Equibles

Squarepoint Ops LLC

CIK
1642575
City
NEW YORK
State / Country
NY

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

38 quarters · across all stocks

Holdings in MPC

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $90,213,033 369,453
2026-03-31 $9,791,618 40,100
2026-03-31 $14,724,054 60,300
2025-12-31 $25,065,999 154,129
2025-12-31 $3,529,071 21,700
2025-09-30 $2,370,702 12,300
2025-09-30 $1,040,796 5,400
2025-09-30 $72,137,956 374,276
2025-06-30 $2,425,206 14,600
2025-06-30 $4,053,084 24,400
2025-06-30 $34,594,234 208,261
2025-03-31 $7,940,105 54,500
2025-03-31 $6,818,292 46,800
2025-03-31 $1,236,179 8,485
2024-12-31 $6,221,700 44,600
2024-12-31 $42,028,560 301,280
2024-12-31 $9,458,100 67,800
2024-09-30 $2,215,576 13,600
2024-09-30 $2,162,793 13,276
2024-09-30 $4,203,078 25,800
2024-06-30 $1,656,387 9,548
2024-06-30 $7,806,600 45,000
2024-06-30 $2,099,108 12,100
2024-03-31 $2,010,970 9,980
2024-03-31 $241,800 1,200
2024-03-31 $342,550 1,700
2023-12-31 $34,023,102 229,328
2023-12-31 $934,668 6,300
2023-09-30 $6,053,600 40,000
2023-09-30 $35,339,857 233,513
2023-06-30 $3,043,260 26,100
2023-06-30 $6,128,262 52,558
2023-06-30 $7,707,260 66,100
2023-03-31 $458,422 3,400
2023-03-31 $2,109,550 15,646
2022-12-31 $6,552,757 56,300
2022-12-31 $8,880,557 76,300
2022-12-31 $18,167,664 156,093
2022-09-30 $12,400,357 124,840
2022-09-30 $8,770,839 88,300
2022-09-30 $6,784,239 68,300
2022-06-30 $16,385,357 199,311
2022-06-30 $5,861,573 71,300
2022-06-30 $12,701,445 154,500
2022-03-31 $14,894,100 174,200
2022-03-31 $6,489,450 75,900
2021-12-31 $4,524,093 70,700
2021-12-31 $1,815,012 28,364
2021-12-31 $12,298,878 192,200
2021-09-30 $3,591,161 58,100

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