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 ROAD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,219,473 | 112,570 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,784,961 | 108,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,553,046 | 33,431 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,880,766 | 26,169 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,346,489 | 26,526 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,962,895 | 56,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,391,476 | 43,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,800,481 | 49,875 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $626,688 | 14,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $652,340 | 17,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $609,907 | 19,430 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $299,034 | 11,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $249,106 | 9,497 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $210,105 | 7,144 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $659,431 | 21,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $237,247 | 7,940 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $934,605 | 32,106 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $272,363 | 14,965 | Shares | Defined | 2020-11-16 | |
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