Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 CALX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,476,709 | 458,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,763,130 | 127,775 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,183,105 | 22,243 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,361,569 | 38,419 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,106,781 | 146,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,697,469 | 121,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,641,258 | 300,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,452,498 | 164,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,172,520 | 187,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,095,619 | 154,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,743,277 | 215,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,895,865 | 203,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,235,078 | 178,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,114,471 | 50,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,097,277 | 120,014 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $3,688,616 | 46,125 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $454,955 | 9,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $381,225 | 10,999 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,422,315 | 81,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,149,139 | 120,874 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $399,871 | 26,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $884,362 | 124,910 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||