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 RPD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,319,870 | 239,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $634,630 | 41,752 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,565,500 | 190,160 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $744,375 | 39,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,503,750 | 80,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,173,764 | 223,682 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $781,794 | 33,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,544,005 | 95,964 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,322,849 | 49,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $643,680 | 16,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $366,093 | 9,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,599,662 | 64,620 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,093,452 | 71,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,084,200 | 42,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,388,614 | 24,319 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,239,585 | 27,376 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $6,502,412 | 191,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,617,241 | 107,628 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $694,980 | 16,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $725,247 | 10,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,425,936 | 192,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,744,840 | 244,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,946,673 | 176,488 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,863,310 | 24,974 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $443,771 | 8,698 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||