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Equibles

Squarepoint Ops LLC

Position in TPG — TPG Inc.

CIK 1642575 NEW YORK, NY
Back to TPG Full portfolio

Position in TPG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,735,485
-$2,998,351 QoQ
Shares Held
511,356
-12.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 371 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TPG Over Time

Shares Held

Position Value (USD)

Derivatives in TPG

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
0
PutValue
$10,746,452
PutShares
186,700

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 Asset Management

Financial Services · as of Jun 30, 2026

Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. TPG ranks #10 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TROW
Price T Rowe Group Inc
 1,529,520 $173,891,128
2 BLK
BlackRock, Inc.
 66,706 $64,141,821
3 IVZ
Invesco Ltd.
 1,406,787 $37,125,108
4 RJF
Raymond James Financial Inc
 239,020 $36,338,210
5 STT
State Street Corp
 168,036 $28,498,905
6 HLNE
Hamilton Lane INC
 305,256 $24,063,330
7 AMP
Ameriprise Financial Inc
 49,993 $22,934,788
8
412,114 $21,409,322

All Filings in TPG

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,735,485 511,356
2026-03-31 $23,733,836 585,876
2025-12-31 $3,219,195 50,426
2024-09-30 $10,746,452 186,700
2023-12-31 $2,957,447 68,507
2023-09-30 $3,341,301 110,933
2023-06-30 $556,320 19,013
2023-03-31 $247,075 8,424
2022-12-31 $689,237 24,766