Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 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
Holdings in BMI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,568,849 | 75,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,735,553 | 9,951 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,650,516 | 143,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,796,533 | 101,231 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $40,601,252 | 213,410 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $14,294,978 | 67,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,647,685 | 7,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,892,756 | 10,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $648,372 | 4,007 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $360,538 | 2,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $709,911 | 4,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,761,050 | 22,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,130,204 | 10,366 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $862,830 | 9,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $687,807 | 8,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,093,320 | 10,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,382 | 2,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $475,358 | 4,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,068,408 | 31,272 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,550,436 | 27,115 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,298,117 | 19,858 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,578,662 | 25,090 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||