Squarepoint Ops LLC
Top Portfolio Positions
2,178 positions ·
$75,014,754,326 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,155,800 | $2,833,923,136 | 3.78% |
| NVDA |
Nvidia Corp
Technology
|
13,952,308 | $2,602,105,442 | 3.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,031,405 | $2,001,000,126 | 2.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,147,300 | $1,933,417,863 | 2.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,095,135 | $1,907,777,255 | 2.54% |
| MSFT |
Microsoft Corp
Technology
|
3,520,728 | $1,702,694,475 | 2.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,721,232 | $1,551,394,770 | 2.07% |
| AAPL |
Apple Inc.
Technology
|
5,627,085 | $1,529,779,328 | 2.04% |
| AMD |
Advanced Micro Devices Inc
Technology
|
6,062,347 | $1,298,312,233 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,838,059 | $1,276,331,893 | 1.70% |
Portfolio Trend
Holdings in MITK
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $407,346 | 38,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,006 | 37,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $813,710 | 82,193 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $688,857 | 79,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,173 | 12,359 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,319,491 | 101,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,324,916 | 123,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $207,260 | 19,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $483,537 | 50,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,908 | 19,908 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $501,704 | 54,297 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $668,181 | 37,644 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $548,548 | 30,852 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $208,873 | 21,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,525 | 11,488 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||