Cubist Systematic Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cubist Systematic Strategies, LLC reported 1,447 stock positions worth $9.2 billion. Its top holding was Adobe (ADBE) at 1.3% of the portfolio, followed by Mastercard Class A (MA, 1.0%) and Schwab (charles) (SCHW, 1.0%). Compared with Q1 2025, it opened 654 new positions, sold out of 585, added to 408 and reduced 381. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q3 2025
- Location
- Stamford, CT
- CIK
- 0001603465
- Portfolio Value
- $9.2B (Q2 2025)
- SEC Filing
- 0000902664-25-003677 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,447 stocks · $9.2B
| ADBE Adobe Inc. | 1.30% | 309,642 | $119.8M | Add +54.6% |
| MA Mastercard Inc. Class A | 1.05% | 171,877 | $96.6M | New |
| SCHW Schwab (charles) Corp. | 0.99% | 1,000,732 | $91.3M | New |
| ABNB Airbnb Inc. Class A | 0.98% | 683,831 | $90.5M | New |
| ABBV Abbvie Inc. | 0.96% | 478,201 | $88.8M | New |
| WMT Walmart Inc. | 0.95% | 899,855 | $88.0M | New |
| SOFI Sofi Technologies Inc. | 0.84% | 4,252,236 | $77.4M | New |
| MCD McDonald's Corp. | 0.77% | 244,313 | $71.4M | New |
| SFM Sprouts Farmers Market Inc. | 0.77% | 431,284 | $71.0M | Add +130.9% |
| FISV Fiserv Inc. | 0.75% | 401,672 | $69.3M | New |
| APH Amphenol Corp. Class A | 0.72% | 670,468 | $66.2M | New |
| PGR Progressive Corp. | 0.65% | 223,267 | $59.6M | New |
| INTU Intuit Inc. | 0.63% | 73,811 | $58.1M | New |
| LMT Lockheed Martin Corp. | 0.63% | 124,728 | $57.8M | Reduce -19.6% |
| MRSH Marsh & McLennan Cos | 0.61% | 257,151 | $56.2M | New |
| CRH CRH PLC | 0.58% | 583,955 | $53.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 126,281 | $51.2M | New |
| ONTO Onto Innovation Inc. | 0.55% | 505,722 | $51.0M | New |
| SNOW Snowflake Inc. | 0.55% | 227,375 | $50.9M | Add +86.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 1,070,004 | $50.6M | Add +903.3% |
| REGN Regeneron Pharmaceuticals | 0.54% | 94,942 | $49.8M | New |
| FDX FedEx Corp. | 0.54% | 218,251 | $49.6M | Add +7369.2% |
| CRM Salesforce Inc. | 0.54% | 181,374 | $49.5M | Add +148.5% |
| SE Sea Ltd.-ADR | 0.53% | 306,580 | $49.0M | Add +439.6% |
| BSX Boston Scientific Corp. | 0.53% | 451,960 | $48.5M | Reduce -45.5% |
| ESTC Elastic NV | 0.50% | 547,532 | $46.2M | New |
| GM General Motors Co. | 0.50% | 934,877 | $46.0M | New |
| CMCSA Comcast Corp. Class A | 0.50% | 1,282,556 | $45.8M | Add +289.9% |
| HON Honeywell International Inc. | 0.48% | 190,154 | $44.3M | Add +1013.4% |
| NRG NRG Energy Inc. | 0.47% | 269,284 | $43.2M | New |
| PCG P G & E Corp. | 0.46% | 3,066,551 | $42.7M | Add +1099.7% |
| GDDY GoDaddy Inc. Class A | 0.46% | 236,032 | $42.5M | Add +1317.3% |
| EIX Edison International | 0.46% | 814,936 | $42.1M | Add +242.1% |
| FBIN Fortune Brands Innovations I | 0.45% | 814,519 | $41.9M | New |
| PG The Procter & Gamble Co. | 0.44% | 253,180 | $40.3M | Add +75.3% |
| MET Metlife Inc. | 0.43% | 499,021 | $40.1M | Add +342.4% |
| UNP Union Pacific Corp. | 0.43% | 173,008 | $39.8M | New |
| ED Consolidated Edison Inc. | 0.43% | 395,728 | $39.7M | New |
| CMI Cummins Inc. | 0.43% | 120,879 | $39.6M | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 174,744 | $39.6M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.42% | 552,910 | $39.1M | Add +101.5% |
| AER Aercap Holdings NV | 0.41% | 323,354 | $37.8M | New |
| EXLS Exlservice Holdings Inc. | 0.41% | 854,290 | $37.4M | Add +138.7% |
| MLI Mueller Industries Inc. | 0.40% | 465,254 | $37.0M | New |
| LRN Stride Inc. | 0.40% | 251,451 | $36.5M | Add +83.5% |
