Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

BBW — Build-A-Bear Workshop Inc

Top Portfolio Positions

2,584 positions · $69,433,738,153 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	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
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	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in BBW

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,373,768	63,385	+64.4%	Shares	Defined	2026-05-15
2025-09-30	$2,513,454	38,544	-60.8%	Shares	Defined	2025-11-14
2025-06-30	$5,075,927	98,447	-25.8%	Shares	Defined	2025-08-27
2025-03-31	$4,928,965	132,606	+605.3%	Shares	Defined	2025-08-27
2024-12-31	$865,644	18,802	+62.7%	Shares	Defined	2025-02-14
2024-09-30	$397,214	11,557	+18.2%	Shares	Defined	2024-11-14
2024-03-31	$292,068	9,778	-85.8%	Shares	Defined	2024-05-15
2023-12-31	$1,583,781	68,890	+128.7%	Shares	Defined	2024-02-14
2023-09-30	$885,946	30,124	-11.5%	Shares	Defined	2023-11-14
2023-06-30	$729,458	34,055	+59.1%	Shares	Defined	2023-08-14
2023-03-31	$497,545	21,409	-3.8%	Shares	Defined	2023-05-15
2022-12-31	$530,702	22,261	+55.2%	Shares	Defined	2023-02-14
2021-06-30	$248,294	14,344	-64.3%	Shares	Defined	2021-08-16
2020-12-31	$171,692	40,209	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.