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 IBRX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,959,531 | 1,494,713 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,492,695 | 1,013,291 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $407,284 | 109,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $385,115 | 60,936 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $277,716 | 55,322 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $877,085 | 481,915 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $98,580 | 26,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,423 | 43,391 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $366,046 | 60,205 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $893,214 | 62,550 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $296,750 | 12,500 | Shares | Defined | 2021-05-17 | |
| No quarters match your search. | ||||||