| SU Suncor Energy Inc. | 0.39% | 968,049 | $36.3M | Add +143.0% |
| XYL Xylem Inc. | 0.39% | 278,706 | $36.1M | New |
| CW Curtiss-Wright Corp. | 0.37% | 70,264 | $34.3M | Add +55.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 484,078 | $33.8M | Add +106.2% |
| CPB The Campbell's Company | 0.36% | 1,075,529 | $33.0M | New |
| MDB Mongodb Inc. | 0.36% | 156,958 | $33.0M | Add +159.1% |
| ODD Oddity Tech Ltd. Class A | 0.34% | 418,695 | $31.6M | New |
| SPG Simon Property Group Inc. | 0.34% | 196,098 | $31.5M | Add +179.0% |
| JNJ Johnson & Johnson | 0.33% | 202,059 | $30.9M | New |
| CME Cme Group Inc. | 0.33% | 111,817 | $30.8M | Add +49.1% |
| RBLX Roblox Corp. Class A | 0.33% | 292,423 | $30.8M | New |
| BCS Barclays PLC-Spons ADR | 0.33% | 1,631,549 | $30.3M | New |
| ISRG Intuitive Surgical Inc. | 0.33% | 55,367 | $30.1M | Add +228.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.32% | 2,182,016 | $29.9M | New |
| WAB Wabtec Corp. | 0.32% | 142,758 | $29.9M | New |
| ATI Ati Inc. | 0.31% | 335,884 | $29.0M | Add +34.9% |
| MBLY Mobileye Global Inc. Class A | 0.31% | 1,593,168 | $28.6M | Add +225.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.31% | 3,365,879 | $28.5M | New |
| INSM Insmed Inc. | 0.31% | 283,102 | $28.5M | New |
| TRGP Targa Resources Corp. | 0.31% | 161,931 | $28.2M | New |
| ETR Entergy Corp. | 0.30% | 334,062 | $27.8M | Add +58.4% |
| OC Owens Corning | 0.30% | 199,088 | $27.4M | Add +157.1% |
| DAVE Dave Inc. | 0.30% | 101,896 | $27.3M | New |
| DHR Danaher Corp. | 0.29% | 137,743 | $27.2M | Add +790.6% |
| CDNS Cadence Design SYS Inc. | 0.29% | 87,806 | $27.1M | New |
| TPR Tapestry Inc. | 0.29% | 306,826 | $26.9M | Reduce -15.8% |
| CBRE CBRE Group Inc. Class A | 0.29% | 191,895 | $26.9M | New |
| CPNG Coupang Inc. | 0.29% | 886,239 | $26.6M | Reduce -23.1% |
| EQT Eqt Corp. | 0.29% | 452,784 | $26.4M | Add +38.0% |
| JCI Johnson Controls Internation | 0.28% | 246,493 | $26.0M | Add +24.4% |
| CRC California Resources Corp. | 0.28% | 569,299 | $26.0M | Add +85.7% |
| PAAS Pan American Silver Corp. | 0.28% | 908,460 | $25.8M | New |
| OMC Omnicom Group | 0.28% | 357,987 | $25.8M | Add +77.2% |
| GVA Granite Construction Inc. | 0.28% | 274,798 | $25.7M | Reduce -39.5% |
| EPAM Epam Systems Inc. | 0.28% | 144,652 | $25.6M | New |
| FTDR Frontdoor Inc. | 0.28% | 431,446 | $25.4M | Add +309.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 203,070 | $25.2M | Reduce -67.4% |
| ESLT Elbit Systems Ltd. | 0.27% | 55,633 | $25.0M | Add +896.3% |
| BROS Dutch Bros Inc. Class A | 0.27% | 364,575 | $24.9M | Reduce -19.2% |
| DAL Delta Air Lines Inc. | 0.27% | 502,723 | $24.7M | New |
| SIRI Sirius XM Holdings Inc. | 0.26% | 1,056,051 | $24.3M | New |
| AS Amer Sports Inc. | 0.26% | 624,772 | $24.2M | New |
| CVNA Carvana Co. | 0.26% | 71,766 | $24.2M | Add +696.1% |
| EAT Brinker International Inc. | 0.26% | 132,487 | $23.9M | Add +45.4% |
| NTNX Nutanix Inc. Class A | 0.26% | 311,942 | $23.8M | Add +164.7% |
| AOS Smith (a.o.) Corp. | 0.25% | 358,812 | $23.5M | Add +164.9% |
| BRBR Bellring Brands Inc. | 0.25% | 403,512 | $23.4M | Add +89.1% |
| NWG Natwest Group PLC -Spon ADR | 0.25% | 1,647,947 | $23.3M | Add +68.2% |
| WM Waste Management Inc. | 0.25% | 100,735 | $23.1M | Add +47.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.25% | 392,982 | $23.0M | New |
| LAD Lithia Motors Inc. | 0.25% | 67,572 | $22.8M | Add +8.6% |
| SARO Standardaero Inc. | 0.25% | 716,394 | $22.7M | New |
| BOX Box Inc. Class A | 0.25% | 662,148 | $22.6M | New |
