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 FFIN
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,757,239 | 195,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,740,750 | 259,148 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,409,294 | 131,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,538,309 | 98,341 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,908,419 | 108,809 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,074,542 | 29,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $665,106 | 17,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $531,540 | 18,000 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $2,802,871 | 92,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $546,033 | 21,737 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $312,970 | 9,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,491,240 | 43,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $676,600 | 16,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,344,840 | 34,246 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $970,066 | 21,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $283,229 | 5,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $408,771 | 8,896 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,291,149 | 27,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $396,278 | 10,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,854,256 | 66,437 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,380,446 | 151,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,336,641 | 124,316 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||