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
|
13,952,308 | $2,602,105,442 | 3.47% |
| META |
Meta Platforms, Inc.
|
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.
|
6,095,135 | $1,907,777,255 | 2.54% |
| MSFT |
Microsoft Corp
|
3,520,728 | $1,702,694,475 | 2.27% |
| AMZN |
Amazon Com Inc
|
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
|
6,062,347 | $1,298,312,233 | 1.73% |
| TSLA |
Tesla, Inc.
|
2,838,059 | $1,276,331,893 | 1.70% |
Portfolio Trend
Holdings in IMMR
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,034,723 | 299,224 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,078,915 | 283,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,489,225 | 188,988 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,239,580 | 163,533 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,640,218 | 187,883 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $873,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $892,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $425,858 | 47,742 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $327,604 | 49,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $201,057 | 28,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $378,868 | 42,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,161 | 16,097 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $77,256 | 13,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,814 | 12,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,561,366 | 178,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,570,512 | 477,089 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $343,396 | 30,416 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $317,165 | 44,988 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $108,171 | 17,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,843 | 20,120 | Shares | Defined | 2020-05-15 | |
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