Squarepoint Ops LLC
Reports for
Squarepoint Capital LLP
Squarepoint (DIFC) Ltd
Filing Date
Global Rank
#119
/ 8,700
▼ 15
Top Industry
Semiconductors
14.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
2,692 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−5.7 pts
Top 5
18.5%
−8.3 pts
Top 10
26.9%
−7.2 pts
HHI
118
Diversified−128
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $25,091,828,100 |
| Unclassified | 12.4% | $9,297,560,353 |
| Consumer Cyclical | 10.4% | $7,780,419,453 |
| Healthcare | 8.9% | $6,681,098,912 |
| Industrials | 8.6% | $6,423,779,286 |
| Financial Services | 8.5% | $6,392,184,603 |
| Communication Services | 4.6% | $3,437,280,368 |
| Energy | 3.8% | $2,862,705,171 |
| Consumer Defensive | 3.6% | $2,669,965,969 |
| Utilities | 2.3% | $1,753,374,534 |
| Basic Materials | 2.1% | $1,550,500,001 |
| Real Estate | 1.6% | $1,189,481,813 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +5,297,187 | 5,628,387 | $97,765,082 | |
| NOK | Nokia Corp | +5,134,910 | 6,125,204 | $81,342,709 | |
| BTG | B2gold Corp | +3,177,768 | 3,262,539 | $12,201,895 | |
| DVN | Devon Energy Corp/De | +2,766,234 | 4,225,831 | $174,611,336 | |
| CMG | Chipotle Mexican Grill Inc | +2,657,951 | 6,036,485 | $205,240,490 | |
| CSX | Csx Corp | +2,623,356 | 3,452,432 | $164,094,092 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +2,408,555 | 4,870,919 | $102,825,100 | |
| KVUE | Kenvue Inc. | +2,358,470 | 6,193,853 | $118,364,530 | |
| PPL | PPL Corp | +2,325,785 | 3,713,004 | $134,967,695 | |
| WULF | Terawulf Inc. | +2,137,401 | 6,145,056 | $151,782,883 | |
| IBIT | iShares Bitcoin Trust ETF | +1,927,652 | 6,368,328 | $212,001,639 | |
| BSX | Boston Scientific Corp | +1,917,515 | 3,956,629 | $168,868,925 | |
| CTSH | Cognizant Technology Solutions Corp | +1,756,133 | 2,434,346 | $94,282,220 | |
| CMCSA | Comcast Corp | +1,753,581 | 2,117,208 | $51,977,456 | |
| RIG | Transocean Ltd. | +1,743,742 | 7,297,069 | $35,682,667 | |
| APLD | Applied Digital Corp. | +1,667,697 | 1,960,076 | $73,110,834 | |
| CVX | Chevron Corp | +1,621,089 | 2,801,565 | $464,387,414 | |
| SIRI | Sirius Xm Holdings Inc. | +1,604,333 | 1,649,327 | $48,721,119 | |
| PCG | PG&E Corp | +1,557,154 | 4,179,581 | $70,300,552 | |
| GILD | Gilead Sciences, Inc. | +1,526,617 | 1,884,724 | $238,116,030 | |
| ALIT | Alight, Inc. / Delaware | +1,524,070 | 1,823,646 | $1,021,241 | |
| NFLX | Netflix Inc | +1,502,079 | 4,636,454 | $331,042,815 | |
| PATH | UiPath, Inc. | +1,478,755 | 1,497,555 | $16,278,422 | |
| PINS | Pinterest, Inc. | +1,459,322 | 3,596,092 | $75,625,814 | |
| PEP | Pepsico Inc | +1,379,082 | 2,097,885 | $284,053,629 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | −12,742,900 | 1,679,145 | $30,107,069 | |
| F | Ford Motor Co | −6,123,413 | 3,822,961 | $53,139,157 | |
| STT | State Street Corp | −5,010,238 | 240,736 | $40,828,825 | |
| KHC | Kraft Heinz Co | −4,347,747 | 1,974,300 | $46,632,966 | |
| GOOGL | Alphabet Inc. | −4,148,914 | 2,187,188 | $779,683,404 | |
| U | Unity Software Inc. | −3,506,874 | 239,100 | $6,833,478 | |
| VALE | Vale S.A. | −3,503,592 | 1,084,227 | $16,306,774 | |
| HPQ | Hp Inc | −3,227,494 | 435,951 | $9,564,764 | |
| WU | Western Union CO | −2,827,017 | 96,419 | $742,426 | |
| FISV | Fiserv Inc | −2,706,104 | 456,995 | $22,415,604 | |
| EQT | EQT Corp | −2,607,677 | 187,650 | $9,977,350 | |
| PFE | Pfizer Inc | −2,457,549 | 4,035,702 | $97,179,704 | |
| CNH | CNH Industrial N.V. | −2,261,476 | 868,925 | $9,758,027 | |
| KO | Coca Cola Co | −2,251,367 | 575,771 | $46,792,909 | |
| NEM | NEWMONT Corp /DE/ | −2,200,422 | 535,712 | $50,035,500 | |
| PTEN | Patterson Uti Energy Inc | −2,152,953 | 1,183,547 | $10,864,961 | |
| SMCI | Super Micro Computer, Inc. | −2,103,782 | 737,693 | $21,636,535 | |
| CDE | Coeur Mining, Inc. | −2,008,190 | 606,372 | $9,895,991 | |
| BEN | Franklin Templeton Inc | −1,998,652 | 621,484 | $20,676,772 | |
| MSFT | Microsoft Corp | −1,978,950 | 3,834,874 | $1,430,484,699 | |
