Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.14% | |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.76% | |
| 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 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NPKI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,000,605 | 138,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $699,179 | 58,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $201,374 | 17,805 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $364,269 | 62,697 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $460,460 | 60,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,380 | 14,052 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,924,801 | 266,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,071,414 | 311,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $705,006 | 102,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,365,730 | 261,134 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $322,379 | 83,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,121 | 55,933 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $39,381 | 10,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,388 | 27,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,842 | 28,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $361,746 | 104,551 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $247,924 | 78,957 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $225,547 | 214,807 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $89,826 | 40,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $173,139 | 192,377 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||