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 RCKT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,769 | 28,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,792 | 68,317 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,429,115 | 438,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $470,444 | 192,018 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $356,684 | 53,476 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $979,630 | 53,039 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $733,549 | 27,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $793,006 | 26,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $966,062 | 47,148 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $329,067 | 16,561 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $238,773 | 12,201 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $381,045 | 23,875 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $444,968 | 28,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $911,860 | 41,771 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $839,613 | 18,923 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,152,188 | 21,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $751,819 | 32,888 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,207,974 | 57,715 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||