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 OSK
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,089,354 | 7,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,306,783 | 8,877 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $559,398 | 3,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,214,029 | 248,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,069,324 | 39,085 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,698,730 | 134,978 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $22,022,014 | 231,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,828,557 | 187,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,911,413 | 110,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,289,246 | 130,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,024,399 | 74,019 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,587,606 | 48,073 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,404,824 | 154,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,978,259 | 35,805 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,518,102 | 17,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,621,583 | 79,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,817,922 | 22,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,116,325 | 30,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,338,923 | 56,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,859,766 | 96,315 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,027,033 | 8,240 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,818,032 | 65,886 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,448,299 | 16,827 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,807,438 | 24,591 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,069,101 | 28,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,407,421 | 37,423 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||