | $18.4M | Add +770.3% |
| LAD Lithia Motors Inc. | 0.24% | 62,235 | $18.3M | New |
| ETR Entergy Corp. | 0.24% | 210,860 | $18.0M | New |
| JBL Jabil Inc. | 0.23% | 131,750 | $17.9M | New |
| BBWI Bath & Body Works Inc. | 0.23% | 590,479 | $17.9M | Add +242.9% |
| SNOW Snowflake Inc. | 0.23% | 122,031 | $17.8M | Reduce -48.5% |
| BX Blackstone Inc. | 0.23% | 127,278 | $17.8M | New |
| EQT Eqt Corp. | 0.23% | 328,046 | $17.5M | New |
| LTH Life Time Group Holdings Inc. | 0.23% | 574,474 | $17.3M | Reduce -21.2% |
| LRN Stride Inc. | 0.23% | 137,032 | $17.3M | Reduce -41.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 234,714 | $17.3M | Add +319.7% |
| TPH Tri Pointe Homes Inc. | 0.23% | 538,530 | $17.2M | Add +64.2% |
| TWLO Twilio Inc. Class A | 0.22% | 174,337 | $17.1M | Add +237.7% |
Options reported separately and not counted above: GLD puts ($107.7M), PLTR calls ($80.4M), BABA calls ($68.3M), NFLX calls ($66.4M), CRWD puts ($64.3M), APP puts ($62.5M), PDD calls ($56.0M), AMZN calls ($52.3M), SHOP puts ($51.9M), NVDA calls ($51.2M), XOM calls ($49.5M), META calls ($48.9M), and 1390 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $119K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 394,450 | $31K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 131,021 | $29K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 393,423 | $23K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 143,713 | $20K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 244,429 | $10K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 181,157 | $5K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 22,319 | $525 | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 19,264 | $426 | No change |
Total filed on the 13F, all lines: $7.6B.
Portfolio Sells Q4 2024 → Q1 2025
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.86 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.79 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.75 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.74 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.74 |
| CHTR Charter Communications Inc. Class A | Reduce -78.5% | 0.15% | −0.67 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.64 |
| PM Philip Morris International | Sold out | 0.00% | −0.58 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.56 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.53 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.52 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.49 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.49 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.49 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.47 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.46 |
| FRPT Freshpet Inc. | Reduce -83.6% | 0.04% | −0.45 |
| PI Impinj Inc. | Sold out | 0.00% | −0.45 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.44 |
| FLUT Flutter Entertainment PLC-Di | Reduce -72.2% | 0.10% | −0.44 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.44 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.42 |
| COR Cencora Inc. | Sold out | 0.00% | −0.41 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.39 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.39 |
| CVNA Carvana Co. | Reduce -92.7% | 0.02% | −0.38 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.38 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.38 |
| ESTC Elastic NV | Sold out | 0.00% | −0.37 |
| HOOD Robinhood Markets Inc. Class A | Reduce -88.0% | 0.04% | −0.37 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.36 |
| CCL Carnival Corp. | Reduce -87.8% | 0.03% | −0.36 |
