Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

OVID — Ovid Therapeutics Inc.

Top Portfolio Positions

2,588 positions · $69,826,996,047 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 OVID

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$439,495	197,971	+407.2%	Shares	Defined	2026-05-15
2025-12-31	$63,625	39,034	-66.0%	Shares	Defined	2026-02-13
2025-09-30	$149,399	114,923	-48.0%	Shares	Defined	2025-11-14
2025-06-30	$72,971	221,126	-16.7%	Shares	Defined	2025-08-27
2025-03-31	$82,833	265,491	+288.5%	Shares	Defined	2025-08-27
2024-03-31	$208,446	68,343	+500.5%	Shares	Defined	2024-05-15
2023-12-31	$36,646	11,381	+1.0%	Shares	Defined	2024-02-14
2023-03-31	$29,079	11,271	+6.9%	Shares	Defined	2023-05-15
2022-06-30	$22,667	10,543	-72.1%	Shares	Defined	2022-08-15
2021-06-30	$147,786	37,797	-46.8%	Shares	Defined	2021-08-16
2020-12-31	$163,979	70,987	-49.6%	Shares	Defined	2021-02-16
2020-09-30	$807,721	140,718	+1118.0%	Shares	Defined	2020-11-16
2020-03-31	$34,427	11,553	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.