Cubist Systematic Strategies, LLC LMND — LEMONADE INC

Ownership history in Cubist Systematic Strategies, LLC  ·  32 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported LEMONADE INC (LMND) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q2. The latest visible filing shows LMND at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LMND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in LEMONADE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LMND was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LMND stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held LMND — position size vs. price
% of Fund (quarterly)    LMND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 21.9% +33.2% ❌ 162,500 -45,600 -21.9% 0.04% $8.7M 2025-11-14 (Est.) $70.49
2025 Q2 REDUCED 22.5% +24.1% ❌ 208,100 -60,572 -22.5% 0.04% $9.1M 2025-08-14 $58.52
2025 Q2 ADDED — — — 268,672 +155,372 +137.1% 0.05% $11.8M 2025-08-14 $58.52
2025 Q1 ADDED — — — 113,300 +50,100 +79.3% 0.02% $3.6M 2025-05-15 $31.29
2025 Q1 REDUCED 62.5% +39.4% ❌ 63,200 -105,400 -62.5% 0.01% $2.0M 2025-05-15 $31.29
2024 Q4 REDUCED 11.3% -14.3% ✅ 168,600 -21,400 -11.3% 0.04% $6.2M 2025-02-14 $36.12
2024 Q4 ADDED — — — 190,000 +143,700 +310.4% 0.04% $7.0M 2025-02-14 $36.12
2024 Q3 ADDED — — — 46,300 +2,500 +5.7% 0.00% $763K 2024-11-14 $31.71
2024 Q3 ADDED — — — 43,800 +14,823 +51.2% 0.00% $722K 2024-11-14 $31.71
2024 Q3 REDUCED 54.2% +132.1% ❌ 28,977 -34,343 -54.2% 0.00% $478K 2024-11-14 $31.71
2024 Q2 ADDED — — — 63,320 +38,120 +151.3% 0.01% $1.0M 2024-08-14 $15.83
2024 Q2 REDUCED 60.7% -0.1% ✅ 25,200 -38,900 -60.7% 0.00% $416K 2024-08-14 $15.83
2024 Q2 ADDED — — — 64,100 +23,800 +59.1% 0.01% $1.1M 2024-08-14 $15.83
2024 Q1 REDUCED 47.5% +0.3% ❌ 40,300 -36,500 -47.5% 0.00% $661K 2024-05-15 $18.36
2024 Q1 ADDED — — — 76,800 +16,525 +27.4% 0.01% $1.3M 2024-05-15 $18.36
2023 Q4 ADDED — — — 60,275 +21,975 +57.4% 0.01% $972K 2024-02-14 $17.18
2023 Q4 REDUCED 52.8% +2.7% ❌ 38,300 -42,900 -52.8% 0.00% $618K 2024-02-14 $17.18
2023 Q4 ADDED — — — 81,200 +48,900 +151.4% 0.01% $1.3M 2024-02-14 $17.18
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LMND

As of 2026 Q1 — sorted by position size

Halter Ferguson Financial Inc. 7.52% TB Alternative Assets Ltd. 3Y 7Y 3.07% REX Advisers, LLC 2.2% Analyst IMS Investment Management Services Ltd. 3Y 7Y 1.17% UDINE WEALTH MANAGEMENT, INC. 3Y 0.96% Fearless Solutions, LLC dba Best Invest 0.22% Johnson & White Wealth Management, LLC 3Y 0.21% WATERSHED PRIVATE WEALTH LLC 3Y 0.18% PURSUE WEALTH PARTNERS LLC 3Y 0.15% Oasis Advisors, LLC 0.14%

FAQ About Cubist Systematic Strategies, LLC and LMND

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning LMND?

Cubist Systematic Strategies, LLC reported LMND across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported LMND position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for LMND was 0.05% in 2025 Q2.

What is the latest reported LMND position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 162,500 shares, equal to 0.04% of portfolio, with an estimated market value of $8.7M.

What does the chart on this LMND ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly LMND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their LMND position?

Based on 13F filing dates vs. subsequent LMND price moves, Cubist Systematic Strategies, LLC correctly timed 18 out of 31 reported position changes (58%). The annualised alpha on LMND relative to SPY over the holding period was -11.9%.

← Back to Cubist Systematic Strategies, LLC Holdings