Squarepoint Ops LLC
Top Portfolio Positions
2,178 positions ·
$75,014,754,326 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,155,800 | $2,833,923,136 | 3.78% |
| NVDA |
Nvidia Corp
Technology
|
13,952,308 | $2,602,105,442 | 3.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,031,405 | $2,001,000,126 | 2.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,147,300 | $1,933,417,863 | 2.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,095,135 | $1,907,777,255 | 2.54% |
| MSFT |
Microsoft Corp
Technology
|
3,520,728 | $1,702,694,475 | 2.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,721,232 | $1,551,394,770 | 2.07% |
| AAPL |
Apple Inc.
Technology
|
5,627,085 | $1,529,779,328 | 2.04% |
| AMD |
Advanced Micro Devices Inc
Technology
|
6,062,347 | $1,298,312,233 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,838,059 | $1,276,331,893 | 1.70% |
Portfolio Trend
Holdings in GENI
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,858,777 | 985,370 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,843,586 | 956,671 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,255,511 | 425,126 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $720,986 | 83,351 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $432,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,696,920 | 343,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,803,835 | 330,979 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,608,839 | 260,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,756,171 | 329,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,104,976 | 178,510 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $756,093 | 151,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $254,726 | 71,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,555 | 16,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,125 | 16,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $212,267 | 46,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,118,355 | 147,152 | Shares | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||