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 MAT
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,416,063 | 2,368,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,683,125 | 3,663,464 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,334,085 | 2,158,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,596,317 | 1,044,438 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,624,588 | 701,214 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $2,411,139 | 126,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,488,117 | 1,075,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $225,834 | 11,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,003,239 | 1,312,632 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,626,401 | 82,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $33,421,942 | 1,770,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,652,284 | 1,300,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,736,207 | 88,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,516,858 | 408,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,080,980 | 677,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,545,853 | 345,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,323,225 | 686,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,142,269 | 321,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,901,976 | 134,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,906,218 | 318,223 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,498,176 | 134,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,705,460 | 134,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,142,620 | 305,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $790,824 | 39,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,136,718 | 107,265 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $242,555 | 13,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,921,245 | 110,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $576,447 | 49,269 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,049,009 | 315,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $530,159 | 60,177 | Shares | Defined | 2020-05-15 | |
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