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 NAT
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,554,282 | 265,236 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $366,814 | 116,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,111 | 92,438 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $994,897 | 404,430 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,033,920 | 413,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,240 | 19,684 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $399,537 | 95,128 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,156,063 | 280,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $518,497 | 141,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,121 | 14,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,010 | 33,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,080 | 29,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $793,433 | 372,504 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $136,296 | 63,989 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $137,866 | 53,854 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $53,101 | 16,339 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $151,392 | 43,379 | Shares | Defined | 2020-11-16 | |
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