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 UI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,488,327 | 22,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,620,561 | 48,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,986,578 | 22,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,432,656 | 39,919 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,724,858 | 28,132 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $9,345,157 | 28,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,460,041 | 51,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,307,325 | 50,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,325,461 | 80,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,016,150 | 100,431 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,471,117 | 17,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,379,479 | 13,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $277,667 | 1,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,125,875 | 7,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,033,514 | 13,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,981,250 | 12,011 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $7,667,806 | 25,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $723,378 | 2,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $979,027 | 3,136 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,592,779 | 12,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,782,228 | 40,695 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,999,615 | 51,556 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $910,217 | 6,429 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||