Squarepoint Ops LLC
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% |
Portfolio Trend
Holdings in DOC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,854,228 | 721,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,246,401 | 637,214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,503,436 | 496,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,883,019 | 450,201 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,651,387 | 131,127 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $8,998,096 | 443,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,829,503 | 211,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,680,288 | 85,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,276,912 | 68,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $798,336 | 40,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $933,863 | 50,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,196,011 | 457,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,010,777 | 182,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $555,350 | 22,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,325,117 | 275,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,936,732 | 229,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,377,215 | 69,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,050,380 | 167,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,877,156 | 56,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,895 | 7,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,190,662 | 37,513 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $435,221 | 14,397 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,186,966 | 49,768 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||