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 TVTX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,945,297 | 200,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,214,132 | 319,658 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,736,000 | 114,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,095,031 | 479,394 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $435,456 | 24,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,889,070 | 217,024 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $305,825 | 17,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $399,582 | 28,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,067 | 15,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $185,587 | 24,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,130,753 | 125,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $254,119 | 28,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,462,177 | 160,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,571,861 | 158,820 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $299,383 | 14,236 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,101,974 | 44,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,015 | 14,363 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $316,923 | 13,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $848,116 | 58,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $761,809 | 30,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $463,689 | 17,013 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||