Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 ACM
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,528,197 | 124,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,766,402 | 133,918 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $800,772 | 8,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,248,823 | 13,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,003,865 | 69,011 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,308,235 | 24,892 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,218,059 | 30,126 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,884,140 | 27,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,847,986 | 17,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $671,255 | 6,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,236,219 | 128,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,094,306 | 137,217 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,145,820 | 13,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,275,040 | 13,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,611,647 | 57,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $804,141 | 8,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,059,617 | 33,102 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,376,890 | 76,793 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $730,752 | 8,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,456,668 | 17,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,908,208 | 57,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,450,304 | 17,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $933,844 | 11,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,406,099 | 134,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,276,327 | 73,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,574,082 | 23,023 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,216,276 | 134,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,722,569 | 83,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,693,826 | 133,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,429,332 | 52,581 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,600,264 | 101,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,175,193 | 15,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,344,506 | 82,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,475,586 | 32,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,181,289 | 66,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,101,778 | 17,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,426,599 | 22,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,368,812 | 21,351 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $971,179 | 25,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,536,384 | 84,971 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||