| SNOW Snowflake Inc. | Reduce -48.5% | 0.23% | −0.36 |
| IT Gartner Inc. | Reduce -76.7% | 0.07% | −0.36 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -31.8% | 0.32% | −0.33 |
| WBA Walgreens Boots Alliance Inc. | Reduce -67.7% | 0.15% | −0.33 |
| ZTS Zoetis Inc. | Reduce -72.5% | 0.09% | −0.33 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.32 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.32 |
| WEN The Wendy's Co. | Reduce -67.8% | 0.10% | −0.32 |
| AXON Axon Enterprise Inc. | Reduce -72.4% | 0.08% | −0.32 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.32 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.32 |
| FOXA Fox Corp. Class A | Reduce -95.3% | 0.01% | −0.31 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.31 |
| QLYS Qualys Inc. | Reduce -56.0% | 0.14% | −0.30 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.30 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.29 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | New | 1.25% | +1.25 |
| PNC PNC Financial Services Group | Add +902.8% | 1.18% | +1.02 |
| BSX Boston Scientific Corp. | Add +746.2% | 1.10% | +0.95 |
| LMT Lockheed Martin Corp. | New | 0.91% | +0.91 |
| ANET Arista Networks Inc. | Add +559.5% | 1.24% | +0.91 |
| TER Teradyne Inc. | New | 0.83% | +0.83 |
| HUM Humana Inc. | Add +18412.9% | 0.71% | +0.70 |
| CHWY Chewy Inc. Class A | New | 0.69% | +0.69 |
| ONON On Holding AG Class A | Add +1254.8% | 0.74% | +0.65 |
| CMI Cummins Inc. | Add +30522.8% | 0.60% | +0.60 |
| GOOGL Alphabet Inc. Class A | New | 0.56% | +0.56 |
| FIVE Five Below | New | 0.55% | +0.55 |
| KNX Knight-Swift Transportation | New | 0.53% | +0.53 |
| HAL Halliburton Co. | Add +1398.0% | 0.56% | +0.51 |
| CSX CSX Corp. | New | 0.46% | +0.46 |
| CMG Chipotle Mexican Grill Inc. | Add +284.3% | 0.71% | +0.43 |
| ADT Adt Inc. | New | 0.41% | +0.41 |
| HAS Hasbro Inc. | New | 0.41% | +0.41 |
| ALK Alaska Air Group Inc. | New | 0.39% | +0.39 |
| ONC Beone Medicines Ltd.-ADR | New | 0.39% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.38% | +0.38 |
| VRNS Varonis Systems Inc. | New | 0.38% | +0.38 |
| DIS The Walt Disney Co. | Add +163.3% | 0.81% | +0.38 |
| UAL United Airlines Holdings Inc. | New | 0.37% | +0.37 |
| EVR Evercore Inc. Class A | New | 0.35% | +0.35 |
| MELI MercadoLibre Inc. | Add +504.3% | 0.41% | +0.34 |
| CHH Choice Hotels Intl Inc. | New | 0.34% | +0.34 |
| TPR Tapestry Inc. | New | 0.34% | +0.34 |
| PG The Procter & Gamble Co. | New | 0.32% | +0.32 |
| EXR Extra Space Storage Inc. | New | 0.31% | +0.31 |
| USB US Bancorp | New | 0.31% | +0.31 |
| ICLR Icon PLC | Add +717.6% | 0.37% | +0.30 |
| ADSK Autodesk Inc. | Add +194.6% | 0.58% | +0.30 |
| EXE Expand Energy Corp. | New | 0.30% | +0.30 |
| TFC Truist Financial Corp. | Add +1762.0% | 0.32% | +0.29 |
| HUBB Hubbell Inc. | New | 0.29% | +0.29 |
| NDAQ Nasdaq Inc. | New | 0.28% | +0.28 |
| GDX Vaneck Gold Miners ETF | Add +1505.3% | 0.30% | +0.28 |
| TEAM Atlassian Corp. Class A | Add +99.5% | 0.97% | +0.28 |
| ZBRA Zebra Technologies Corp. Class A | Add +158.6% | 0.79% | +0.27 |
| FLR Fluor Corp. | New | 0.27% | +0.27 |
| EW Edwards Lifesciences Corp. | New | 0.26% | +0.26 |
| AVA Avista Corp. | New | 0.26% | +0.26 |
| SYY Sysco Corp. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +111.9% | 0.61% | +0.25 |
| MEOH Methanex Corp. | Add +2409.2% | 0.27% | +0.25 |
| CNC Centene Corp. | Add +130.2% | 0.53% | +0.25 |
| RGA Reinsurance Group of America | Add +3076.4% | 0.26% | +0.25 |
| CIEN Ciena Corp. | New | 0.24% | +0.24 |
| DXCM Dexcom Inc. | Add +633.5% | 0.30% | +0.24 |
