Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

ACIC — AMERICAN COASTAL INSURANCE Corp

Top Portfolio Positions

2,588 positions · $69,826,996,047 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.08%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.14%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.88%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.54%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.22%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in ACIC

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$659,677	52,231	+23.4%	Shares	Defined	2026-02-13
2025-09-30	$481,933	42,312	-36.5%	Shares	Defined	2025-11-14
2025-06-30	$741,314	66,665	+349.1%	Shares	Defined	2025-08-27
2024-12-31	$199,786	14,843	-48.5%	Shares	Defined	2025-02-14
2024-09-30	$324,902	28,829	+7.4%	Shares	Defined	2024-11-14
2024-06-30	$283,067	26,831	-45.3%	Shares	Defined	2024-08-14
2023-12-31	$464,372	49,088	+258.8%	Shares	Defined	2024-02-14
2022-06-30	$21,345	13,683	-1.8%	Shares	Defined	2022-08-15
2021-12-31	$60,477	13,935	-37.0%	Shares	Defined	2022-02-14
2021-09-30	$80,230	22,102	-8.9%	Shares	Defined	2021-11-15
2021-06-30	$138,339	24,270	-46.6%	Shares	Defined	2021-08-16
2020-12-31	$260,111	45,474	+134.3%	Shares	Defined	2021-02-16
2020-03-31	$179,302	19,405	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.