Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 JMIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,813 | 39,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $236,061 | 18,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $655,616 | 56,470 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $199,692 | 17,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $45,285 | 11,265 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $64,722 | 16,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $39,598 | 18,418 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $39,990 | 18,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $146,306 | 38,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $245,828 | 64,353 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $116,892 | 30,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $83,063 | 15,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,196 | 15,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,205 | 28,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,894 | 19,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $469,490 | 133,000 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $122,736 | 35,888 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $196,968 | 61,361 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,263,669 | 131,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,249,057 | 285,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,727,840 | 146,737 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $967,527 | 31,900 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,497,813 | 187,461 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $162,998 | 29,690 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,435 | 14,875 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||