Equibles

Squarepoint Ops LLC

CIK
1642575
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,581 positions · $69,430,585,737 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 ETF Trust
 7,401,017 $4,813,177,395 6.93%
QQQ
Invesco Qqq Trust, Series 1
 5,389,200 $3,110,538,456 4.48%
MSFT
Microsoft Corp
Technology 		5,813,824 $2,152,103,230 3.10%
GOOGL
Alphabet Inc.
Communication Services 		5,192,225 $1,493,076,221 2.15%
NVDA
Nvidia Corp
Technology 		8,433,804 $1,470,855,417 2.12%
TSLA
Tesla, Inc.
Consumer Cyclical 		3,531,361 $1,312,783,451 1.89%
AAPL
Apple Inc.
Technology 		4,847,643 $1,230,283,316 1.77%
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 1.23%
AVGO
Broadcom Inc.
Technology 		2,521,297 $780,366,634 1.12%

Portfolio Trend

38 quarters · across all stocks

Holdings in VEEV

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $1,703,902 9,700
2026-03-31 $1,756,600 10,000
2026-03-31 $58,725,421 334,313
2025-12-31 $62,993,943 282,193
2025-12-31 $2,120,685 9,500
2025-12-31 $1,852,809 8,300
2025-09-30 $1,221,431 4,100
2025-09-30 $1,638,505 5,500
2025-09-30 $100,697,154 338,012
2025-06-30 $44,601,766 154,878
2025-06-30 $11,835,978 41,100
2025-06-30 $19,035,478 66,100
2025-03-31 $1,181,313 5,100
2025-03-31 $9,422,940 40,681
2024-12-31 $3,279,900 15,600
2024-12-31 $5,410,783 25,735
2024-12-31 $3,826,550 18,200
2024-09-30 $3,001,141 14,300
2024-09-30 $27,925,931 133,063
2024-09-30 $3,693,712 17,600
2024-06-30 $8,839,383 48,300
2024-06-30 $40,146,537 219,368
2024-06-30 $10,321,764 56,400
2024-03-31 $17,305,621 74,693
2024-03-31 $4,193,589 18,100
2024-03-31 $5,676,405 24,500
2023-12-31 $25,639,813 133,180
2023-12-31 $9,876,276 51,300
2023-12-31 $5,063,276 26,300
2023-09-30 $6,022,120 29,600
2023-09-30 $15,360,475 75,500
2023-06-30 $17,261,829 87,300
2023-06-30 $6,674,178 33,754
2023-06-30 $5,378,256 27,200
2023-03-31 $3,381,736 18,400
2023-03-31 $2,300,315 12,516
2023-03-31 $14,942,127 81,300
2022-12-31 $10,731,770 66,500
2022-12-31 $23,223,388 143,905
2022-12-31 $1,613,800 10,000
2022-09-30 $2,291,832 13,900
2022-09-30 $1,143,772 6,937
2022-06-30 $1,483,319 7,490
2022-03-31 $8,107,898 38,162
2021-12-31 $4,113,228 16,100
2021-12-31 $28,461,749 111,405
2021-12-31 $7,715,496 30,200
2021-09-30 $8,702,734 30,200
2021-09-30 $4,639,537 16,100
2021-06-30 $2,994,137 9,629

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