Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

VVX — V2X, Inc.

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 VVX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,808,431	40,999	-0.0%	Shares	Defined	2026-05-15
2025-12-31	$2,236,877	41,006	-20.7%	Shares	Defined	2026-02-13
2025-09-30	$3,002,904	51,694	-22.8%	Shares	Defined	2025-11-14
2025-06-30	$3,252,267	66,988	-22.4%	Shares	Defined	2025-08-27
2025-03-31	$4,235,026	86,341	+489.8%	Shares	Defined	2025-08-27
2024-12-31	$700,183	14,639	+222.9%	Shares	Defined	2025-02-14
2023-12-31	$210,512	4,533	-82.1%	Shares	Defined	2024-02-14
2023-03-31	$1,007,299	25,360	+283.8%	Shares	Defined	2023-05-15
2021-09-30	$332,199	6,607	-25.4%	Shares	Defined	2021-11-15
2021-06-30	$421,742	8,862	-12.4%	Shares	Defined	2021-08-16
2020-12-31	$502,718	10,111	-64.6%	Shares	Defined	2021-02-16
2020-09-30	$1,085,584	28,568	+26.2%	Shares	Defined	2020-11-16
2020-06-30	$1,112,499	22,644	+62.1%	Shares	Defined	2020-08-14
2020-03-31	$578,497	13,970	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.