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 FIX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,000,696 | 66,716 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,194,307 | 39,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,445,617 | 8,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,159,714 | 6,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $62,128,182 | 66,569 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $16,239,246 | 17,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,780,856 | 3,370 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $15,227,836 | 47,243 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $28,791,977 | 67,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,164,937 | 46,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,444,643 | 37,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,228,553 | 16,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,404,184 | 26,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,151,664 | 30,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,407,302 | 69,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,842,980 | 26,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,387,425 | 38,125 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,889,761 | 50,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,716,805 | 44,700 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $595,100 | 7,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $410,412 | 5,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $455,035 | 8,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $823,593 | 15,989 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,310,071 | 32,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,132,071 | 58,333 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||