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 | Open |
|---|---|---|---|---|---|
| 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 REAL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,193,008 | 1,783,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,148,145 | 1,403,558 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,036,265 | 1,602,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,233,199 | 1,927,599 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,438,897 | 1,751,187 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $127,881 | 11,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,017,869 | 916,548 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $272,157 | 24,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,864,732 | 593,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,149 | 43,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $940,022 | 240,415 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,530 | 61,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,199 | 32,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,831 | 31,005 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $67,468 | 53,975 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,583,961 | 636,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,846,448 | 943,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,013,824 | 173,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,555,495 | 345,637 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,394,974 | 273,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,684,710 | 118,635 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,699,859 | 189,348 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,336,912 | 92,392 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $203,486 | 29,028 | Shares | Defined | 2020-05-15 | |
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