Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 IDCC
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,174,778 | 106,539 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,506,600 | 8,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $891,464 | 2,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $57,553,870 | 180,771 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $541,246 | 1,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $27,680,541 | 80,180 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $276,184 | 800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,120,104 | 116,488 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $37,115,760 | 179,520 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $248,100 | 1,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,084,832 | 5,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,866,286 | 128,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,036,452 | 169,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,442,864 | 20,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,709,832 | 25,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,290,565 | 48,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,006,000 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,035,590 | 50,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,697,415 | 59,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,218,807 | 85,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,802,191 | 76,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,889,576 | 96,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,365,689 | 22,462 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $1,432,848 | 19,620 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,896,274 | 33,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,735,541 | 65,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $597,194 | 13,381 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||