Options Activity Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | put | Add +107.2% | 373,800 | $107.7M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -18.6% | 952,100 | $80.4M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -23.1% | 516,400 | $68.3M |
| NFLX Netflix Inc. | call | Reduce -38.3% | 71,200 | $66.4M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -14.0% | 182,500 | $64.3M |
| APP AppLovin Corp. Class A | put | Reduce -35.9% | 235,700 | $62.5M |
| PDD PDD Holdings Inc. | call | Add +2.6% | 473,100 | $56.0M |
| AMZN Amazon.com Inc. | call | Add +241.4% | 274,800 | $52.3M |
| SHOP Shopify Inc. Class A | put | Reduce -8.1% | 543,700 | $51.9M |
| NVDA Nvidia Corp. | call | Add +45.3% | 472,100 | $51.2M |
| XOM Exxon Mobil Corp. | call | Add +6111.9% | 416,200 | $49.5M |
| META Meta Platforms Inc. Class A | call | Add +85.2% | 84,800 | $48.9M |
| SMCI Super Micro Computer Inc. | call | Reduce -31.7% | 1,416,700 | $48.5M |
| WMT Walmart Inc. | call | Add +9.7% | 544,400 | $47.8M |
| GLD SPDR Gold Shares | call | Reduce -4.3% | 164,400 | $47.4M |
| AVGO Broadcom Inc. | call | Reduce -33.5% | 280,500 | $47.0M |
| AAPL Apple Inc. | call | Add +30.3% | 207,700 | $46.1M |
| BABA Alibaba Group Holding-SP ADR | put | Add +144.6% | 344,900 | $45.6M |
| TGT Target Corp. | call | Add +30.0% | 433,700 | $45.3M |
| META Meta Platforms Inc. Class A | put | Reduce -39.5% | 76,600 | $44.1M |
| SPOT Spotify Technology SA | call | Add +63.3% | 80,200 | $44.1M |
| TSLA Tesla Inc. | call | Add +25.8% | 170,200 | $44.1M |
| UBER Uber Technologies Inc. | call | Add +138.9% | 605,000 | $44.1M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -41.4% | 506,200 | $42.7M |
| NKE Nike Inc. Class B | call | Add +44.8% | 670,900 | $42.6M |
| VST Vistra Corp. | call | Add +23.9% | 359,300 | $42.2M |
| CVS CVS Health Corp. | call | Reduce -10.7% | 621,700 | $42.1M |
| APP AppLovin Corp. Class A | call | Reduce -23.0% | 157,400 | $41.7M |
| SPOT Spotify Technology SA | put | Add +107.2% | 74,800 | $41.1M |
| NFLX Netflix Inc. | put | Reduce -20.7% | 43,700 | $40.8M |
| ORCL Oracle Corp. | call | Add +19.0% | 288,400 | $40.3M |
| AMZN Amazon.com Inc. | put | Add +251.8% | 208,600 | $39.7M |
| XLK SS Technology Select Sector | call | Add +110.6% | 190,800 | $39.4M |
| SBUX Starbucks Corp. | put | Reduce -23.0% | 391,200 | $38.4M |
| LLY Eli Lilly & Co. | call | Add +80.8% | 45,200 | $37.3M |
| ORCL Oracle Corp. | put | Add +45.0% | 264,200 | $36.9M |
| AXON Axon Enterprise Inc. | put | Add +3.2% | 70,000 | $36.8M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -1.9% | 103,900 | $36.6M |
| INTC Intel Corp. | put | Reduce -35.8% | 1,612,500 | $36.6M |
| COST Costco Wholesale Corp. | call | Reduce -11.5% | 37,600 | $35.6M |
| CEG Constellation Energy | call | Add +298.2% | 174,800 | $35.2M |
| UBER Uber Technologies Inc. | put | Add +68.5% | 477,800 | $34.8M |
| PDD PDD Holdings Inc. | put | Reduce -12.1% | 293,000 | $34.7M |
| JPM JPMorgan Chase & Co. | call | Add +113.8% | 140,900 | $34.6M |
| SMCI Super Micro Computer Inc. | put | Add +184.6% | 1,004,300 | $34.4M |
| AMD Advanced Micro Devices | call | Add +81.0% | 332,800 | $34.2M |
| LLY Eli Lilly & Co. | put | Add +4.6% | 41,200 | $34.0M |
| XLF SS Financial Select Sector | call | Add +219.2% | 672,500 | $33.5M |
| KWEB Kranesh Csi China Internet | call | Add +8.6% | 957,800 | $33.4M |
| FTNT Fortinet Inc. | call | Add +2.5% | 347,000 | $33.4M |
Showing the first 50 of 1,648.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Sold out | 267,110 | $9Kbefore exit |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Sold out | 122,580 | $3Kbefore 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 |