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 OEC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $875,140 | 134,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $926,529 | 175,479 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,436,948 | 189,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,336,143 | 222,702 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $801,427 | 61,982 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,613,450 | 165,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,296,666 | 185,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,589,574 | 72,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,212,385 | 94,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,205,809 | 115,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,297,719 | 154,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,422,440 | 67,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,562,116 | 98,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $819,972 | 46,040 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $583,104 | 37,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,884,667 | 118,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $908,434 | 49,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,102,805 | 60,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $926,256 | 48,776 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $206,142 | 12,027 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $335,968 | 26,856 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $350,730 | 33,119 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||