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 STRL
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,135,979 | 7,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $570,178 | 1,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,330,614 | 54,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,393,386 | 66,595 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,592,396 | 5,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,255,543 | 4,100 | Call | Defined | 2026-02-13 | |
| 2025-03-31 | $3,780,308 | 33,392 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $2,516,532 | 17,353 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,198,659 | 28,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,036,255 | 11,785 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $298,342 | 7,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $291,460 | 8,886 | Shares | Defined | 2023-02-14 | |
| 2020-12-31 | $440,591 | 23,675 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $254,865 | 17,999 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $584,540 | 55,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,000 | 12,000 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||