Squarepoint Ops LLC
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 PCAR
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,366,184 | 574,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,532,811 | 13,997 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $251,873 | 2,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $503,746 | 4,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $37,512,127 | 381,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,748,912 | 49,957 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $247,156 | 2,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,371,066 | 14,081 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,722,259 | 16,557 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,113,014 | 10,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $218,442 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,459,378 | 14,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,557,538 | 442,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $247,780 | 2,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,757,503 | 14,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $247,780 | 2,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,973,092 | 102,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,253,295 | 50,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,981,273 | 59,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,444,352 | 47,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,260,071 | 49,410 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,857,412 | 149,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,979,878 | 136,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $582,314 | 10,437 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,370,294 | 132,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,971,562 | 160,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,300,780 | 78,348 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,694,020 | 114,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,326,900 | 22,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,251,512 | 23,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,335,613 | 39,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,235,149 | 181,368 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $893,745 | 15,538 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,320,232 | 58,400 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $6,631,336 | 162,719 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||