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 MIDD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,647,764 | 80,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,690,152 | 132,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,264,017 | 129,873 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $212,688 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,537,280 | 142,620 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,615,347 | 69,847 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $13,571,006 | 100,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,984,155 | 122,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,142,335 | 123,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,238,758 | 88,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,555,528 | 139,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,632,960 | 176,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,954,482 | 101,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,701,316 | 25,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,754,922 | 35,511 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,774,297 | 52,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,146,776 | 49,033 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $5,463,434 | 27,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,300,685 | 36,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,729,185 | 50,382 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $634,822 | 3,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,498,469 | 19,380 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,709,603 | 19,057 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,041,359 | 18,308 | Shares | Defined | 2020-05-15 | |
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