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.
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
|
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
Technology
|
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 CMP
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $827,924 | 42,155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $884,160 | 46,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,842,051 | 141,466 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,666,235 | 179,358 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,330,728 | 118,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $464,044 | 38,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,274,029 | 123,333 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,240,781 | 49,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $267,761 | 9,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,428,000 | 42,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,758,184 | 80,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $659,977 | 16,097 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $448,006 | 7,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $759,304 | 14,865 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $734,468 | 12,394 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,448,850 | 29,720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $598,170 | 15,549 | Shares | Defined | 2020-05-15 | |
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