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.
|
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 HBAN
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $78,864,425 | 4,545,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $167,118,836 | 9,676,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,579,561 | 6,538,160 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $73,428,709 | 4,891,986 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $270,082 | 16,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,294,635 | 2,046,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,921,854 | 334,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $517,631 | 39,274 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,886,444 | 135,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,886,082 | 1,720,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,306,383 | 606,383 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,341,998 | 1,423,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,940,796 | 619,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,991,459 | 1,417,834 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,418,230 | 714,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,418,662 | 1,863,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,950,037 | 1,569,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,426,447 | 1,065,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,779,637 | 826,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,056,307 | 1,755,873 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,250,923 | 270,415 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,420,533 | 112,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,273,327 | 138,858 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,207,676 | 244,212 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,362,232 | 774,937 | Shares | Defined | 2020-05-15 | |
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