Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

CMRE — Costamare Inc.

Top Portfolio Positions

2,588 positions · $69,761,205,779 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	6.90%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.46%
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	1.55%
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 CMRE

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,462,255	86,524	+69.5%	Shares	Defined	2026-05-15
2025-03-31	$502,263	51,043	+27.9%	Shares	Defined	2025-08-27
2024-12-31	$512,959	39,919	-22.8%	Shares	Defined	2025-02-14
2022-12-31	$480,137	51,739	+320.4%	Shares	Defined	2023-02-14
2022-06-30	$148,926	12,308	-56.2%	Shares	Defined	2022-08-15
2022-03-31	$478,593	28,070	+132.7%	Shares	Defined	2022-05-16
2021-12-31	$152,596	12,063	-12.1%	Shares	Defined	2022-02-14
2021-06-30	$162,045	13,721	+23.1%	Shares	Defined	2021-08-16
2020-12-31	$92,280	11,145	-57.3%	Shares	Defined	2021-02-16
2020-09-30	$158,518	26,115	+100.3%	Shares	Defined	2020-11-16
2020-06-30	$72,496	13,039	-88.7%	Shares	Defined	2020-08-14
2020-03-31	$523,755	115,875	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.