Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

CVLG — Covenant Logistics Group, Inc.

Top Portfolio Positions

2,588 positions · $69,826,996,047 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 CVLG

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$356,425	13,128	+1.5%	Shares	Defined	2026-05-15
2025-12-31	$285,043	12,933	+44.1%	Shares	Defined	2026-02-13
2025-06-30	$216,314	8,972	+26.2%	Shares	Defined	2025-08-27
2024-09-30	$187,766	7,107	-42.3%	Shares	Defined	2024-11-14
2024-06-30	$303,798	12,327	-20.0%	Shares	Defined	2024-08-14
2024-03-31	$357,203	15,410	+123.2%	Shares	Defined	2024-05-15
2023-12-31	$158,953	6,905	-36.0%	Shares	Defined	2024-02-14
2022-12-31	$186,418	10,785	-21.0%	Shares	Defined	2023-02-14
2022-03-31	$146,974	13,653	-14.0%	Shares	Defined	2022-05-16
2021-12-31	$209,708	15,869	-8.8%	Shares	Defined	2022-02-14
2020-12-31	$128,854	17,401	-34.7%	Shares	Defined	2021-02-16
2020-09-30	$232,993	26,643	-46.1%	Shares	Defined	2020-11-16
2020-06-30	$356,579	49,422	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.