Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

DCH — Dauch Corp

Top Portfolio Positions

2,581 positions · $69,430,585,737 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
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	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

38 quarters · across all stocks

Compact Export CSV

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,461,157	246,401	-70.2%	Shares	Defined	2026-05-15
2025-12-31	$5,304,608	827,552	-9.7%	Shares	Defined	2026-02-13
2025-09-30	$5,510,743	916,929	+17.8%	Shares	Defined	2025-11-14
2025-06-30	$3,174,615	778,092	+6.0%	Shares	Defined	2025-08-27
2025-03-31	$2,987,555	734,043	+44.7%	Shares	Defined	2025-08-27
2024-12-31	$2,956,900	507,187	+207.4%	Shares	Defined	2025-02-14
2024-09-30	$1,019,551	164,976	+43.7%	Shares	Defined	2024-11-14
2024-06-30	$802,256	114,772	+128.6%	Shares	Defined	2024-08-14
2023-12-31	$442,262	50,200	+100.8%	Call	Defined	2024-02-14
2023-12-31	$220,250	25,000	-93.9%	Put	Defined	2024-02-14
2023-09-30	$2,993,072	412,269	+24.0%	Shares	Defined	2023-11-14
2023-09-30	$2,413,950	332,500	+515.9%	Put	Defined	2023-11-14
2023-06-30	$446,489	53,989	+39.1%	Shares	Defined	2023-08-14
2022-12-31	$303,494	38,810	-67.4%	Shares	Defined	2023-02-14
2021-09-30	$1,048,936	119,062	+402.4%	Shares	Defined	2021-11-15
2021-06-30	$245,295	23,700	+11.6%	Shares	Defined	2021-08-16
2021-03-31	$205,091	21,231	-91.6%	Shares	Defined	2021-05-17
2020-12-31	$2,114,682	253,559	-54.5%	Shares	Defined	2021-02-16
2020-09-30	$3,212,712	556,796	+191.2%	Shares	Defined	2020-11-16
2020-06-30	$1,453,036	191,189	-80.8%	Shares	Defined	2020-08-14
2020-03-31	$3,597,567	996,556	—	Shares	Defined	2020-05-15
No quarters match your search.