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 | Open |
|---|---|---|---|---|---|
| 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 LBRT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,960,131 | 831,949 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $509,760 | 17,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,867,323 | 967,894 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $224,089 | 19,520 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,737,228 | 172,914 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,286,691 | 316,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $510,714 | 26,753 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $494,026 | 23,843 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $13,351,160 | 720,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,249,279 | 93,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,423,075 | 345,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,875,669 | 304,539 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,097,704 | 86,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,796 | 12,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $889,945 | 91,747 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $891,556 | 62,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,496,218 | 132,526 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $725,586 | 70,377 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $114,272 | 14,302 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $144,836 | 26,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,428 | 35,847 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||