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 AMBA
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,710,658 | 460,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,228,895 | 793,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $48,436,929 | 586,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,812,354 | 557,172 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,891,240 | 26,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,563,328 | 21,492 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,978,528 | 27,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,574,290 | 27,908 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,955,884 | 52,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,871,269 | 50,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,142,600 | 188,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $829,966 | 15,384 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,394,620 | 155,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $660,010 | 13,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,463,174 | 68,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,004,183 | 32,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,954,607 | 48,207 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,434,186 | 23,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,654,536 | 31,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,120,431 | 77,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,060,480 | 38,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,991,346 | 23,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,458,917 | 41,340 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $401,616 | 4,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $371,616 | 4,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,259,158 | 16,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $394,704 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $5,174,743 | 79,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,772,810 | 45,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,752,448 | 62,854 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $971,079 | 9,107 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,979,731 | 21,561 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,332,228 | 25,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,315,748 | 44,380 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $909,038 | 19,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $464,622 | 9,568 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||