| LNG Cheniere Energy Inc. | 0.24% | 92,376 | $22.5M | New |
| PNW Pinnacle West Capital | 0.24% | 250,858 | $22.4M | Add +104.0% |
Options reported separately and not counted above: NFLX calls ($123.2M), GLD puts ($111.0M), PLTR calls ($105.1M), ORCL calls ($93.8M), BABA calls ($92.3M), XLK calls ($85.6M), CRWD puts ($81.1M), META calls ($78.4M), GLD calls ($77.5M), TLT puts ($77.5M), AMZN calls ($75.3M), PANW calls ($73.3M), and 1424 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $75K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 260,328 | $35K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 143,713 | $20K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 244,279 | $15K | Reduce -0.1% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 15,778 | $4K | New |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 19,264 | $1K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 22,319 | $554 | No change |
Total filed on the 13F, all lines: $9.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.25 |
| PNC PNC Financial Services Group | Reduce -99.8% | 0.00% | −1.17 |
| ANET Arista Networks Inc. | Reduce -84.6% | 0.21% | −1.03 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.97 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.83 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.79 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.74 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.71 |
| HUM Humana Inc. | Reduce -95.0% | 0.03% | −0.68 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.61 |
| BSX Boston Scientific Corp. | Reduce -45.5% | 0.53% | −0.57 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.56 |
| CNC Centene Corp. | Sold out | 0.00% | −0.53 |
| DIS The Walt Disney Co. | Reduce -67.4% | 0.27% | −0.53 |
| KNX Knight-Swift Transportation | Reduce -97.8% | 0.01% | −0.52 |
| CHWY Chewy Inc. Class A | Reduce -75.2% | 0.19% | −0.51 |
| CSX CSX Corp. | Sold out | 0.00% | −0.46 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.45 |
| FIVE Five Below | Reduce -87.4% | 0.10% | −0.45 |
| ADSK Autodesk Inc. | Reduce -76.2% | 0.13% | −0.44 |
| GLW Corning Inc. | Reduce -83.4% | 0.08% | −0.44 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.42 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.41 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.41 |
| PPC Pilgrim's Pride Corp. | Reduce -59.1% | 0.16% | −0.40 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -68.2% | 0.17% | −0.40 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.39 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.38 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.37 |
| DD Dupont DE Nemours Inc. | Reduce -53.1% | 0.20% | −0.36 |
| ALK Alaska Air Group Inc. | Reduce -87.4% | 0.04% | −0.35 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.35 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.34 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.33 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.32 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.31 |
| USB US Bancorp | Sold out | 0.00% | −0.31 |
| PKG Packaging Corp. of America | Reduce -58.0% | 0.15% | −0.30 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.30 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.30 |
| GDX Vaneck Gold Miners ETF | Reduce -98.0% | 0.01% | −0.29 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.29 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.29 |
