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 ROL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,760,554 | 688,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,757,478 | 95,926 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $440,432 | 7,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $426,535 | 7,560 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $18,847,014 | 348,825 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $22,193,028 | 478,814 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,284,023 | 25,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,583,967 | 32,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,423,576 | 52,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,824,609 | 385,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,863,167 | 371,368 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,892,787 | 230,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,153,422 | 536,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,446,603 | 285,895 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $657,463 | 18,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $409,437 | 11,725 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,955,813 | 112,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,608,463 | 134,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $262,996 | 7,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,354,320 | 39,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,614,818 | 75,968 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,741,066 | 121,348 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $840,961 | 29,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $887,067 | 36,818 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||