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 VRSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,949,168 | 279,047 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,328,250 | 7,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,461,075 | 7,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $113,307,932 | 506,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,413,764 | 566,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,050 | 700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $9,130,688 | 29,312 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $23,271,800 | 78,193 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $26,172,460 | 95,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,094,803 | 30,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,359,910 | 8,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,887,732 | 97,093 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $938,480 | 3,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $930,076 | 3,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,520,600 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,029,388 | 115,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,308,637 | 53,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $936,790 | 5,310 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,459,042 | 14,420 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $6,870,591 | 30,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $630,249 | 3,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,403,720 | 19,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,470,610 | 25,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $888,070 | 4,278 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,859,754 | 26,225 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||