Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.14% | |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,177,733 | $1,078,366,451 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
2,521,073 | $851,719,302 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MDU
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,523,518 | 170,054 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $9,262,927 | 520,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,660,881 | 519,549 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,029,189 | 179,136 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $2,335,590 | 153,803 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,330,517 | 394,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,699,071 | 433,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,883 | 22,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,040 | 14,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,367 | 17,368 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,150 | 9,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $717,287 | 69,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,094,286 | 107,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $752,936 | 64,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $821,593 | 72,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $827,974 | 69,479 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,413,281 | 141,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,536,252 | 296,447 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,307,163 | 154,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,435,182 | 175,551 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||