Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

GCMG — GCM Grosvenor Inc.

Top Portfolio Positions

2,584 positions · $69,433,738,153 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	6.93%
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

25 quarters · across all stocks

Holdings in GCMG

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$167,119	17,053	-94.2%	Shares	Defined	2026-05-15
2025-09-30	$3,568,024	295,611	+14.8%	Shares	Defined	2025-11-14
2025-06-30	$2,977,035	257,529	+22.0%	Shares	Defined	2025-08-27
2025-03-31	$2,791,794	211,020	+164.9%	Shares	Defined	2025-08-27
2024-12-31	$977,330	79,652	+141.5%	Shares	Defined	2025-02-14
2024-09-30	$373,424	32,988	-63.9%	Shares	Defined	2024-11-14
2024-06-30	$892,425	91,437	+374.3%	Shares	Defined	2024-08-14
2024-03-31	$186,215	19,277	-4.4%	Shares	Defined	2024-05-15
2022-06-30	$138,102	20,161	-37.4%	Shares	Defined	2022-08-15
2022-03-31	$312,836	32,218	-40.9%	Shares	Defined	2022-05-16
2021-06-30	$567,879	54,499	+73.1%	Shares	Defined	2021-08-16
2021-03-31	$374,719	31,489	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.