Squarepoint Ops LLC
Top Portfolio Positions
2,178 positions ·
$75,014,754,326 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,155,800 | $2,833,923,136 | 3.78% |
| NVDA |
Nvidia Corp
Technology
|
13,952,308 | $2,602,105,442 | 3.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,031,405 | $2,001,000,126 | 2.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,147,300 | $1,933,417,863 | 2.58% |
| GOOGL |
Alphabet Inc.
|
6,095,135 | $1,907,777,255 | 2.54% |
| MSFT |
Microsoft Corp
Technology
|
3,520,728 | $1,702,694,475 | 2.27% |
| AMZN |
Amazon Com Inc
|
6,721,232 | $1,551,394,770 | 2.07% |
| AAPL |
Apple Inc.
|
5,627,085 | $1,529,779,328 | 2.04% |
| AMD |
Advanced Micro Devices Inc
|
6,062,347 | $1,298,312,233 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,838,059 | $1,276,331,893 | 1.70% |
Portfolio Trend
Holdings in SMTI
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,143,052 | 48,953 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $995,782 | 31,383 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,944 | 7,078 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $482,745 | 15,638 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $492,090 | 14,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $409,086 | 13,528 | Shares | Defined | 2024-11-14 | |
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