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 GO
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,146,239 | 871,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,476,348 | 245,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,099,521 | 68,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,677,321 | 135,050 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,056,482 | 361,694 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,740,156 | 239,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $281,361 | 16,032 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $9,729,486 | 360,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $972,504 | 33,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,251,975 | 106,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,695,932 | 272,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,096,282 | 174,590 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,002,856 | 120,242 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,036,306 | 31,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $728,238 | 25,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,846,715 | 85,615 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $845,113 | 22,909 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,781,557 | 45,390 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,035,177 | 26,327 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $609,674 | 14,943 | Shares | Defined | 2020-08-14 | |
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