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 MATV
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,067,259 | 237,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $934,723 | 76,932 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $467,329 | 41,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,206 | 38,740 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $347,870 | 55,838 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $747,107 | 68,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,790 | 11,877 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $320,315 | 20,922 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,002,563 | 46,696 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $574,080 | 26,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $481,952 | 19,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $793,375 | 28,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $788,582 | 26,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $467,944 | 13,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,640 | 8,213 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $369,932 | 9,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,306,162 | 42,980 | Shares | Defined | 2020-11-16 | |
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