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Equibles

Squarepoint Ops LLC

Position in TDG — TransDigm Group INC

CIK 1642575 NEW YORK, NY
Back to TDG Full portfolio

Position in TDG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$31,308,268
-$60,884,682 QoQ
Shares Held
23,504
-70.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#150
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TDG Over Time

Shares Held

Position Value (USD)

Derivatives in TDG

reported options exposure · as of Jun 30, 2026
CallValue
$32,901,388
CallShares
24,700
PutValue
$2,797,284
PutShares
2,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. TDG ranks #12 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPCX
Space Exploration Technologies Corp
 1,319,021 $225,367,928
2 BA
Boeing Co
 538,217 $116,507,833
3 WWD
Woodward, Inc.
 270,567 $115,110,024
4 HEI
Heico Corp
 247,544 $87,803,950
5 NOC
Northrop Grumman Corp /De/
 165,970 $84,530,180
6 GD
General Dynamics Corp
 181,235 $64,200,686
7 RTX
RTX Corp
 219,815 $41,705,499
8 LMT
Lockheed Martin Corp
 78,549 $40,017,573

All Filings in TDG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,901,388 24,700
2026-06-30 $2,797,284 2,100
2026-06-30 $31,308,268 23,504
2026-03-31 $4,983,528 4,300
2026-03-31 $7,996,824 6,900
2026-03-31 $92,192,950 79,548
2025-12-31 $1,595,820 1,200
2025-12-31 $11,835,665 8,900
2025-12-31 $62,025,533 46,641
2025-09-30 $66,859,200 50,727
2025-09-30 $3,954,060 3,000
2025-09-30 $6,853,704 5,200
2025-06-30 $1,064,448 700
2025-06-30 $3,175,096 2,088
2025-03-31 $968,303 700
2025-03-31 $553,316 400
2025-03-31 $2,882,776 2,084
2024-12-31 $1,520,736 1,200
2024-12-31 $14,664,964 11,572
2024-12-31 $3,548,384 2,800
2024-09-30 $1,997,982 1,400
2024-09-30 $21,511,130 15,073
2024-09-30 $5,708,520 4,000
2024-06-30 $2,171,937 1,700
2024-06-30 $28,222,404 22,090
2024-06-30 $4,982,679 3,900
2024-03-31 $6,158,000 5,000
2024-03-31 $3,448,480 2,800
2024-03-31 $5,887,048 4,780
2023-12-31 $2,630,160 2,600
2023-12-31 $4,855,680 4,800
2023-12-31 $6,141,423 6,071
2023-09-30 $1,263,008 1,498
2023-09-30 $421,565 500
2023-09-30 $421,565 500
2023-06-30 $2,046,755 2,289
2023-03-31 $7,394,085 10,032
2022-12-31 $4,303,028 6,834
2022-09-30 $10,163,139 19,365
2022-06-30 $14,049,483 26,179
2022-03-31 $10,633,132 16,320
2021-12-31 $946,148 1,487
2021-09-30 $637,685 1,021
2021-06-30 $514,595 795
2021-03-31 $620,843 1,056
2020-12-31 $880,623 1,423
2020-12-31 $3,403,675 5,500
2020-09-30 $3,595,708 7,568
2020-06-30 $8,149,633 18,436
2020-03-31 $2,623,957 8,195

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