Squarepoint Ops LLC
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 CNK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,749,805 | 797,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,939,399 | 427,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,455,621 | 979,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,807,882 | 2,180,513 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $24,686,001 | 991,804 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,174,142 | 37,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,740,599 | 1,702,408 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,378,782 | 205,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,366,944 | 49,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,669,403 | 778,355 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,439,892 | 66,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,855,912 | 214,575 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,347,750 | 75,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,348,221 | 663,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,406,948 | 676,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,471,336 | 210,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,197,915 | 351,448 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,921,600 | 406,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,272,883 | 683,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,714,440 | 677,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,133,209 | 628,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,062,776 | 263,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,841,924 | 311,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,166,206 | 57,139 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||