| DT | Dynatrace, Inc. | −1,933,412 | 462,795 | $20,321,328 | |
| NIO | NIO Inc. | −1,903,247 | 71,088 | $359,705 | |
| VTRS | Viatris Inc | −1,899,043 | 448,956 | $7,129,421 | |
| FNB | Fnb Corp/Pa/ | −1,885,204 | 160,849 | $3,068,998 | |
| TTD | Trade Desk, Inc. | −1,881,075 | 2,795,689 | $50,546,057 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 1,365,721 | $233,347,090 | |
| NTRA | Natera, Inc. | 339,968 | $92,284,313 | |
| JHX | James Hardie Industries plc | 1,820,142 | $47,651,317 | |
| — | 117,979 | $41,827,094 | ||
| OKTA | Okta, Inc. | 260,700 | $35,572,515 | |
| FTI | TechnipFMC plc | 474,449 | $31,455,968 | |
| HLNE | Hamilton Lane INC | 305,256 | $24,063,330 | |
| INGR | Ingredion Inc | 243,995 | $23,108,766 | |
| SNX | Td Synnex Corp | 82,000 | $21,921,880 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 255,907 | $20,858,979 | |
| AHR | American Healthcare REIT, Inc. | 374,801 | $19,545,872 | |
| ARXS | Arxis, Inc. | 422,759 | $19,506,100 | |
| JAZZ | Jazz Pharmaceuticals plc | 79,948 | $19,265,069 | |
| CMC | COMMERCIAL METALS Co | 301,468 | $18,917,117 | |
| MOD | Modine Manufacturing Co | 64,400 | $17,196,088 | |
| ROIV | Roivant Sciences Ltd. | 475,571 | $16,830,457 | |
| SPXC | SPX Technologies, Inc. | 57,893 | $14,193,626 | |
| ETSY | Etsy Inc | 186,698 | $14,063,960 | |
| CHDN | Churchill Downs Inc | 155,911 | $13,975,862 | |
| INIO | Innio N.V. | 350,000 | $13,842,500 | |
| CLH | Clean Harbors Inc | 46,028 | $13,750,865 | |
| BWA | Borgwarner Inc | 205,123 | $13,620,167 | |
| FRVO | Fervo Energy Co | 425,008 | $12,422,983 | |
| SYRE | Spyre Therapeutics, Inc. | 139,605 | $12,394,131 | |
| — | 1,022,948 | $11,978,721 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 41,668,698 | $10,693,835,207 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 12,697,428 | $1,083,338,391 | |
| BKF | iShares MSCI BIC ETF | 18,629,264 | $1,006,174,213 | |
| AFK | VanEck Africa Index ETF | 2,434,777 | $800,010,242 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 4,370,859 | $446,604,469 | |
| SLV | iShares Silver Trust | 2,267,600 | $154,514,264 | |
| — | 2,262,200 | $64,314,346 | ||
| — | 224,310 | $40,786,287 | ||
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 128,514 | $24,664,406 | |
| CART | Maplebear Inc. | 571,583 | $21,411,499 | |
| ASTS | AST SpaceMobile, Inc. | 210,239 | $17,422,505 | |
| KEX | Kirby Corp | 123,485 | $16,408,686 | |
| ZION | Zions Bancorporation, National Association /Ut/ | 278,569 | $16,051,145 | |
| HQY | Healthequity, Inc. | 179,353 | $14,988,530 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 694,208 | $13,214,106 | |
| RRC | Range Resources Corp | 264,382 | $11,944,778 | |
| JAN | Janus Living, Inc. | 500,500 | $11,796,785 | |
| BMI | Badger Meter Inc | 75,936 | $11,568,849 | |
| NFG | National Fuel Gas Co | 121,599 | $11,425,442 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 265,163 | $11,246,814 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 229,065 | $11,159,210 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 339,893 | $10,842,327 | |
| QTWO | Q2 Holdings, Inc. | 221,812 | $10,491,707 | |
| EQPT | EquipmentShare.com Inc | 500,000 | $10,185,000 | |
| ASO | Academy Sports & Outdoors, Inc. | 164,366 | $9,278,460 | |
| No positions match the current search. | ||||
2,692 tracked positions ·
$75,130,178,563 total
· filing declares
4,324 positions · $90,523,840,704
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,692 positions by value
· page 1 of 54
