Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,826,996,047 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 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| 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 | 1.54% | |
| 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 HRB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,670,105 | 808,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,457,462 | 79,336 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $217,900 | 5,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,661,224 | 32,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $662,467 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $16,813,606 | 306,203 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,173,048 | 22,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $380,448 | 7,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,563,902 | 48,522 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,819,416 | 33,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,026,399 | 20,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $41,115,333 | 837,209 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $859,425 | 17,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,128,326 | 23,327 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $788,689 | 21,602 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $4,322,171 | 165,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,704,846 | 284,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,335,550 | 213,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,101,201 | 89,489 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,663,124 | 1,131,336 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,357,824 | 968,337 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,739,862 | 1,395,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,660,061 | 1,236,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,606,805 | 824,347 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||