Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

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. Communication Services	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 Consumer Cyclical	6,721,232	$1,551,394,770	2.07%
AAPL	Apple Inc. Technology	5,627,085	$1,529,779,328	2.04%
AMD	Advanced Micro Devices Inc Technology	6,062,347	$1,298,312,233	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	2,838,059	$1,276,331,893	1.70%

37 quarters · across all stocks

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$507,610	229,688	-7.4%	Shares	Defined	2026-02-13
2025-09-30	$391,836	247,998	-54.8%	Shares	Defined	2025-11-14
2025-06-30	$642,266	548,946	+4516.1%	Shares	Defined	2025-08-27
2025-03-31	$13,200	11,892	-87.7%	Shares	Defined	2025-08-27
2024-12-31	$132,828	96,955	-72.5%	Shares	Defined	2025-02-14
2024-09-30	$563,180	351,988	-19.5%	Shares	Defined	2024-11-14
2024-06-30	$616,896	437,515	+660.6%	Shares	Defined	2024-08-14
2023-12-31	$104,697	57,526	-64.7%	Shares	Defined	2024-02-14
2023-09-30	$257,375	162,896	+8.5%	Shares	Defined	2023-11-14
2023-06-30	$205,605	150,077	+193.1%	Shares	Defined	2023-08-14
2022-12-31	$53,760	51,200	-78.7%	Shares	Defined	2023-02-14
2022-09-30	$329,683	240,645	-47.6%	Shares	Defined	2022-11-14
2022-06-30	$491,501	459,347	+72.8%	Shares	Defined	2022-08-15
2022-03-31	$919,716	265,814	+308.8%	Shares	Defined	2022-05-16
2021-12-31	$215,236	65,026	+78.2%	Shares	Defined	2022-02-14
2021-09-30	$98,874	36,485	-88.6%	Shares	Defined	2021-11-15
2021-03-31	$577,931	321,073	-46.8%	Shares	Defined	2021-05-17
2020-12-31	$996,619	604,012	-42.7%	Shares	Defined	2021-02-16
2020-09-30	$1,053,421	1,053,421	+325.9%	Shares	Defined	2020-11-16
2020-06-30	$257,212	247,320	+11.6%	Shares	Defined	2020-08-14
2020-03-31	$141,813	221,583	—	Shares	Defined	2020-05-15
No quarters match your search.