| CWAN Clearwater Analytics HDS-A | Reduce -90.8% | 0.02% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -19.6% | 0.63% | −0.28 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.27 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.27 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.26 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| MA Mastercard Inc. Class A | New | 1.05% | +1.05 |
| SCHW Schwab (charles) Corp. | New | 0.99% | +0.99 |
| ABNB Airbnb Inc. Class A | New | 0.98% | +0.98 |
| ABBV Abbvie Inc. | New | 0.96% | +0.96 |
| WMT Walmart Inc. | New | 0.95% | +0.95 |
| SOFI Sofi Technologies Inc. | New | 0.84% | +0.84 |
| MCD McDonald's Corp. | New | 0.77% | +0.77 |
| FISV Fiserv Inc. | New | 0.75% | +0.75 |
| APH Amphenol Corp. Class A | New | 0.72% | +0.72 |
| PGR Progressive Corp. | New | 0.65% | +0.65 |
| INTU Intuit Inc. | New | 0.63% | +0.63 |
| MRSH Marsh & McLennan Cos | New | 0.61% | +0.61 |
| CRH CRH PLC | New | 0.58% | +0.58 |
| TMO Thermo Fisher Scientific Inc. | New | 0.55% | +0.55 |
| ONTO Onto Innovation Inc. | New | 0.55% | +0.55 |
| REGN Regeneron Pharmaceuticals | New | 0.54% | +0.54 |
| FDX FedEx Corp. | Add +7369.2% | 0.54% | +0.53 |
| ESTC Elastic NV | New | 0.50% | +0.50 |
| GM General Motors Co. | New | 0.50% | +0.50 |
| BAC Bank of America Corp. | Add +903.3% | 0.55% | +0.49 |
| NRG NRG Energy Inc. | New | 0.47% | +0.47 |
| FBIN Fortune Brands Innovations I | New | 0.45% | +0.45 |
| SE Sea Ltd.-ADR | Add +439.6% | 0.53% | +0.43 |
| HON Honeywell International Inc. | Add +1013.4% | 0.48% | +0.43 |
| UNP Union Pacific Corp. | New | 0.43% | +0.43 |
| ED Consolidated Edison Inc. | New | 0.43% | +0.43 |
| GDDY GoDaddy Inc. Class A | Add +1317.3% | 0.46% | +0.42 |
| AER Aercap Holdings NV | New | 0.41% | +0.41 |
| PCG P G & E Corp. | Add +1099.7% | 0.46% | +0.41 |
| MLI Mueller Industries Inc. | New | 0.40% | +0.40 |
| SFM Sprouts Farmers Market Inc. | Add +130.9% | 0.77% | +0.40 |
| XYL Xylem Inc. | New | 0.39% | +0.39 |
| CPB The Campbell's Company | New | 0.36% | +0.36 |
| ODD Oddity Tech Ltd. Class A | New | 0.34% | +0.34 |
| CMCSA Comcast Corp. Class A | Add +289.9% | 0.50% | +0.34 |
| JNJ Johnson & Johnson | New | 0.33% | +0.33 |
| RBLX Roblox Corp. Class A | New | 0.33% | +0.33 |
| BCS Barclays PLC-Spons ADR | New | 0.33% | +0.33 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.32% | +0.32 |
| WAB Wabtec Corp. | New | 0.32% | +0.32 |
| SNOW Snowflake Inc. | Add +86.3% | 0.55% | +0.32 |
| MET Metlife Inc. | Add +342.4% | 0.43% | +0.32 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.31% | +0.31 |
| INSM Insmed Inc. | New | 0.31% | +0.31 |
| TRGP Targa Resources Corp. | New | 0.31% | +0.31 |
| DAVE Dave Inc. | New | 0.30% | +0.30 |
| CDNS Cadence Design SYS Inc. | New | 0.29% | +0.29 |
| CBRE CBRE Group Inc. Class A | New | 0.29% | +0.29 |
| ADBE Adobe Inc. | Add +54.6% | 1.30% | +0.29 |
| PAAS Pan American Silver Corp. | New | 0.28% | +0.28 |
Options Activity Q1 2025 → Q2 2025
| NFLX Netflix Inc. | call | Add +29.2% | 92,000 | $123.2M |
| GLD SPDR Gold Shares | put | Reduce -2.6% | 364,000 | $111.0M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -19.0% | 771,100 | $105.1M |
| ORCL Oracle Corp. | call | Add +48.8% | 429,100 | $93.8M |
| BABA Alibaba Group Holding-SP ADR | call | Add +57.7% | 814,300 | $92.3M |
| XLK SS Technology Select Sector | call | Add +77.3% | 338,200 | $85.6M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -12.7% | 159,300 | $81.1M |
| META Meta Platforms Inc. Class A | call | Add +25.2% | 106,200 | $78.4M |
