Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 GFS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,385,599 | 1,492,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,574,542 | 2,021,035 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,598,773 | 1,300,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,888,256 | 546,813 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,490,652 | 94,572 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $627,470 | 17,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,745,846 | 110,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,182,084 | 27,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,916,750 | 147,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,494,205 | 136,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $515,712 | 10,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,496,611 | 247,164 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,925,632 | 117,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $213,651 | 4,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,789,421 | 111,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $41,678,255 | 799,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,860,120 | 80,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,742,925 | 177,276 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $327,240 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $42,371,979 | 728,166 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $226,941 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $251,862 | 3,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,002,817 | 170,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,168,827 | 113,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,337,064 | 24,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,655,161 | 116,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,694,204 | 116,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,278,672 | 84,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,866,409 | 151,861 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||