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 POWL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,882,417 | 3,479 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,086,152 | 9,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,065,134 | 25,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,401,511 | 42,040 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $383,650 | 1,823 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $363,143 | 2,132 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,165,468 | 18,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,142,999 | 18,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,051,408 | 7,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,661,637 | 11,677 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $978,941 | 11,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,276,825 | 15,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,813,034 | 29,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $627,222 | 14,727 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $239,472 | 10,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,109 | 16,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $259,718 | 8,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $342,604 | 13,944 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $481,129 | 16,315 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $529,870 | 21,959 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $250,180 | 9,134 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||