| GLD SPDR Gold Shares | call | Add +54.7% | 254,300 | $77.5M |
| TLT iShares 20+ Year Treasury BD | put | Add +181.5% | 878,300 | $77.5M |
| AMZN Amazon.com Inc. | call | Add +24.9% | 343,300 | $75.3M |
| PANW Palo Alto Networks Inc. | call | Add +126.0% | 358,200 | $73.3M |
| NVDA Nvidia Corp. | call | Reduce -2.6% | 459,900 | $72.7M |
| ANET Arista Networks Inc. | call | Add +104.5% | 703,900 | $72.0M |
| SPOT Spotify Technology SA | put | Add +21.7% | 91,000 | $69.8M |
| APP AppLovin Corp. Class A | put | Reduce -15.9% | 198,200 | $69.4M |
| APP AppLovin Corp. Class A | call | Add +25.6% | 197,700 | $69.2M |
| CEG Constellation Energy | call | Add +22.1% | 213,500 | $68.9M |
| TLT iShares 20+ Year Treasury BD | call | Add +238.2% | 773,900 | $68.3M |
| MSTR Strategy Inc. | call | Add +49.3% | 167,100 | $67.5M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -2.3% | 494,400 | $67.4M |
| AXON Axon Enterprise Inc. | put | Add +14.7% | 80,300 | $66.5M |
| XOM Exxon Mobil Corp. | put | Add +414.9% | 599,400 | $64.6M |
| SMCI Super Micro Computer Inc. | put | Add +27.0% | 1,275,400 | $62.5M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -5.7% | 653,000 | $61.1M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +15.1% | 119,600 | $60.9M |
| NFLX Netflix Inc. | put | Add +3.2% | 45,100 | $60.4M |
| HOOD Robinhood Markets Inc. Class A | put | Add +519.9% | 629,200 | $58.9M |
| HIMS Hims & Hers Health Inc. | call | Add +84.0% | 1,162,500 | $58.0M |
| AMD Advanced Micro Devices | call | Add +22.4% | 407,500 | $57.8M |
| RBLX Roblox Corp. Class A | call | Add +6.6% | 534,900 | $56.3M |
| WMT Walmart Inc. | call | Add +3.8% | 565,000 | $55.2M |
| GDX Vaneck Gold Miners ETF | call | Add +46.2% | 1,054,400 | $54.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +94.3% | 111,900 | $54.4M |
| SNOW Snowflake Inc. | call | Add +15.0% | 242,800 | $54.3M |
| BABA Alibaba Group Holding-SP ADR | put | Add +35.5% | 467,300 | $53.0M |
| ARM Arm Holdings PLC-ADR | put | Add +84.4% | 326,600 | $52.8M |
| ARM Arm Holdings PLC-ADR | call | Add +62.0% | 325,800 | $52.7M |
| SPOT Spotify Technology SA | call | Reduce -14.8% | 68,300 | $52.4M |
| NET Cloudflare Inc. Class A | call | Add +41.4% | 267,600 | $52.4M |
| AMZN Amazon.com Inc. | put | Add +14.0% | 237,800 | $52.2M |
| COST Costco Wholesale Corp. | call | Add +39.6% | 52,500 | $52.0M |
| IBM Intl Business Machines Corp. | call | Add +44.7% | 173,400 | $51.1M |
| AVGO Broadcom Inc. | call | Reduce -34.1% | 184,700 | $50.9M |
| ORCL Oracle Corp. | put | Reduce -12.6% | 231,000 | $50.5M |
| NVDA Nvidia Corp. | put | Add +18.3% | 319,300 | $50.4M |
| GS Goldman Sachs Group Inc. | call | Add +34.6% | 70,400 | $49.8M |
| SBUX Starbucks Corp. | call | Add +235.2% | 538,000 | $49.3M |
| XLE SS Energy Select Sector | put | Add +89.8% | 579,800 | $49.2M |
| NKE Nike Inc. Class B | call | Add +2.0% | 684,200 | $48.6M |
Showing the first 50 of 1,537.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 260,328 | $35K |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Sold out | 394,450 | $31Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 131,021 | $29Kbefore exit |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Sold out | 393,423 | $23Kbefore exit |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Reduce -0.1% | 244,279 | $15K |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | Sold out | 181,157 | $5Kbefore exit |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | New | 15,778 | $4K |
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 |