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 IDA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,168,759 | 378,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,046,103 | 237,406 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,064,278 | 219,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,155,093 | 122,608 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,890,162 | 93,703 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $8,690,273 | 79,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,682,598 | 103,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,873,118 | 30,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,253,980 | 99,623 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,910,484 | 121,140 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,112,046 | 107,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,372,564 | 32,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,080,363 | 28,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,864,942 | 17,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,443,073 | 44,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $614,336 | 5,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $717,769 | 6,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $641,107 | 5,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $381,989 | 3,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $412,522 | 4,231 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,434,469 | 24,352 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,742,752 | 18,148 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,464,304 | 43,358 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,439,508 | 16,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $883,518 | 10,064 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||