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Cubist Systematic Strategies’s Klaviyo KVYO Stock Holding History

Cubist Systematic Strategies’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,300
Closed -$372K – 3274
2025
Q1 		$372K Buy
+12,300
New +$496K ﹤0.01% 2294

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's KVYO Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Klaviyo (KVYO) stake by 58% in Q3 2025, selling an estimated $11.4M and leaving 252,313 shares worth $6.99M. The position accounts for 0.03% of the portfolio, ranked #767.

Cubist Systematic Strategies first reported a position in KVYO in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.3M in Q2 2025. 276 funds tracked by Wall St. Rank hold KVYO as of Q3 2025.

  • Cubist Systematic Strategies held 252,313 shares of Klaviyo worth $6.99M as of Q3 2025.
  • Cubist Systematic Strategies sold 353,585 Klaviyo shares in Q3 2025, an estimated $11.4M.
  • Klaviyo made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #767 holding.
  • Cubist Systematic Strategies first reported a position in Klaviyo in Q4 2023 and has held it in 6 quarters since.
  • Cubist Systematic Strategies's Klaviyo position peaked at $20.3M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.