Squarepoint Ops LLC
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
Holdings in LKFN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,091,787 | 36,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,900,040 | 33,299 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,384,388 | 37,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,255,928 | 52,985 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,108,812 | 35,478 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,005,752 | 14,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,464,223 | 22,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,351,778 | 21,973 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $444,178 | 9,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,902,275 | 39,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $521,979 | 8,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,627,668 | 22,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,612,814 | 22,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,303,027 | 19,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $674,301 | 9,237 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $559,383 | 9,075 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $309,324 | 8,417 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||