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 ATEX
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,281,317 | 59,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,159,544 | 53,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $417,827 | 19,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $506,202 | 19,735 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,957,587 | 53,486 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $383,375 | 12,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,606,095 | 52,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,124,452 | 29,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,039,672 | 26,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $843,678 | 25,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,761,861 | 52,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $315,212 | 10,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $835,728 | 26,372 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $666,968 | 11,118 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $900,237 | 19,089 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $210,423 | 6,433 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $830,719 | 18,322 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||