Squarepoint Ops LLC
Top Portfolio Positions
2,585 positions ·
$69,822,722,044 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 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.45% | |
| 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 | 1.54% | |
| 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 OI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,426,144 | 325,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,841,683 | 395,778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $378,724 | 29,200 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $473,447 | 41,277 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $414,976 | 38,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $524,800 | 40,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,161,552 | 88,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,487,980 | 133,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,340,346 | 201,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,438,268 | 698,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,817,028 | 108,609 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $514,192 | 36,728 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $682,368 | 51,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,649,794 | 137,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $896,156 | 62,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $391,658 | 23,984 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,847,511 | 125,340 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $579,827 | 48,725 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $168,529 | 15,914 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,269,305 | 178,524 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||