Squarepoint Ops LLC
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 BAH
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,520,369 | 32,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $295,260 | 3,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $32,217,084 | 381,900 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,027,856 | 59,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $15,323,134 | 153,308 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $429,785 | 4,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,878,060 | 38,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,352,986 | 32,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $19,878,461 | 190,079 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $24,077,067 | 187,079 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $231,660 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $231,660 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $9,391,285 | 61,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,171,312 | 28,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,552,831 | 90,320 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $780,084 | 6,990 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $8,796,799 | 95,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,410,361 | 104,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,595,700 | 86,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,446,239 | 146,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,091,653 | 127,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,270,906 | 108,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,226,521 | 276,003 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,885,616 | 21,629 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,065,755 | 73,099 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,106,456 | 52,789 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||