Squarepoint Ops LLC
Top Portfolio Positions
2,584 positions ·
$69,433,738,153 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 | 6.93% | |
| 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
25 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,568,615 | 3,955,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,196,600 | 5,239,435 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,393,659 | 1,452,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,760,303 | 980,997 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,290,490 | 145,162 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $772,818 | 85,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,664,994 | 514,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,928,028 | 323,182 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,634,648 | 290,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,625,109 | 1,235,689 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,554,446 | 222,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $98,418 | 14,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,385,211 | 1,430,303 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $865,252 | 108,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,030,733 | 186,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $488,236 | 57,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $530,572 | 68,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $923,842 | 99,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,118,645 | 187,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,291,786 | 304,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,216,283 | 116,838 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $697,235 | 50,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $591,150 | 44,414 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $173,887 | 25,385 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,113,638 | 653,918 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,000,040 | 684,000 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||