Squarepoint Ops LLC
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 ESPR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,918,419 | 700,153 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $786,549 | 296,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,098 | 214,386 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,263,467 | 877,408 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $217,580 | 98,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $745,870 | 339,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $346,866 | 210,222 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $804,804 | 300,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $262,258 | 87,712 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,409 | 27,969 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $294,056 | 184,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $819,469 | 131,536 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $387,675 | 57,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $305,693 | 48,065 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $361,760 | 72,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $873,612 | 72,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $829,841 | 39,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $548,237 | 19,545 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $392,834 | 15,109 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||