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 SWBI
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,663,784 | 116,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,739,044 | 176,195 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,201,579 | 122,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $885,403 | 102,005 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,700,247 | 182,430 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $322,472 | 34,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $291,716 | 31,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,660,952 | 263,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,758,402 | 272,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,030,990 | 310,554 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,601,732 | 123,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,222,716 | 94,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,366,100 | 165,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,157,080 | 80,689 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,350,828 | 94,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,864,400 | 165,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,635,312 | 94,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $443,114 | 25,525 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,972,980 | 145,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,278,708 | 94,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $529,165 | 39,024 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $205,510 | 15,652 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $535,548 | 30,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,353,074 | 65,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,403,094 | 40,435 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $832,242 | 47,693 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $545,706 | 30,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,084,196 | 69,858 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,372,986 | 143,460 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||