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 FORM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,776 | 2,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,868,926 | 101,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $949,766 | 17,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,920,864 | 299,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,432,959 | 70,705 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,026,237 | 106,972 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,059,068 | 46,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,270,784 | 71,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,987,369 | 82,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $253,109 | 5,547 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $561,555 | 16,072 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $727,243 | 21,252 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $365,454 | 14,589 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $706,104 | 16,800 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,115,603 | 30,598 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $488,879 | 11,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,988 | 8,383 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,706,566 | 58,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $934,747 | 46,528 | Shares | Defined | 2020-05-15 | |
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