Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 POR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,703,095 | 392,327 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $8,077,344 | 183,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,559,118 | 136,823 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,145,720 | 205,061 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $9,211,715 | 211,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,637,696 | 263,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,608,453 | 60,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,893,528 | 45,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,279,516 | 167,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,979,300 | 147,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $331,650 | 7,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,793,476 | 57,138 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $442,911 | 9,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $974,503 | 22,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,179,010 | 24,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,280,307 | 23,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $335,671 | 6,343 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,128,960 | 24,500 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $730,554 | 20,579 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $308,683 | 7,383 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||