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 KOD
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,708,654 | 71,056 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $42,119 | 11,292 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $29,620 | 10,541 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $87,351 | 33,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,871 | 53,988 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $208,130 | 68,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,694 | 50,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,656 | 40,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $266,990 | 43,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $175,076 | 24,452 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $690,051 | 89,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $615,126 | 80,514 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,880,247 | 373,089 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $730,685 | 6,444 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,850,184 | 12,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $709,868 | 11,989 | Shares | Defined | 2020-11-16 | |
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