Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.93% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% |
| 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 | 1.23% |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in PLCE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,796 | 16,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,384 | 22,961 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $53,332 | 13,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $83,214 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $61,577 | 13,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $183,862 | 41,504 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $121,486 | 13,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $449,393 | 51,418 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $305,526 | 29,209 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $532,414 | 50,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $271,960 | 26,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $334,285 | 41,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $424,498 | 36,785 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $230,800 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,067,245 | 132,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,825,882 | 178,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,677,644 | 115,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,187,943 | 128,893 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,091,254 | 100,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,497,135 | 38,467 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $204,360 | 2,932 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,609,248 | 92,037 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,185,901 | 85,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $244,500 | 12,500 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||