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 BV
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,098 | 43,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,334 | 12,260 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $483,083 | 36,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,072,742 | 64,429 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,529,017 | 196,964 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,437,836 | 89,921 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $977,335 | 82,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $244,154 | 28,997 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $136,068 | 18,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $499,685 | 88,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $318,600 | 46,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $215,713 | 27,168 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $166,861 | 11,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $398,695 | 24,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $897,534 | 53,203 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $594,503 | 39,319 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $160,648 | 14,092 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $357,313 | 31,903 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||