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 STRA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,025,799 | 60,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,228,719 | 65,196 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,974,675 | 92,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $688,361 | 8,086 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $657,742 | 7,834 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,956,214 | 20,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,633,787 | 28,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,121,241 | 19,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,018,366 | 19,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,890,996 | 31,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,468,417 | 72,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,733,748 | 40,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,368,457 | 26,366 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $453,551 | 5,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,046,672 | 33,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $630,138 | 8,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $547,635 | 8,250 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $344,932 | 4,535 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,207,145 | 13,134 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,720,229 | 18,045 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,064,427 | 33,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $689,427 | 4,487 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,121,277 | 15,178 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||