Squarepoint Ops LLC
Top Portfolio Positions
2,178 positions ·
$75,014,754,326 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,155,800 | $2,833,923,136 | 3.78% |
| NVDA |
Nvidia Corp
Technology
|
13,952,308 | $2,602,105,442 | 3.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,031,405 | $2,001,000,126 | 2.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,147,300 | $1,933,417,863 | 2.58% |
| GOOGL |
Alphabet Inc.
|
6,095,135 | $1,907,777,255 | 2.54% |
| MSFT |
Microsoft Corp
Technology
|
3,520,728 | $1,702,694,475 | 2.27% |
| AMZN |
Amazon Com Inc
|
6,721,232 | $1,551,394,770 | 2.07% |
| AAPL |
Apple Inc.
|
5,627,085 | $1,529,779,328 | 2.04% |
| AMD |
Advanced Micro Devices Inc
|
6,062,347 | $1,298,312,233 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,838,059 | $1,276,331,893 | 1.70% |
Portfolio Trend
Holdings in BCS
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,961,440 | 273,534 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $478,371 | 31,144 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $11,187,123 | 841,770 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $401,358 | 30,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $187,389 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $913,670 | 85,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,534 | 11,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $182,028 | 23,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $212,484 | 26,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $809,147 | 103,870 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $179,949 | 23,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,727,950 | 219,841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,746,550 | 660,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,114 | 18,348 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $397,267 | 52,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,580,000 | 200,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $145,604 | 18,431 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $362,772 | 37,593 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $449,069 | 56,204 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $260,499 | 51,996 | Shares | Defined | 2020-11-16 | |
| No quarters match your search. | ||||||