Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| 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 | 1.55% | |
| 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 SAM
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,141,209 | 17,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $694,857 | 3,561 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $465,124 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,287,124 | 6,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,736,371 | 9,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $782,321 | 4,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $431,993 | 2,264 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $835,940 | 3,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,599,626 | 8,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $896,334 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,402,039 | 4,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,388,052 | 20,941 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $213,535 | 700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,916,717 | 71,995 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $426,188 | 1,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,833,838 | 8,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,246,602 | 41,224 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,347,801 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,441,261 | 3,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,005,551 | 35,955 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,090,684 | 2,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,480,512 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,110,384 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,366,640 | 7,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,235,160 | 6,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,413,211 | 22,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,904,023 | 18,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,360,742 | 7,792 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,020,302 | 2,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,394,061 | 24,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,649,491 | 6,514 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,174,935 | 3,461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,955,058 | 6,995 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,660,534 | 7,540 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,404,192 | 4,480 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,746,775 | 7,473 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||