Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

SRTA — Strata Critical Medical, Inc.

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 SRTA

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$442,582	92,013	-76.4%	Shares	Defined	2026-02-13
2025-09-30	$1,970,439	389,415	+376.1%	Shares	Defined	2025-11-14
2025-06-30	$329,629	81,794	+45.8%	Shares	Defined	2025-08-27
2025-03-31	$153,112	56,085	+26.6%	Shares	Defined	2025-08-27
2024-12-31	$188,296	44,305	+38.5%	Shares	Defined	2025-02-14
2024-09-30	$94,062	31,994	-67.0%	Shares	Defined	2024-11-14
2023-12-31	$341,831	96,836	+331.9%	Shares	Defined	2024-02-14
2023-09-30	$58,072	22,422	+3.4%	Shares	Defined	2023-11-14
2023-06-30	$85,450	21,688	-12.6%	Shares	Defined	2023-08-14
2023-03-31	$83,888	24,819	-74.5%	Shares	Defined	2023-05-15
2022-03-31	$826,238	97,319	+609.7%	Shares	Defined	2022-05-16
2021-09-30	$142,615	13,713	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.