CUBIST SYSTEMATIC STRATEGIES LLC
Q3 2025 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001603465
· Institutional investment manager
$21.0B Reported Value Total
Reported value
$21.0B
Quarter over quarter
+5.7%
Holdings
1,455
Top-10 concentration
6.0%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jason M. Colombo
Authorized Person
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $21.0B |
| Positions | 1,455 |
| Change in reported value | -3.5% |
| New positions | 617 |
| Exited positions | 615 |
| Position turnover | 59.5% |
| Top-10 concentration | 6.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,455 | $21.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,453 | $21.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,385 | $16.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,431 | $16.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,396 | $16.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,371 | $14.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,143 | $17.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2,082 | $15.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,925 | $13.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
2,207 | $15.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
2,793 | $16.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
3,221 | $17.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
3,559 | $17.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
3,783 | $16.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
3,495 | $11.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
3,424 | $10.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
2,924 | $7.9B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
2,891 | $8.9B |
|
Q1 2021 13F
Filed May 17, 2021
|
2,798 | $7.8B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
2,531 | $7.3B |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GDX P VANECK ETF TRUST | $171.1M | 0.81% |
| 2 | GLD P SPDR GOLD TR | $164.6M | 0.78% |
| 3 | ORCL P ORACLE CORP | $135.7M | 0.65% |
| 4 | ORCL C ORACLE CORP | $127.6M | 0.61% |
| 5 | GLD C SPDR GOLD TR | $117.6M | 0.56% |
| 6 | UNH P UNITEDHEALTH GROUP INC | $116.4M | 0.55% |
| 7 | PLTR C PALANTIR TECHNOLOGIES INC | $109.5M | 0.52% |
| 8 | HOOD P ROBINHOOD MKTS INC | $105.5M | 0.5% |
| 9 | PLTR P PALANTIR TECHNOLOGIES INC | $102.7M | 0.49% |
| 10 | NBIS P NEBIUS GROUP N.V. | $98.5M | 0.47% |
| 11 | BSX BOSTON SCIENTIFIC CORP | $88.2M | 0.42% |
| 12 | NVDA C NVIDIA CORPORATION | $86.9M | 0.41% |
| 13 | TLT P ISHARES TR | $85.3M | 0.41% |
| 14 | NFLX C NETFLIX INC | $84.6M | 0.4% |
| 15 | UNH C UNITEDHEALTH GROUP INC | $81.9M | 0.39% |
| 16 | GDX C VANECK ETF TRUST | $79.1M | 0.38% |
| 17 | XLE P SELECT SECTOR SPDR TR | $78.2M | 0.37% |
| 18 | HOOD C ROBINHOOD MKTS INC | $77.1M | 0.37% |
| 19 | RBLX C ROBLOX CORP | $69.5M | 0.33% |
| 20 | AXON P AXON ENTERPRISE INC | $68.2M | 0.32% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.