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 NEXT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,341 | 64,666 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $153,200 | 20,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $119,102 | 22,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,699,907 | 891,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,364,161 | 790,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,340,732 | 150,475 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,754,081 | 353,995 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,427,460 | 185,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,563 | 22,625 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $72,136 | 15,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $594,155 | 116,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,392 | 29,524 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $506,908 | 84,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,442 | 83,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $322,652 | 48,739 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $63,461 | 22,828 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $47,734 | 17,878 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $64,716 | 30,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,953 | 28,508 | Shares | Defined | 2020-11-16 | |
| No quarters match your search. | ||||||