Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

LCII — Lci Industries

Top Portfolio Positions

2,584 positions · $69,433,738,153 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

25 quarters · across all stocks

Holdings in LCII

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,327,148	59,580	+1058.2%	Shares	Defined	2026-05-15
2025-06-30	$469,081	5,144	-90.5%	Shares	Defined	2025-08-27
2025-03-31	$4,724,367	54,036	+248.8%	Shares	Defined	2025-08-27
2024-06-30	$1,601,769	15,494	+13.0%	Shares	Defined	2024-08-14
2024-03-31	$1,686,906	13,708	+384.0%	Shares	Defined	2024-05-15
2023-12-31	$356,010	2,832	+8.7%	Shares	Defined	2024-02-14
2023-09-30	$305,996	2,606	-2.5%	Shares	Defined	2023-11-14
2023-06-30	$337,633	2,672	-89.3%	Shares	Defined	2023-08-14
2023-03-31	$2,744,113	24,976	+5.0%	Shares	Defined	2023-05-15
2022-12-31	$2,198,830	23,784	+72.4%	Shares	Defined	2023-02-14
2022-09-30	$1,400,046	13,799	-4.8%	Shares	Defined	2022-11-14
2020-09-30	$1,540,248	14,491	-7.0%	Shares	Defined	2020-11-16
2020-06-30	$1,792,078	15,586	-20.6%	Shares	Defined	2020-08-14
2020-03-31	$1,311,806	19,629	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.