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 6,986,301 | $5,217,159,997 | 6.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 4,709,100 | $3,467,781,240 | 4.62% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 9,189,475 | $1,838,722,052 | 2.45% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 3,038,651 | $1,765,182,752 | 2.35% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,373,574 | $1,585,502,732 | 2.11% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 6,065,020 | $1,445,536,866 | 1.92% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,834,874 | $1,430,484,699 | 1.90% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 4,636,900 | $1,341,733,384 | 1.79% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 1,513,433 | $1,094,212,059 | 1.46% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 2,399,253 | $1,009,125,811 | 1.34% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 6,154,470 | $859,348,646 | 1.14% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 2,187,188 | $779,683,404 | 1.04% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,792,440 | $677,094,210 | 0.90% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 271,483 | $617,279,041 | 0.82% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,009,494 | $568,637,875 | 0.76% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 621,788 | $533,531,411 | 0.71% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,408,710 | $499,546,450 | 0.66% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 4,341,189 | $491,683,066 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 967,748 | $484,251,421 | 0.64% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Added | 2,801,565 | $464,387,414 | 0.62% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 1,020,818 | $424,282,585 | 0.56% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,620,879 | $411,654,639 | 0.55% | |
| ADI |
Analog Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,028,613 | $408,534,225 | 0.54% | |
| KLAC |
Kla Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,335,733 | $403,004,003 | 0.54% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,336,153 | $398,026,617 | 0.53% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 331,169 | $397,214,065 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 797,461 | $380,843,449 | 0.51% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 860,018 | $371,063,366 | 0.49% | |
| NKE |
NIKE, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 8,794,742 | $361,024,159 | 0.48% | |
| XOM |
ExxonMobil Holdings Corp
PUT
+ SHARES
Energy
|
Added | 2,638,571 | $360,745,427 | 0.48% | |
| INTU |
Intuit Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,374,957 | $358,863,777 | 0.48% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 336,841 | $340,670,882 | 0.45% | |
| SNOW |
Snowflake Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,335,085 | $339,779,132 | 0.45% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 4,636,454 | $331,042,815 | 0.44% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 281,226 | $330,401,178 | 0.44% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 306,414 | $326,300,268 | 0.43% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,695,520 | $313,315,140 | 0.42% | |
| ISRG |
Intuitive Surgical Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 777,289 | $309,112,289 | 0.41% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 708,987 | $307,225,336 | 0.41% | |
| ALAB |
Astera Labs, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 615,908 | $297,495,882 | 0.40% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 1,360,417 | $294,489,467 | 0.39% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
PUT
CALL
|
Reduced | 562,200 | $293,687,658 | 0.39% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,372,871 | $286,984,953 | 0.38% | |
| PEP |
Pepsico Inc
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 2,097,885 | $284,053,629 | 0.38% | |
| APH |
Amphenol Corp /De/
PUT
CALL
+ SHARES
Technology
|
Added | 800,054 | $282,131,042 | 0.38% | |
| EQIX |
Equinix Inc
PUT
CALL
+ SHARES
Real Estate
|
Added | 264,982 | $276,214,586 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,326,237 | $271,402,070 | 0.36% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 423,083 | $270,231,573 | 0.36% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Added | 888,713 | $264,898,683 | 0.35% | |
| HOOD |
Robinhood Markets, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 2,407,280 | $241,402,038 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.